Q3 2025 · 13F-HR
O'Brien Greene & Co. Incholdings as filed
Filed 2025-11-10 · accession 0001768635-25-000008
$325.2M
Reported value
128
Positions
2025-09-30
Period end
The Brief · O'Brien Greene & Co. Inc · Q3 2025
AI · grounded in 13F
O'Brien Greene & Co. Inc established a new position in IBKR valued at $18.45M. The fund also initiated new stakes in PHYS for $15.81M and BRK.B for $14.23M. Additional new positions include AAPL at $14.01M, FLBR at $11.09M, and WMT at $10.91M. The fund ended the period with 128 positions and total AUM of $325.17M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | Interactive Brokers Group Inc | $18.5M | 5.67% | 268,135 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $15.8M | 4.86% | 533,902 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $14.2M | 4.38% | 28,309 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc Com | $14.0M | 4.31% | 55,033 | Common | SOLE |
| 35473P835 | FLBR | Franklin Ftse Brazil Etf | $11.1M | 3.41% | 582,173 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $10.9M | 3.35% | 105,820 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $10.7M | 3.30% | 48,120 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.6M | 3.25% | 20,389 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $9.8M | 3.01% | 154,629 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $9.1M | 2.81% | 133,579 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $9.0M | 2.77% | 36,752 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.0M | 2.76% | 38,016 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc Com | $8.5M | 2.60% | 75,474 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.3M | 2.57% | 29,586 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New Com | $8.3M | 2.56% | 48,824 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $7.9M | 2.42% | 16,195 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Soluti Com | $7.4M | 2.28% | 31,118 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $7.3M | 2.24% | 123,852 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del Com | $7.2M | 2.23% | 36,536 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $6.7M | 2.06% | 88,710 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $6.5M | 2.00% | 12,663 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $6.5M | 1.99% | 11,901 | Common | SOLE |
| 92338C103 | VLTO | Veralto Ord Shs | $6.0M | 1.86% | 56,737 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $5.5M | 1.69% | 12,945 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $5.5M | 1.68% | 189,928 | Common | SOLE |
| 89072T102 | TOITF | Topicus Com Ord Shs | $4.7M | 1.44% | 43,432 | Common | SOLE |
| 053015103 | ADP | Automatic Data Process Com | $4.5M | 1.38% | 15,303 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $3.2M | 0.99% | 3,468 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $3.2M | 0.98% | 13,510 | Common | SOLE |
| G9456A100 | GLNG | Golar Lng Ltd | $3.2M | 0.97% | 78,200 | Common | SOLE |
| G97229101 | WPLCF | Wise Plc | $3.0M | 0.92% | 210,000 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $2.5M | 0.77% | 7,893 | Common | SOLE |
| 166764100 | CVX | Chevrontexaco Corp | $2.4M | 0.72% | 15,172 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap Etf | $2.2M | 0.67% | 18,451 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $2.1M | 0.63% | 8,858 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $2.0M | 0.63% | 15,521 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $2.0M | 0.61% | 19,650 | Common | SOLE |
| 231021106 | CMI | Cummins Inc Com | $1.9M | 0.60% | 4,608 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com | $1.8M | 0.56% | 8,200 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc Com | $1.6M | 0.50% | 1,705 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.5M | 0.47% | 22,911 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $1.5M | 0.46% | 59,600 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Ord Shs | $1.5M | 0.45% | 2,040 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.4M | 0.43% | 10,349 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc Com | $1.4M | 0.42% | 15,116 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals | $1.3M | 0.40% | 100,000 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp Com | $1.2M | 0.37% | 14,400 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.36% | 6,346 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.1M | 0.33% | 4,400 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $1.0M | 0.31% | 13,276 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ord Shs | $989,730 | 0.30% | 3,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc | $915,559 | 0.28% | 13,870 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $901,540 | 0.28% | 10,949 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc Com | $874,709 | 0.27% | 3,194 | Common | SOLE |
| 85210A104 | SRUUF | Sprott Physical Uranium Trust | $872,126 | 0.27% | 43,541 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $863,865 | 0.27% | 4,630 | Common | SOLE |
| 654445303 | NTDOY | Nintendo | $794,915 | 0.24% | 37,250 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Adr R | $793,174 | 0.24% | 14,943 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $793,004 | 0.24% | 1,258 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 | $768,223 | 0.24% | 3,175 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $762,253 | 0.23% | 4,073 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $754,847 | 0.23% | 2,180 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $750,994 | 0.23% | 9,243 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd Cl B | $722,429 | 0.22% | 16,460 | Common | SOLE |
