Fund HoldingsO'Brien Greene & Co. Inc

Total Portfolio Value
$336.85M
Total Bought
$24.96M
Total Sold
$14.04M
Net Transaction
+$10.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Sprott Physical Gold Trust(PHYS)533,902565,616+31,71415,81418,6775.54%+2,862
Constellation Software Ord Shs0946+94602,2700.67%+2,270
Danaher Corp Del Com(DHR)36,53638,330+1,7947,2448,7742.60%+1,531
Amgen Inc(AMGN)29,58629,671+858,3499,7122.88%+1,363
Cisco Sys Inc Com(CSCO)0133,586+133,586010,2903.05%+10,290
Franklin Ftse Brazil Etf
FTSE BRAZIL
582,173634,591+52,41811,09012,0893.59%+999
Apple Computer Inc Com(AAPL)55,03354,802-23114,01314,8984.42%+885
S&P Global Inc Com(SPGI)016,439+16,43908,5912.55%+8,591
Wal-Mart Stores(WMT)105,820104,131-1,68910,90611,6013.44%+695
Fedex Corp Com(FDX)13,51013,349-1613,1863,8561.14%+670
Ivanhoe Electric Ord Shs(IE)041,906+41,90606700.20%+670
Nextera Energy Inc(NEE)88,71091,499+2,7896,6977,3462.18%+649
Medpace Holdings Inc(MEDP)12,66312,743+806,5117,1572.12%+646
Games Workshop Group Gbp02,361+2,36105900.18%+590
Hikari Tsushin Inc Npv02,100+2,10005860.17%+586
Amrize Ltd(AMRZ)010,581+10,58105720.17%+572
Alphamin Resources Corp0630,000+630,00005420.16%+542
Nutrien Ltd(NTR)0126,363+126,36307,7992.32%+7,799
Veralto Ord Shs(VLTO)56,73765,556+8,8196,0496,5411.94%+492
Curtiss Wright Corp(CW)11,90112,608+7076,4626,9512.06%+489
Sturm Ruger & Co Inc014,000+14,00004570.14%+457
Core Natural Resources Inc(CNR)04,711+4,71104170.12%+417
Cummins Inc Com(CMI)4,6084,60801,9462,3520.70%+406
Unilever Plc Sp Adr New(UL)05,758+5,75803770.11%+377
Alphabet Inc Class A(GOOG)4,4004,520+1201,0701,4150.42%+345
Enviri Corporation Com019,000+19,00003400.10%+340
Sprott Physical Silver Trust(PSLV)29,86433,688+3,8244697970.24%+328
J P Morgan Chase & Co Com(JPM)7,8938,678+7852,4902,7960.83%+307
Cboe Global Markets Inc(CBOE)36,75237,091+3399,0139,3102.76%+297
Lilly Eli & Co(LLY)0900+90009670.29%+967
Sandoz Group Adr03,333+3,33302430.07%+243
American Express Corp(AXP)6751,245+5702244610.14%+236
Union Pacific Corp(UNP)38,01639,783+1,7678,9869,2032.73%+217
Raytheon Technologies Ord Shs(RTX)01,159+1,15902130.06%+213
Sony Group Corporation Sponsor(SONY)189,928221,842+31,9145,4685,6791.69%+211
Tjx Companies Inc(TJX)01,362+1,36202090.06%+209
Natural Resource Partners L.P.(NRP)02,000+2,00002090.06%+209
International Bus Mach(IBM)0700+70002070.06%+207
Salesforcecom Ord Shs(CRM)0768+76802030.06%+203
Rio Tinto Plc(RIO)13,87013,87009161,1100.33%+194
B3 Sa Brasil Bolsa Balcao020,200+20,20001600.05%+160
Exxon Mobil Corp3,6294,529+9004095450.16%+136
Johnson & Johnson(JNJ)6,3466,296-501,1771,3030.39%+126
Merck & Co New(MRK)4,4824,668+1863764910.15%+115
Cameco Corp Com(CCJ)14,40014,40001,2081,3170.39%+110
Champion Homes Inc(SKY)13,27613,27601,0141,1220.33%+108
Vaneck Junior Gold Miners Etf
JUNIOR GOLD MINE
