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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
+9.95%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$19.4M
Cap. Flow
-$4.7M
Cap. Flow %
-1.44%
Top 10 Hldgs %
38.36%
Holding
145
New
9
Increased
14
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$5.86M
2
SONY icon
Sony
SONY
+$5.11M
3
OLN icon
Olin
OLN
+$1.32M
4
CROX icon
Crocs
CROX
+$736K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$647K

Top Sells

Rank Stock Value
1
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$4.78M
2
BBY icon
Best Buy
BBY
+$3.95M
3
JYNT icon
The Joint Corp
JYNT
+$1.14M
4
WIX icon
WIX.com
WIX
+$952K
5
IBKR icon
Interactive Brokers
IBKR
+$853K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 16.46%
3 Energy 11.23%
4 Industrials 10.8%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.3B
$18.5M 5.67%
268,135
-13,554
-5% -$853K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$15.8M 4.86%
533,902
-6,484
-1% -$172K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.2M 4.38%
28,309
-503
-2% -$244K
AAPL icon
4
Apple
AAPL
$4.9T
$14M 4.31%
55,033
-2,155
-4% -$487K
FLBR icon
5
Franklin FTSE Brazil ETF
FLBR
$532M
$11.1M 3.41%
582,173
+36,386
+7% +$647K
WMT icon
6
Walmart Inc
WMT
$909B
$10.9M 3.35%
105,820
-4,614
-4% -$459K
FNV icon
7
Franco-Nevada
FNV
$38.7B
$10.7M 3.3%
48,120
-3,249
-6% -$585K
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.6M 3.25%
20,389
-653
-3% -$333K
WMB icon
9
Williams Companies
WMB
$89.7B
$9.8M 3.01%
154,629
-1,740
-1% -$102K
CSCO icon
10
Cisco
CSCO
$441B
$9.14M 2.81%
133,579
-3,052
-2% -$208K
CBOE icon
11
Cboe Global Markets
CBOE
$28.6B
$9.01M 2.77%
36,752
-1,669
-4% -$401K
UNP icon
12
Union Pacific
UNP
$179B
$8.99M 2.76%
38,016
+298
+0.8% +$67.2K
EOG icon
13
EOG Resources
EOG
$74.5B
$8.46M 2.6%
75,474
-1,181
-2% -$141K
AMGN icon
14
Amgen
AMGN
$198B
$8.35M 2.57%
29,586
-270
-0.9% -$78.3K
VLO icon
15
Valero Energy
VLO
$91.9B
$8.31M 2.56%
48,824
-1,126
-2% -$168K
SPGI icon
16
S&P Global
SPGI
$133B
$7.88M 2.42%
16,195
-399
-2% -$214K
BR icon
17
Broadridge
BR
$17.3B
$7.41M 2.28%
31,118
+100
+0.3% +$24.9K
NTR icon
18
Nutrien
NTR
$32.3B
$7.27M 2.24%
123,852
-2,953
-2% -$172K
DHR icon
19
Danaher
DHR
$144B
$7.24M 2.23%
36,536
+944
+3% +$188K
NEE icon
20
NextEra Energy
NEE
$185B
$6.7M 2.06%
88,710
-2,762
-3% -$202K
MEDP icon
21
Medpace
MEDP
$15.4B
$6.51M 2%
12,663
-109
-0.9% -$47.6K
CW icon
22
Curtiss-Wright
CW
$26.1B
$6.46M 1.99%
+11,901
New +$5.86M
VLTO icon
23
Veralto
VLTO
$23B
$6.05M 1.86%
56,737
+214
+0.4% +$22.6K
TLN
24
Talen Energy Corp
TLN
$17.8B
$5.51M 1.69%
12,945
– –
SONY icon
25
Sony
SONY
$124B
$5.47M 1.68%
+189,928
New +$5.11M
1
2 3 4 5

Similar funds

GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 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
BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

O'Brien Greene & Co's Q3 2025 Portfolio in Review

As of Q3 2025, O'Brien Greene & Co held 145 positions worth $325M, up 6.4% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Brien Greene & Co's Q3 2025 filing shows 9 new, 14 increased, 78 reduced and 17 closed positions. Its largest new stake was Curtiss-Wright: 11,901 shares worth $6.46M. The largest sale was BUNZL PLC ADS (RP 5 ORD SHS), an estimated $4.78M.

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 Q3 2025 buy was Curtiss-Wright: 11,901 shares worth $6.46M.
  • O'Brien Greene & Co added most to Franklin FTSE Brazil ETF in Q3 2025, an estimated $647K increase.
  • O'Brien Greene & Co's biggest Q3 2025 reduction was BUNZL PLC ADS (RP 5 ORD SHS), cutting an estimated $4.78M.
  • O'Brien Greene & Co fully exited Best Buy in Q3 2025, selling an estimated $3.95M.
  • O'Brien Greene & Co's ten largest holdings make up 38% of its $325M portfolio in Q3 2025.
  • O'Brien Greene & Co opened 9 new positions and closed 17 in Q3 2025.
  • O'Brien Greene & Co's portfolio value rose 6.4% quarter-over-quarter to $325M.

Based on O'Brien Greene & Co's 13F filing for Q3 2025, filed 10 Nov 2025.