Q4 2025 · 13F-HR
O'Brien Greene & Co. Incholdings as filed
Filed 2026-02-05 · accession 0001768635-26-000001
$336.8M
Reported value
136
Positions
2025-12-31
Period end
The Brief · O'Brien Greene & Co. Inc · Q4 2025
AI · grounded in 13F
O'Brien Greene & Co. Inc established a new position in Constellation Software Ord Shs CNSWF valued at $2.27M. The fund also increased its holdings in Sprott Physical Gold Trust PHYS and Franklin Ftse Brazil Etf FLBR by 5.94% and 9.00% respectively. Conversely, the fund trimmed its position in Olin Corp OLN by 73.15% and reduced its stake in Talen Energy Corp TLN by 14.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | Sprott Physical Gold Trust | $18.7M | 5.54% | 565,616 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $16.7M | 4.95% | 259,303 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc Com | $14.9M | 4.42% | 54,802 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $14.0M | 4.17% | 27,919 | Common | SOLE |
| 35473P835 | FLBR | Franklin Ftse Brazil Etf | $12.1M | 3.59% | 634,591 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $11.6M | 3.44% | 104,131 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $10.3M | 3.05% | 133,586 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.2M | 3.04% | 21,168 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $10.1M | 2.99% | 48,588 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $9.7M | 2.88% | 29,671 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $9.4M | 2.78% | 155,630 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $9.3M | 2.76% | 37,091 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.2M | 2.73% | 39,783 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del Com | $8.8M | 2.60% | 38,330 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $8.6M | 2.55% | 16,439 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc Com | $8.6M | 2.54% | 81,494 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New Com | $8.0M | 2.39% | 49,390 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $7.8M | 2.32% | 126,363 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $7.3M | 2.18% | 91,499 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $7.2M | 2.12% | 12,743 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Soluti Com | $7.0M | 2.07% | 31,309 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $7.0M | 2.06% | 12,608 | Common | SOLE |
| 92338C103 | VLTO | Veralto Ord Shs | $6.5M | 1.94% | 65,556 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $5.7M | 1.69% | 221,842 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $4.2M | 1.23% | 11,076 | Common | SOLE |
| 053015103 | ADP | Automatic Data Process Com | $3.9M | 1.15% | 15,033 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $3.9M | 1.14% | 13,349 | Common | SOLE |
| 89072T102 | TOITF | Topicus Com Ord Shs | $3.6M | 1.07% | 38,893 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $3.0M | 0.88% | 3,445 | Common | SOLE |
| G9456A100 | GLNG | Golar Lng Ltd | $2.9M | 0.86% | 78,200 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $2.8M | 0.83% | 8,678 | Common | SOLE |
| G97229101 | WPLCF | Wise Plc | $2.7M | 0.80% | 230,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc Com | $2.4M | 0.70% | 4,608 | Common | SOLE |
| 166764100 | CVX | Chevrontexaco Corp | $2.3M | 0.69% | 15,172 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software Ord Shs | $2.3M | 0.67% | 946 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $2.1M | 0.61% | 15,449 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $2.0M | 0.59% | 8,708 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $1.9M | 0.55% | 19,650 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com | $1.8M | 0.53% | 8,200 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc Com | $1.7M | 0.51% | 1,705 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap Etf | $1.7M | 0.50% | 13,926 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.6M | 0.48% | 22,911 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.4M | 0.42% | 4,520 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals | $1.3M | 0.39% | 100,000 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp Com | $1.3M | 0.39% | 14,400 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc Com | $1.3M | 0.39% | 15,116 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.39% | 6,296 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.38% | 10,274 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Ord Shs | $1.2M | 0.34% | 2,040 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $1.1M | 0.33% | 13,276 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc | $1.1M | 0.33% | 13,870 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ord Shs | $999,883 | 0.30% | 2,889 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $967,212 | 0.29% | 900 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $863,495 | 0.26% | 4,630 | Common | SOLE |
| 85210A104 | SRUUF | Sprott Physical Uranium Trust | $847,663 | 0.25% | 43,541 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Adr R | $846,073 | 0.25% | 14,943 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc Com | $838,489 | 0.25% | 3,194 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $823,366 | 0.24% | 9,243 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $796,721 | 0.24% | 33,688 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Junior Gold Miners Etf | $796,460 | 0.24% | 7,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd Cl B | $788,269 | 0.23% | 16,460 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $787,148 | 0.23% | 4,056 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $784,725 | 0.23% | 10,649 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosm & Frag Com | $771,388 | 0.23% | 1,275 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 | $732,326 | 0.22% | 2,975 | Common | SOLE |