| G54950103 | LIN | Linde Ord Shs | $717,725 | 0.22% | 1,511 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosm & Frag Com | $697,106 | 0.21% | 1,275 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Junior Gold Miners Etf | $693,210 | 0.21% | 7,000 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $686,700 | 0.21% | 900 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $685,102 | 0.21% | 2,726 | Common | SOLE |
| 227046109 | CROX | Crocs Ord Shs | $673,580 | 0.21% | 8,062 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Sponsored Adr | $651,587 | 0.20% | 5,081 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co Com | $641,518 | 0.20% | 8,025 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario | $617,715 | 0.19% | 5,947 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $586,271 | 0.18% | 61,454 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals | $585,580 | 0.18% | 22,618 | Common | SOLE |
| G98334108 | YLLXF | Yellow Cake Plc | $585,000 | 0.18% | 75,000 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank | $554,572 | 0.17% | 16,042 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $536,606 | 0.17% | 4,073 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $531,220 | 0.16% | 9,961 | Common | SOLE |
| 344419106 | FMX | Fomento Economico | $527,375 | 0.16% | 5,347 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprec Etf | $526,701 | 0.16% | 2,441 | Common | SOLE |
| 064058100 | BK | Banknew York Mellon Corp | $478,443 | 0.15% | 4,391 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $477,211 | 0.15% | 713 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $473,928 | 0.15% | 24,800 | Common | SOLE |
| 001055102 | AFL | Aflac Inc Com | $473,049 | 0.15% | 4,235 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $471,271 | 0.14% | 5,665 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $468,865 | 0.14% | 29,864 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $449,426 | 0.14% | 2,925 | Common | SOLE |
| 97717W547 | WTV | Wt Us Quality Shareholder Yiel | $445,949 | 0.14% | 4,900 | Common | SOLE |
| 864323100 | SUBCY | Subsea 7 S.A. | $437,630 | 0.13% | 21,400 | Common | SOLE |
| X980AG100 | WSEWF | Warsaw Stock Exchange | $427,961 | 0.13% | 27,069 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp Com | $421,550 | 0.13% | 5,000 | Common | SOLE |
| 225226109 | — | Hikari Tsushin Inc Npv | $419,271 | 0.13% | 1,500 | Common | SOLE |
| 78462F103 | SPY | Spdr Tr Unit Ser 1 | $417,277 | 0.13% | 626 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $409,170 | 0.13% | 3,629 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technology Holdings Inc. | $404,677 | 0.12% | 4,559 | Common | SOLE |
| G0403H108 | AON | Aon Ord Shs Class A | $404,362 | 0.12% | 1,134 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc Cl A | $388,888 | 0.12% | 10,175 | Common | SOLE |
| 904767704 | — | Unilever Adr Reptg 1 Ord Shs | $384,075 | 0.12% | 6,479 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $381,521 | 0.12% | 1,270 | Common | SOLE |
| D5S93D120 | MDCKF | Chapters Group Ag | $377,573 | 0.12% | 8,262 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $376,174 | 0.12% | 4,482 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club Holdings I | $373,000 | 0.11% | 4,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $370,694 | 0.11% | 11,798 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $355,387 | 0.11% | 3,750 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Ord Shs | $350,599 | 0.11% | 846 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Ord Shs | $323,749 | 0.10% | 8,114 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fd Admiral | $317,953 | 0.10% | 515 | Common | SOLE |
| 48667L106 | KDDIY | Kddi Corp Adr | $311,455 | 0.10% | 19,675 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $280,575 | 0.09% | 1,500 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $279,774 | 0.09% | 4,172 | Common | SOLE |
| 03073E105 | COR | Cencora Inc Com | $279,402 | 0.09% | 894 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trust | $274,174 | 0.08% | 460 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $272,047 | 0.08% | 1,239 | Common | SOLE |
| 46431W853 | COMT | Ishares Gsci Commodity Dynamic | $263,398 | 0.08% | 9,810 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp Cl A | $259,056 | 0.08% | 2,400 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $255,266 | 0.08% | 5,660 | Common | SOLE |
| 55293K204 | MIEKX | Mfs Series Trust Xvii Intl Equ | $241,813 | 0.07% | 6,005 | Common | SOLE |
| 025816109 | AXP | American Express Corp | $224,208 | 0.07% | 675 | Common | SOLE |
| 464287671 | IUSG | Ishares Core S&P U.S. Growth E | $208,143 | 0.06% | 1,265 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise | $204,477 | 0.06% | 2,450 | Common | SOLE |
| G29183103 | ETN | Eaton Ord Shs | $201,721 | 0.06% | 539 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $201,110 | 0.06% | 1,432 | Common | SOLE |
| 120738406 | BZLFY | Bunzl Plc | $188,811 | 0.06% | 11,860 | Common | SOLE |
| 74926P316 | REEIX | Rbc Funds Tr Emerg Mkt Equity | $184,823 | 0.06% | 11,208 | Common | SOLE |
| 20337X109 | VISN | Commscope Holding Co Inc | $170,280 | 0.05% | 11,000 | Common | SOLE |
| 088929104 | BGC | Bgc Group Inc | $132,440 | 0.04% | 14,000 | Common | SOLE |
| G6361W102 | NWINF | Naked Wine Ord Shs | $24,000 | 0.01% | 24,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.