Greenfield Seitz Capital Management
Latest statistics and disclosures from Greenfield Seitz Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, NVDA, BIL, RMD, B, and represent 24.39% of Greenfield Seitz Capital Management's stock portfolio.
- Added to shares of these 10 stocks: B (+$11M), BIL (+$7.4M), ASML, HDB, CVE, NVO, ADBE, OKE, PSLV, CVX.
- Started 4 new stock positions in AR, B, AZO, ASML.
- Reduced shares in these 10 stocks: HIMS, URNM, UBER, SII, NVS, NEM, GOOG, RMD, CORZ, CGNX.
- Sold out of its positions in BAX, CORZ, HES, INTC, PG, SLI, VAL.
- Greenfield Seitz Capital Management was a net buyer of stock by $12M.
- Greenfield Seitz Capital Management has $310M in assets under management (AUM), dropping by 9.65%.
- Central Index Key (CIK): 0002097528
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Portfolio Holdings for Greenfield Seitz Capital Management
Greenfield Seitz Capital Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 7.3 | $23M | +4% | 1.3M | 16.99 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $15M | 78k | 186.58 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 4.5 | $14M | +111% | 152k | 91.75 |
|
| ResMed (RMD) | 4.4 | $14M | -4% | 49k | 273.73 |
|
| Barrick Mng Corp Com Shs (B) | 3.5 | $11M | NEW | 329k | 32.77 |
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| Eaton Corp SHS (ETN) | 3.5 | $11M | 29k | 374.25 |
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| Hims & Hers Health Com Cl A (HIMS) | 3.3 | $10M | -19% | 182k | 56.72 |
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| Suncor Energy (SU) | 2.8 | $8.8M | 211k | 41.81 |
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| Raymond James Financial (RJF) | 2.8 | $8.7M | 50k | 172.60 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.5 | $7.8M | -16% | 128k | 60.43 |
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| Cullen/Frost Bankers (CFR) | 2.2 | $6.8M | 54k | 126.77 |
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| Microchip Technology (MCHP) | 2.0 | $6.3M | 98k | 64.22 |
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| Intuitive Surgical Com New (ISRG) | 2.0 | $6.2M | +2% | 14k | 447.23 |
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| Fastenal Company (FAST) | 2.0 | $6.1M | -3% | 125k | 49.04 |
|
| Uber Technologies (UBER) | 1.9 | $6.0M | -18% | 62k | 97.97 |
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| Paychex (PAYX) | 1.8 | $5.7M | 45k | 126.76 |
|
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| EOG Resources (EOG) | 1.8 | $5.6M | 50k | 112.12 |
|
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| Expeditors International of Washington (EXPD) | 1.8 | $5.5M | 45k | 122.59 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $5.5M | 49k | 112.75 |
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| Novo-nordisk A S Adr (NVO) | 1.7 | $5.4M | +15% | 97k | 55.49 |
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| Carlisle Companies (CSL) | 1.6 | $4.9M | 15k | 328.96 |
|
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| Kinder Morgan (KMI) | 1.6 | $4.8M | 171k | 28.31 |
|
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.5 | $4.7M | +3% | 160k | 29.62 |
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| Apa Corporation (APA) | 1.5 | $4.7M | -6% | 195k | 24.28 |
|
| Novartis Sponsored Adr (NVS) | 1.5 | $4.5M | -18% | 36k | 128.24 |
|
| Dex (DXCM) | 1.4 | $4.3M | +5% | 64k | 67.29 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $4.2M | +10% | 12k | 352.75 |
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| Cummins (CMI) | 1.4 | $4.2M | 10k | 422.37 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $3.8M | +99% | 112k | 34.16 |
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| Zoetis Cl A (ZTS) | 1.2 | $3.7M | 25k | 146.32 |
|
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| Church & Dwight (CHD) | 1.2 | $3.7M | 42k | 87.63 |
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| Linde SHS (LIN) | 1.1 | $3.4M | 7.3k | 475.00 |
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| Arista Networks Com Shs (ANET) | 1.0 | $3.2M | -4% | 22k | 145.71 |
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| Newmont Mining Corporation (NEM) | 1.0 | $3.2M | -22% | 38k | 84.31 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.1M | 17k | 183.73 |
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| IDEXX Laboratories (IDXX) | 1.0 | $3.1M | 4.8k | 638.89 |
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| Toyota Motor Corp Ads (TM) | 1.0 | $3.0M | -3% | 16k | 191.09 |
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| Oneok (OKE) | 0.9 | $2.9M | +13% | 40k | 72.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | -21% | 12k | 243.55 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.8M | NEW | 2.9k | 968.09 |
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| Veeva Sys Cl A Com (VEEV) | 0.7 | $2.3M | 7.7k | 297.91 |
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| Sprott Com New (SII) | 0.7 | $2.2M | -36% | 27k | 83.19 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.0M | -2% | 3.6k | 546.75 |
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| Ross Stores (ROST) | 0.6 | $2.0M | 13k | 152.39 |
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| Automatic Data Processing (ADP) | 0.6 | $1.9M | 6.5k | 293.50 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.6 | $1.8M | 23k | 79.46 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.8M | 3.3k | 562.27 |
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| Cognex Corporation (CGNX) | 0.6 | $1.8M | -17% | 40k | 45.30 |
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| Gentex Corporation (GNTX) | 0.6 | $1.7M | -4% | 60k | 28.30 |
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| Southwest Airlines (LUV) | 0.5 | $1.6M | -12% | 52k | 31.91 |
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| Bank Ozk (OZK) | 0.5 | $1.6M | -8% | 32k | 50.98 |
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| Nordson Corporation (NDSN) | 0.5 | $1.4M | 6.3k | 226.95 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.4M | -4% | 17k | 79.95 |
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| Tyler Technologies (TYL) | 0.4 | $1.3M | 2.5k | 523.16 |
