O'Brien Greene & Co
Latest statistics and disclosures from O'Brien Greene & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, PHYS, BRK.B, AAPL, FLBR, and represent 22.63% of O'Brien Greene & Co's stock portfolio.
- Added to shares of these 10 stocks: CW (+$6.5M), SONY (+$5.5M), OLN, FLBR, CROX, TOITF, TDW, Hikari Tsushin, VNOM, BG.
- Started 10 new stock positions in OLN, VNOM, TDW, CW, SONY, COMM, IUSG, Hikari Tsushin, ETN, CROX.
- Reduced shares in these 10 stocks: BZLFY, BBY, JYNT, WIX, IBKR, FNV, AAPL, , WMT, DMLP.
- Sold out of its positions in AOD, Acurx Pharmaceuticals, AMT, BBY, CCI, DEO, ET, FMC, GIS, IBM. PHO, Plx Pharma, SDZNY, SBSW, Viper Energy, Vox Royalty Corp, WIX, ALGEF.
- O'Brien Greene & Co was a net seller of stock by $-3.8M.
- O'Brien Greene & Co has $325M in assets under management (AUM), dropping by 6.36%.
- Central Index Key (CIK): 0001768635
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Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 128 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 | |
|---|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 5.7 | $19M | -4% | 268k | 68.81 |
|
| Sprott Physical Gold Trust (PHYS) | 4.9 | $16M | 534k | 29.62 |
|
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| Berkshire Hathaway (BRK.B) | 4.4 | $14M | 28k | 502.75 |
|
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| Apple (AAPL) | 4.3 | $14M | -3% | 55k | 254.63 |
|
| Franklin Templeton Etf Tr ftse brazil (FLBR) | 3.4 | $11M | +6% | 582k | 19.05 |
|
| Wal-Mart Stores (WMT) | 3.4 | $11M | -4% | 106k | 103.06 |
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| Franco-Nevada Corporation (FNV) | 3.3 | $11M | -6% | 48k | 222.91 |
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| Microsoft Corporation (MSFT) | 3.2 | $11M | -3% | 20k | 517.96 |
|
| Williams Companies (WMB) | 3.0 | $9.8M | 155k | 63.35 |
|
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| Cisco Systems (CSCO) | 2.8 | $9.1M | -2% | 134k | 68.42 |
|
| CBOE Holdings (CBOE) | 2.8 | $9.0M | -4% | 37k | 245.25 |
|
| Union Pacific Corporation (UNP) | 2.8 | $9.0M | 38k | 236.37 |
|
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| EOG Resources (EOG) | 2.6 | $8.5M | 76k | 112.12 |
|
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| Amgen (AMGN) | 2.6 | $8.3M | 30k | 282.20 |
|
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| Valero Energy Corporation (VLO) | 2.6 | $8.3M | -2% | 49k | 170.26 |
|
| S&p Global (SPGI) | 2.4 | $7.9M | -2% | 16k | 486.72 |
|
| Broadridge Financial Solutions (BR) | 2.3 | $7.4M | 31k | 238.17 |
|
|
| Nutrien (NTR) | 2.2 | $7.3M | -2% | 124k | 58.71 |
|
| Danaher Corporation (DHR) | 2.2 | $7.2M | +2% | 37k | 198.26 |
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| Nextera Energy (NEE) | 2.1 | $6.7M | -3% | 89k | 75.49 |
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| Medpace Hldgs (MEDP) | 2.0 | $6.5M | 13k | 514.16 |
|
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| Curtiss-Wright (CW) | 2.0 | $6.5M | NEW | 12k | 542.94 |
|
| Veralto Corp (VLTO) | 1.9 | $6.0M | 57k | 106.61 |
|
|
| Talen Energy Corp (TLN) | 1.7 | $5.5M | 13k | 425.38 |
|
|
| Sony Corporation (SONY) | 1.7 | $5.5M | NEW | 190k | 28.79 |
|
| Topicus.com (TOITF) | 1.4 | $4.7M | +15% | 43k | 107.48 |
|
| Automatic Data Processing (ADP) | 1.4 | $4.5M | -3% | 15k | 293.50 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | 3.5k | 925.63 |
|
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| FedEx Corporation (FDX) | 1.0 | $3.2M | -2% | 14k | 235.82 |
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| Golar Lng (GLNG) | 1.0 | $3.2M | +2% | 78k | 40.41 |
|
| Wise PLC Ord (WPLCF) | 0.9 | $3.0M | 210k | 14.31 |
|
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 7.9k | 315.43 |
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| Chevron Corporation (CVX) | 0.7 | $2.4M | 15k | 155.29 |
|
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| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.2M | -3% | 19k | 118.83 |
|
| Abbvie (ABBV) | 0.6 | $2.1M | -17% | 8.9k | 231.54 |
|
| Emerson Electric (EMR) | 0.6 | $2.0M | -5% | 16k | 131.18 |
|
| Stonex Group (SNEX) | 0.6 | $2.0M | 20k | 100.92 |
|
