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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
+5.73%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$7.64M
Cap. Flow
-$3.66M
Cap. Flow %
-1.2%
Top 10 Hldgs %
37.48%
Holding
148
New
12
Increased
22
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$9.3M
2
WIX icon
WIX.com
WIX
+$757K
3
PHYS icon
Sprott Physical Gold
PHYS
+$754K
4
GLNG icon
Golar LNG
GLNG
+$673K
5
JYNT icon
The Joint Corp
JYNT
+$448K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.48M
2
VNT icon
Vontier
VNT
+$5.23M
3
ADBE icon
Adobe
ADBE
+$4.04M
4
LAZ icon
Lazard
LAZ
+$981K
5
DESP
Despegar.com
DESP
+$639K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 15.51%
3 Energy 11.64%
4 Healthcare 9.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$41.2B
$15.6M 5.11%
281,689
-9,223
-3% -$438K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 4.58%
28,812
-760
-3% -$386K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$13.7M 4.48%
540,386
+30,014
+6% +$754K
AAPL icon
4
Apple
AAPL
$4.76T
$11.7M 3.84%
57,188
-1,066
-2% -$215K
WMT icon
5
Walmart Inc
WMT
$896B
$10.8M 3.53%
110,434
-5,106
-4% -$486K
MSFT icon
6
Microsoft
MSFT
$2.99T
$10.5M 3.42%
21,042
-272
-1% -$118K
WMB icon
7
Williams Companies
WMB
$90.7B
$9.82M 3.21%
156,369
-5,335
-3% -$315K
FLBR icon
8
Franklin FTSE Brazil ETF
FLBR
$537M
$9.8M 3.21%
+545,787
New +$9.3M
CSCO icon
9
Cisco
CSCO
$441B
$9.48M 3.1%
136,631
-4,065
-3% -$250K
EOG icon
10
EOG Resources
EOG
$75.1B
$9.17M 3%
76,655
-2,778
-3% -$317K
CBOE icon
11
Cboe Global Markets
CBOE
$29B
$8.96M 2.93%
38,421
-1,285
-3% -$286K
SPGI icon
12
S&P Global
SPGI
$134B
$8.75M 2.86%
16,594
-499
-3% -$249K
UNP icon
13
Union Pacific
UNP
$178B
$8.68M 2.84%
37,718
-594
-2% -$132K
FNV icon
14
Franco-Nevada
FNV
$38.8B
$8.42M 2.75%
51,369
+631
+1% +$104K
AMGN icon
15
Amgen
AMGN
$197B
$8.34M 2.73%
29,856
-1,018
-3% -$288K
BR icon
16
Broadridge
BR
$17.4B
$7.54M 2.47%
31,018
-1,038
-3% -$247K
NTR icon
17
Nutrien
NTR
$31.9B
$7.39M 2.42%
126,805
-3,696
-3% -$209K
DHR icon
18
Danaher
DHR
$143B
$7.03M 2.3%
35,592
-770
-2% -$149K
VLO icon
19
Valero Energy
VLO
$93.1B
$6.71M 2.2%
49,950
-1,945
-4% -$242K
NEE icon
20
NextEra Energy
NEE
$183B
$6.35M 2.08%
91,472
+1,177
+1% +$81.8K
VLTO icon
21
Veralto
VLTO
$22.9B
$5.71M 1.87%
56,523
-1,331
-2% -$128K
BNL
22
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$4.97M 1.63%
312,033
-9,700
-3% -$155K
ADP icon
23
Automatic Data Processing
ADP
$102B
$4.88M 1.6%
15,815
-25
-0.2% -$7.68K
MEDP icon
24
Medpace
MEDP
$15.3B
$4.01M 1.31%
12,772
+397
+3% +$119K
BBY icon
25
Best Buy
BBY
$17.9B
$3.95M 1.29%
58,854
-2,295
-4% -$156K
1
2 3 4 5

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FWC
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PFA
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FAP
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SCA
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BFS
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WAM
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O'Brien Greene & Co's Q2 2025 Portfolio in Review

As of Q2 2025, O'Brien Greene & Co held 148 positions worth $306M, up 2.6% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

O'Brien Greene & Co's Q2 2025 filing shows 12 new, 22 increased, 51 reduced and 12 closed positions. Its largest new stake was Franklin FTSE Brazil ETF: 545,787 shares worth $9.8M. The largest sale was Fortive, an estimated $5.48M.

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

  • O'Brien Greene & Co's largest Q2 2025 buy was Franklin FTSE Brazil ETF: 545,787 shares worth $9.8M.
  • O'Brien Greene & Co added most to WIX.com in Q2 2025, an estimated $757K increase.
  • O'Brien Greene & Co's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $486K.
  • O'Brien Greene & Co fully exited Fortive in Q2 2025, selling an estimated $5.48M.
  • O'Brien Greene & Co's ten largest holdings make up 37% of its $306M portfolio in Q2 2025.
  • O'Brien Greene & Co opened 12 new positions and closed 12 in Q2 2025.
  • O'Brien Greene & Co's portfolio value rose 2.6% quarter-over-quarter to $306M.

Based on O'Brien Greene & Co's 13F filing for Q2 2025, filed 6 Aug 2025.