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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
+3.2%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$9.91M
Cap. Flow
-$14.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
10
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$669K
2
CCJ icon
Cameco
CCJ
+$490K
3
THRD
Third Harmonic Bio
THRD
+$272K
4
WIX icon
WIX.com
WIX
+$271K
5
MBI icon
MBIA
MBI
+$248K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.94M
2
DESP
Despegar.com
DESP
+$1.29M
3
HHH icon
Howard Hughes
HHH
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 5.28%
29,572
-1,328
-4% -$646K
AAPL icon
2
Apple
AAPL
$4.89T
$12.9M 4.34%
58,254
-902
-2% -$209K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$12.3M 4.12%
510,372
+30,181
+6% +$669K
IBKR icon
4
Interactive Brokers
IBKR
$40.9B
$12M 4.04%
290,912
-12,732
-4% -$631K
EOG icon
5
EOG Resources
EOG
$78B
$10.2M 3.42%
79,433
-863
-1% -$111K
WMT icon
6
Walmart Inc
WMT
$871B
$10.1M 3.4%
115,540
-5,011
-4% -$470K
WMB icon
7
Williams Companies
WMB
$90.5B
$9.66M 3.24%
161,704
-1,228
-0.8% -$70.3K
AMGN icon
8
Amgen
AMGN
$203B
$9.62M 3.23%
30,874
-503
-2% -$149K
UNP icon
9
Union Pacific
UNP
$182B
$9.05M 3.04%
38,312
-160
-0.4% -$38.5K
CBOE icon
10
Cboe Global Markets
CBOE
$29.8B
$8.98M 3.01%
39,706
-971
-2% -$201K
SPGI icon
11
S&P Global
SPGI
$126B
$8.68M 2.91%
17,093
-609
-3% -$311K
CSCO icon
12
Cisco
CSCO
$450B
$8.68M 2.91%
140,696
-276
-0.2% -$17K
MSFT icon
13
Microsoft
MSFT
$2.84T
$8M 2.68%
21,314
-378
-2% -$154K
FNV icon
14
Franco-Nevada
FNV
$41.4B
$7.99M 2.68%
50,738
-783
-2% -$110K
BR icon
15
Broadridge
BR
$17.2B
$7.77M 2.61%
32,056
-1,163
-4% -$274K
DHR icon
16
Danaher
DHR
$135B
$7.45M 2.5%
36,362
+153
+0.4% +$33.4K
VLO icon
17
Valero Energy
VLO
$89.8B
$6.85M 2.3%
51,895
-209
-0.4% -$27.7K
NTR icon
18
Nutrien
NTR
$32.7B
$6.48M 2.17%
130,501
-241
-0.2% -$12.3K
NEE icon
19
NextEra Energy
NEE
$187B
$6.4M 2.15%
90,295
-1,615
-2% -$114K
BNL
20
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.16M 2.07%
321,733
-2,232
-0.7% -$42.7K
VLTO icon
21
Veralto
VLTO
$22.6B
$5.64M 1.89%
57,854
+20
+0% +$2K
FTV icon
22
Fortive
FTV
$19B
$5.48M 1.84%
99,437
-1,335
-1% -$78.4K
VNT icon
23
Vontier
VNT
$4.33B
$5.23M 1.75%
159,115
-949
-0.6% -$34.6K
ADP icon
24
Automatic Data Processing
ADP
$100B
$4.84M 1.62%
15,840
– –
BBY icon
25
Best Buy
BBY
$18B
$4.5M 1.51%
61,149
-3,068
-5% -$253K
1
2 3 4 5

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FWC
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PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
WAM
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FC
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q1 2025 Portfolio in Review

As of Q1 2025, O'Brien Greene & Co held 140 positions worth $298M, down 3.2% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

O'Brien Greene & Co withdrew a net $14.6M in Q1 2025, closing 4 positions and reducing 79 holdings. Its most notable exit was Western Digital, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, O'Brien Greene & Co opened a new position in Cameco worth $428K.

  • O'Brien Greene & Co's largest Q1 2025 buy was Cameco: 10,400 shares worth $428K.
  • O'Brien Greene & Co added most to Sprott Physical Gold in Q1 2025, an estimated $669K increase.
  • O'Brien Greene & Co's biggest Q1 2025 reduction was Despegar.com, cutting an estimated $1.29M.
  • O'Brien Greene & Co fully exited Western Digital in Q1 2025, selling an estimated $5.94M.
  • O'Brien Greene & Co's ten largest holdings make up 37% of its $298M portfolio in Q1 2025.
  • O'Brien Greene & Co opened 6 new positions and closed 4 in Q1 2025.
  • O'Brien Greene & Co's portfolio value fell 3.2% quarter-over-quarter to $298M.

Based on O'Brien Greene & Co's 13F filing for Q1 2025, filed 12 May 2025.