7,0007,00006937960.24%+103
Ecopetrol Sa Sp Ads(EC)010,000+10,00001000.03%+100
Grainger W W Inc Com(GWW)01,705+1,70501,7200.51%+1,720
Eog Res Inc Com(EOG)081,494+81,49408,5582.54%+8,558
Sprott Inc(SII)5,6655,66504715550.16%+83
Coca Cola Co(KO)022,911+22,91101,6020.48%+1,602
Newmont Mining Corp Com(NEM)5,0005,00004224990.15%+78
Ulta Salon Cosm & Frag Com(ULTA)1,2751,27506977710.23%+74
Bunge Global Sa(BG)9,2439,24307518230.24%+72
Teck Resources Ltd Cl B(TECK)16,46016,46007227880.23%+66
Crocs Ord Shs(CROX)8,0628,562+5006747320.22%+59
Vanguard 500 Index Fd Admiral515587+723183710.11%+53
British American Tobacco Adr R(BTI)14,94314,94307938460.25%+53
Grupo Aeroportuario(OMAB)5,9476,147+2006186690.20%+51
Yellow Cake Plc75,00075,00005856350.19%+50
Bristol Myers Squibb(BMY)5,6605,66002553050.09%+50
Novartis A G Sponsored Adr(NVS)05,081+5,08107010.21%+701
Fomento Economico(FMX)5,3475,697+3505275760.17%+48
Pepsico Inc(PEP)1,4321,634+2022012350.07%+33
Banknew York Mellon Corp4,3914,39104785100.15%+31
Vistance Networks Inc Com(VISN)11,00011,00001701990.06%+29
Kddi Corp Adr(KDDIF)019,675+19,67503400.10%+340
Wisdom Tree U.S. Value Fund(WT)4,9005,050+1504464710.14%+25
Becton Dickinson & Co Com(BDX)04,056+4,05607870.23%+787
Cencora Inc Com89489402793020.09%+23
Spdr S&P 500 Etf Tr Tr Unit(SPY)626634+84174330.13%+15
Black Stone Minerals(BSM)100,000100,00001,3141,3290.39%+15
Emerson Elec Co(EMR)015,449+15,44902,0500.61%+2,050
Vanguard Div Apprec Etf02,460+2,46005410.16%+541
Amazon Com Inc Com(AMZN)1,2391,23902722860.08%+14
Quaker Houghton(KWR)4,0733,995-785375490.16%+12
Ishares Core S&P 500 Etf71371304774880.14%+11
Broadcom Ord Shs(AVGO)3,0002,889-1119901,0000.30%+10
Quanta Services Ord Shs84684603513570.11%+6
Rbc Funds Tr Emerg Mkt Equity11,20811,20801851910.06%+6
Ishares Core S&P U.S. Growth E1,2651,26502082120.06%+4
Viper Energy Inc Cl A(VNOM)10,17510,17503893930.12%+4
Mfs Series Trust Xvii Intl Equ6,0056,059+542422460.07%+4
State Str Spdr S&P Midcap 400(MDY)46046002742780.08%+3
Nvidia Corp Com(NVDA)04,630+4,63008630.26%+863
Aon Ord Shs Class A(AON)1,1341,13404044000.12%-4
Naked Wine Ord Shs24,00019,000-5,00024180.01%-6
Warsaw Stock Exchange27,06927,06904284220.13%-6
Subsea 7 S.A.21,40021,40004384320.13%-6
Aflac Inc Com(AFL)4,2354,23504734670.14%-6
Hershey Foods Corp(HSY)1,5001,50002812730.08%-8
Waste Mgmt Inc Del Com(WM)08,200+8,20001,8020.53%+1,802
Bj's Wholesale Club Holdings I(BJ)4,0004,00003733600.11%-13
Norfolk Southern(NSC)1,2701,27003823670.11%-15
Towne Bank
COM
16,04216,04205555350.16%-19
Ss&C Technology Holdings Inc.(SSNC)4,5594,375-1844053820.11%-22
Sprott Physical Uranium Trust043,541+43,54108480.25%+848
Essential Utilities Ord Shs(WTRG)8,1147,714-4003242960.09%-28
Southern Co Com(SO)3,7503,75003553270.10%-28
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