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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.4B
$18.7M 5.54%
565,616
+31,714
+6% +$1M
IBKR icon
2
Interactive Brokers
IBKR
$41.4B
$16.7M 4.95%
259,303
-8,832
-3% -$591K
AAPL icon
3
Apple
AAPL
$4.8T
$14.9M 4.42%
54,802
-231
-0.4% -$62K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 4.17%
27,919
-390
-1% -$194K
FLBR icon
5
Franklin FTSE Brazil ETF
FLBR
$535M
$12.1M 3.59%
634,591
+52,418
+9% +$1.02M
WMT icon
6
Walmart Inc
WMT
$906B
$11.6M 3.44%
104,131
-1,689
-2% -$181K
CSCO icon
7
Cisco
CSCO
$443B
$10.3M 3.05%
133,586
+7
+0% +$519
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.2M 3.04%
21,168
+779
+4% +$390K
FNV icon
9
Franco-Nevada
FNV
$38.5B
$10.1M 2.99%
48,588
+468
+1% +$94.9K
AMGN icon
10
Amgen
AMGN
$198B
$9.71M 2.88%
29,671
+85
+0.3% +$27K
WMB icon
11
Williams Companies
WMB
$91.7B
$9.35M 2.78%
155,630
+1,001
+0.6% +$60.5K
CBOE icon
12
Cboe Global Markets
CBOE
$28.8B
$9.31M 2.76%
37,091
+339
+0.9% +$84.3K
UNP icon
13
Union Pacific
UNP
$179B
$9.2M 2.73%
39,783
+1,767
+5% +$403K
DHR icon
14
Danaher
DHR
$144B
$8.77M 2.6%
38,330
+1,794
+5% +$394K
SPGI icon
15
S&P Global
SPGI
$132B
$8.59M 2.55%
16,439
+244
+2% +$121K
EOG icon
16
EOG Resources
EOG
$74.8B
$8.56M 2.54%
81,494
+6,020
+8% +$647K
VLO icon
17
Valero Energy
VLO
$92.5B
$8.04M 2.39%
49,390
+566
+1% +$95.9K
NTR icon
18
Nutrien
NTR
$31.9B
$7.8M 2.32%
126,363
+2,511
+2% +$148K
NEE icon
19
NextEra Energy
NEE
$186B
$7.35M 2.18%
91,499
+2,789
+3% +$231K
MEDP icon
20
Medpace
MEDP
$15.2B
$7.16M 2.12%
12,743
+80
+0.6% +$45.4K
BR icon
21
Broadridge
BR
$17.1B
$6.99M 2.07%
31,309
+191
+0.6% +$43.6K
CW icon
22
Curtiss-Wright
CW
$26.5B
$6.95M 2.06%
12,608
+707
+6% +$394K
VLTO icon
23
Veralto
VLTO
$22.9B
$6.54M 1.94%
65,556
+8,819
+16% +$892K
SONY icon
24
Sony
SONY
$124B
$5.68M 1.69%
221,842
+31,914
+17% +$896K
TLN
25
Talen Energy Corp
TLN
$17.7B
$4.15M 1.23%
11,076
-1,869
-14% -$726K
1
2 3 4 5

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PFA
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FAP
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SCA
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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.