| 227046109 | CROX | Crocs Ord Shs | $732,222 | 0.22% | 8,562 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $721,150 | 0.21% | 1,158 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $701,201 | 0.21% | 2,164 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Sponsored Adr | $700,518 | 0.21% | 5,081 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Ord Shs | $669,658 | 0.20% | 41,906 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario | $668,609 | 0.20% | 6,147 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $655,998 | 0.19% | 2,720 | Common | SOLE |
| G54950103 | LIN | Linde Ord Shs | $644,275 | 0.19% | 1,511 | Common | SOLE |
| 654445303 | NTDOY | Nintendo | $641,523 | 0.19% | 38,050 | Common | SOLE |
| G98334108 | YLLXF | Yellow Cake Plc | $635,250 | 0.19% | 75,000 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co Com | $606,478 | 0.18% | 7,675 | Common | SOLE |
| G3715N102 | GMWKF | Games Workshop Group Gbp | $590,250 | 0.18% | 2,361 | Common | SOLE |
| J1949F108 | HKTGF | Hikari Tsushin Inc Npv | $586,411 | 0.17% | 2,100 | Common | SOLE |
| 344419106 | FMX | Fomento Economico | $575,796 | 0.17% | 5,697 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $572,220 | 0.17% | 10,581 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $554,717 | 0.16% | 5,665 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $548,553 | 0.16% | 3,995 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $545,020 | 0.16% | 4,529 | Common | SOLE |
| V0195Q103 | AFMJF | Alphamin Resources Corp | $541,800 | 0.16% | 630,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprec Etf | $540,736 | 0.16% | 2,460 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank | $535,322 | 0.16% | 16,042 | Common | SOLE |
| 064058100 | BK | Banknew York Mellon Corp | $509,751 | 0.15% | 4,391 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp Com | $499,250 | 0.15% | 5,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $491,354 | 0.15% | 4,668 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $488,362 | 0.14% | 713 | Common | SOLE |
| 97717W547 | WTV | Wisdom Tree U.S. Value Fund | $471,165 | 0.14% | 5,050 | Common | SOLE |
| 001055102 | AFL | Aflac Inc Com | $466,993 | 0.14% | 4,235 | Common | SOLE |
| 025816109 | AXP | American Express Corp | $460,588 | 0.14% | 1,245 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $457,100 | 0.14% | 14,000 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Tr Unit | $432,592 | 0.13% | 634 | Common | SOLE |
| 864323100 | SUBCY | Subsea 7 S.A. | $431,638 | 0.13% | 21,400 | Common | SOLE |
| X980AG100 | WSEWF | Warsaw Stock Exchange | $422,006 | 0.13% | 27,069 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $419,181 | 0.12% | 2,925 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $416,971 | 0.12% | 4,711 | Common | SOLE |
| G0403H108 | AON | Aon Ord Shs Class A | $400,166 | 0.12% | 1,134 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc Cl A | $393,060 | 0.12% | 10,175 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technology Holdings Inc. | $382,462 | 0.11% | 4,375 | Common | SOLE |
| 904767803 | UL | Unilever Plc Sp Adr New | $376,573 | 0.11% | 5,758 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fd Admiral | $370,955 | 0.11% | 587 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $366,674 | 0.11% | 1,270 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club Holdings I | $360,120 | 0.11% | 4,000 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Ord Shs | $357,063 | 0.11% | 846 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $340,686 | 0.10% | 11,398 | Common | SOLE |
| 415864107 | NVRI | Enviri Corporation Com | $340,480 | 0.10% | 19,000 | Common | SOLE |
| 48667L106 | KDDIY | Kddi Corp Adr | $340,181 | 0.10% | 19,675 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $333,280 | 0.10% | 16,000 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $327,000 | 0.10% | 3,750 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $305,300 | 0.09% | 5,660 | Common | SOLE |
| 03073E105 | COR | Cencora Inc Com | $301,948 | 0.09% | 894 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Ord Shs | $295,909 | 0.09% | 7,714 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $285,986 | 0.08% | 1,239 | Common | SOLE |
| 78467Y107 | MDY | State Str Spdr S&P Midcap 400 | $277,509 | 0.08% | 460 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $272,970 | 0.08% | 1,500 | Common | SOLE |
| 55293K204 | MIEKX | Mfs Series Trust Xvii Intl Equ | $245,590 | 0.07% | 6,059 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $243,561 | 0.07% | 4,172 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group Adr | $242,559 | 0.07% | 3,333 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $234,512 | 0.07% | 1,634 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals | $223,600 | 0.07% | 10,000 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp Cl A | $221,260 | 0.07% | 2,000 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord Shs | $212,561 | 0.06% | 1,159 | Common | SOLE |
| 464287671 | IUSG | Ishares Core S&P U.S. Growth E | $212,444 | 0.06% | 1,265 | Common | SOLE |
| 872540109 | TJX | Tjx Companies Inc | $209,217 | 0.06% | 1,362 | Common | SOLE |
| 63900P608 | NRP | Natural Resource Partners L.P. | $208,800 | 0.06% | 2,000 | Common | SOLE |
| 459200101 | IBM | International Bus Mach | $207,347 | 0.06% | 700 | Common | SOLE |
| 79466L302 | CRM | Salesforcecom Ord Shs | $203,451 | 0.06% | 768 | Common | SOLE |
| 20337X109 | VISN | Vistance Networks Inc Com | $199,430 | 0.06% | 11,000 | Common | SOLE |
| 74926P316 | REEIX | Rbc Funds Tr Emerg Mkt Equity | $191,211 | 0.06% | 11,208 | Common | SOLE |
| 11778E106 | BOLSY | B3 Sa Brasil Bolsa Balcao | $159,782 | 0.05% | 20,200 | Common | SOLE |
| 279158109 | EC | Ecopetrol Sa Sp Ads | $100,200 | 0.03% | 10,000 | Common | SOLE |
| 088929104 | BGC | Bgc Group Inc | $89,300 | 0.03% | 10,000 | Common | SOLE |
| G6361W102 | NWINF | Naked Wine Ord Shs | $18,050 | 0.01% | 19,000 | 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.