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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$8.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
38.08%
Holding
145
New
17
Increased
37
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1M
3
SONY icon
Sony
SONY
+$896K
4
VLTO icon
Veralto
VLTO
+$892K
5
EOG icon
EOG Resources
EOG
+$647K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$940K
2
TLN
Talen Energy Corp
TLN
+$726K
3
IBKR icon
Interactive Brokers
IBKR
+$591K
4
JYNT icon
The Joint Corp
JYNT
+$586K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$541K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.27%
3 Industrials 11.29%
4 Energy 10.6%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$305K 0.09%
5,660
– –
COR icon
102
Cencora
COR
$60.5B
$302K 0.09%
894
– –
WTRG icon
103
Essential Utilities
WTRG
$11.2B
$296K 0.09%
7,714
-400
-5% -$15.7K
AMZN icon
104
Amazon
AMZN
$2.49T
$286K 0.08%
1,239
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$278K 0.08%
460
– –
HSY icon
106
Hershey
HSY
$36.6B
$273K 0.08%
1,500
– –
PYPL icon
107
PayPal
PYPL
$49.5B
$244K 0.07%
4,172
– –
PEP icon
108
PepsiCo
PEP
$191B
$235K 0.07%
1,634
+202
+14% +$29.7K
DMLP icon
109
Dorchester Minerals
DMLP
$1.31B
$224K 0.07%
10,000
-12,618
-56% -$295K
SENEA icon
110
Seneca Foods Class A
SENEA
$1.13B
$221K 0.07%
2,000
-400
-17% -$45.7K
RTX icon
111
RTX Corp
RTX
$294B
$213K 0.06%
+1,159
New +$201K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.1B
$212K 0.06%
1,265
– –
TJX icon
113
TJX Companies
TJX
$173B
$209K 0.06%
+1,362
New +$201K
NRP icon
114
Natural Resource Partners
NRP
$1.3B
$209K 0.06%
+2,000
New +$209K
IBM icon
115
IBM
IBM
$204B
$207K 0.06%
+700
New +$210K
CRM icon
116
Salesforce
CRM
$142B
$203K 0.06%
+768
New +$191K
VISN
117
Vistance Networks Inc
VISN
$2.67B
$199K 0.06%
11,000
– –
EC icon
118
Ecopetrol
EC
$32.5B
$100K 0.03%
+10,000
New +$95.4K
BGC icon
119
BGC Group
BGC
$5.65B
$89.3K 0.03%
10,000
-4,000
-29% -$36K
COMT icon
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-9,810
Closed -$263K
ETN icon
121
Eaton
ETN
$155B
– –
-539
Closed -$202K
JYNT icon
122
The Joint Corp
JYNT
$122M
– –
-61,454
Closed -$586K
PEG icon
123
Public Service Enterprise Group
PEG
$39.5B
– –
-2,450
Closed -$204K
TDW icon
124
Tidewater
TDW
$3.91B
– –
-9,961
Closed -$531K
BNL
125
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-11,860
Closed -$189K
1 2 3 4
5

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O'Brien Greene & Co's Q4 2025 Portfolio in Review

As of Q4 2025, O'Brien Greene & Co held 145 positions worth $337M, up 3.6% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Brien Greene & Co's Q4 2025 filing shows 17 new, 37 increased, 32 reduced and 9 closed positions. Its largest new stake was Ivanhoe Electric: 41,906 shares worth $670K. The largest sale was Olin, an estimated $940K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • O'Brien Greene & Co's largest Q4 2025 buy was Ivanhoe Electric: 41,906 shares worth $670K.
  • O'Brien Greene & Co added most to Franklin FTSE Brazil ETF in Q4 2025, an estimated $1.02M increase.
  • O'Brien Greene & Co's biggest Q4 2025 reduction was Olin, cutting an estimated $940K.
  • O'Brien Greene & Co fully exited The Joint Corp in Q4 2025, selling an estimated $586K.
  • O'Brien Greene & Co's ten largest holdings make up 38% of its $337M portfolio in Q4 2025.
  • O'Brien Greene & Co opened 17 new positions and closed 9 in Q4 2025.
  • O'Brien Greene & Co's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on O'Brien Greene & Co's 13F filing for Q4 2025, filed 5 Feb 2026.