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| Apple (AAPL) | 0.4 | $1.3M | 5.1k | 254.63 |
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| First Horizon National Corporation (FHN) | 0.4 | $1.3M | 57k | 22.61 |
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| Lululemon Athletica (LULU) | 0.4 | $1.1M | +6% | 6.2k | 177.93 |
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| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.5k | 114.50 |
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| Snap-on Incorporated (SNA) | 0.3 | $1.1M | 3.1k | 346.53 |
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| Sharkninja Com Shs (SN) | 0.3 | $1.1M | -17% | 10k | 103.15 |
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| Stryker Corporation (SYK) | 0.3 | $1.0M | +5% | 2.7k | 369.67 |
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| Brown & Brown (BRO) | 0.3 | $994k | 11k | 93.79 |
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| Alaska Air (ALK) | 0.3 | $967k | -7% | 19k | 49.78 |
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| Alcon Ord Shs (ALC) | 0.3 | $921k | -14% | 12k | 74.51 |
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| Chevron Corporation (CVX) | 0.3 | $917k | +40% | 5.9k | 155.29 |
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| Abbvie (ABBV) | 0.3 | $900k | 3.9k | 231.54 |
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| ConocoPhillips (COP) | 0.2 | $773k | 8.2k | 94.59 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $766k | -9% | 31k | 24.79 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $735k | +63% | 47k | 15.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $672k | 2.1k | 315.43 |
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| AFLAC Incorporated (AFL) | 0.2 | $670k | 6.0k | 111.70 |
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| Encana Corporation (OVV) | 0.2 | $614k | 15k | 40.38 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $605k | 43k | 13.98 |
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| United Rentals (URI) | 0.2 | $512k | +10% | 536.00 | 954.66 |
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| Smucker J M Com New (SJM) | 0.2 | $508k | -13% | 4.7k | 108.60 |
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| Home Depot (HD) | 0.2 | $508k | 1.3k | 405.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $464k | 4.5k | 103.06 |
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| Stepan Company (SCL) | 0.1 | $452k | -12% | 9.5k | 47.70 |
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| KBR (KBR) | 0.1 | $447k | +19% | 9.5k | 47.29 |
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| Schlumberger Com Stk (SLB) | 0.1 | $442k | +31% | 13k | 34.37 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $438k | -16% | 9.3k | 47.20 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $433k | 464.00 | 933.64 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $418k | 560.00 | 746.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $412k | 2.2k | 185.42 |
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| Phillips 66 (PSX) | 0.1 | $387k | 2.8k | 136.02 |
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| Pepsi (PEP) | 0.1 | $377k | 2.7k | 140.44 |
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| Microsoft Corporation (MSFT) | 0.1 | $370k | 714.00 | 517.95 |
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| Electronic Arts (EA) | 0.1 | $367k | 1.8k | 201.70 |
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| Abbott Laboratories (ABT) | 0.1 | $367k | 2.7k | 133.94 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $361k | -6% | 26k | 14.12 |
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| Tractor Supply Company (TSCO) | 0.1 | $341k | 6.0k | 56.87 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $321k | +6% | 53k | 6.04 |
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| Ida (IDA) | 0.1 | $302k | 2.3k | 132.15 |
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| Paypal Holdings (PYPL) | 0.1 | $300k | -4% | 4.5k | 67.06 |
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| Micron Technology (MU) | 0.1 | $276k | 1.6k | 167.32 |
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| Extra Space Storage (EXR) | 0.1 | $274k | 1.9k | 140.94 |
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| Nexgen Energy (NXE) | 0.1 | $272k | -45% | 30k | 8.95 |
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| Skyworks Solutions (SWKS) | 0.1 | $255k | -50% | 3.3k | 76.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | 498.00 | 502.74 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $232k | +64% | 60k | 3.87 |
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| Deere & Company (DE) | 0.1 | $218k | 477.00 | 457.26 |
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| Southern Company (SO) | 0.1 | $215k | 2.3k | 94.77 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $210k | -30% | 7.8k | 26.95 |
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| Waste Management (WM) | 0.1 | $209k | 944.00 | 220.83 |
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| AutoZone (AZO) | 0.1 | $206k | NEW | 48.00 | 4290.25 |
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| Antero Res (AR) | 0.1 | $205k | NEW | 6.1k | 33.56 |
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| Transocean Registered Shs (RIG) | 0.0 | $62k | -9% | 20k | 3.12 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $28k | -36% | 11k | 2.63 |
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Past Filings by Greenfield Seitz Capital Management
SEC 13F filings are viewable for Greenfield Seitz Capital Management going back to 2025
- Greenfield Seitz Capital Management 2023 Q4 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2024 Q1 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2024 Q2 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2024 Q3 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2024 Q4 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2025 Q1 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2025 Q2 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2025 Q3 filed Nov. 24, 2025