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| Cummins (CMI) | 0.6 | $1.9M | -2% | 4.6k | 422.37 |
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| Waste Management (WM) | 0.6 | $1.8M | 8.2k | 220.83 |
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| W.W. Grainger (GWW) | 0.5 | $1.6M | 1.7k | 952.96 |
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| Coca-Cola Company (KO) | 0.5 | $1.5M | 23k | 66.32 |
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| Olin Corporation (OLN) | 0.5 | $1.5M | NEW | 60k | 24.99 |
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| Axon Enterprise (AXON) | 0.5 | $1.5M | -4% | 2.0k | 717.64 |
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| Abbott Laboratories (ABT) | 0.4 | $1.4M | -6% | 10k | 133.94 |
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| eBay (EBAY) | 0.4 | $1.4M | 15k | 90.95 |
|
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| Black Stone Minerals (BSM) | 0.4 | $1.3M | 100k | 13.14 |
|
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| Cameco Corporation (CCJ) | 0.4 | $1.2M | +7% | 14k | 83.86 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 6.3k | 185.42 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | -8% | 4.4k | 243.10 |
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| Skyline Corporation (SKY) | 0.3 | $1.0M | 13k | 76.37 |
|
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| Broadcom (AVGO) | 0.3 | $990k | -3% | 3.0k | 329.91 |
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| Rio Tinto (RIO) | 0.3 | $916k | 14k | 66.01 |
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| SYSCO Corporation (SYY) | 0.3 | $902k | 11k | 82.34 |
|
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| Ecolab (ECL) | 0.3 | $875k | -2% | 3.2k | 273.86 |
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| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $872k | -12% | 44k | 20.03 |
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| NVIDIA Corporation (NVDA) | 0.3 | $864k | -21% | 4.6k | 186.58 |
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| Nintendo (NTDOY) | 0.2 | $795k | 37k | 21.34 |
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| British American Tobac (BTI) | 0.2 | $793k | 15k | 53.08 |
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| Martin Marietta Materials (MLM) | 0.2 | $793k | 1.3k | 630.37 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $768k | 3.2k | 241.96 |
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| Becton, Dickinson and (BDX) | 0.2 | $762k | -27% | 4.1k | 187.14 |
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| Sherwin-Williams Company (SHW) | 0.2 | $755k | -8% | 2.2k | 346.26 |
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| Bunge (BG) | 0.2 | $751k | +89% | 9.2k | 81.25 |
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| Teck Resources Ltd cl b (TECK) | 0.2 | $722k | 17k | 43.89 |
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| Linde (LIN) | 0.2 | $718k | -2% | 1.5k | 475.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $697k | -9% | 1.3k | 546.75 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $693k | 7.0k | 99.03 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $687k | -8% | 900.00 | 763.00 |
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| Lowe's Companies (LOW) | 0.2 | $685k | 2.7k | 251.33 |
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| Crocs (CROX) | 0.2 | $674k | NEW | 8.1k | 83.55 |
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| Novartis (NVS) | 0.2 | $652k | -10% | 5.1k | 128.24 |
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| Colgate-Palmolive Company (CL) | 0.2 | $642k | -11% | 8.0k | 79.94 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $618k | 5.9k | 103.87 |
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| Joint (JYNT) | 0.2 | $586k | -63% | 62k | 9.54 |
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| Dorchester Minerals (DMLP) | 0.2 | $586k | -44% | 23k | 25.89 |
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| Yellow Cake (YLLXF) | 0.2 | $585k | 75k | 7.80 |
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| TowneBank (TOWN) | 0.2 | $555k | 16k | 34.57 |
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| Quaker Chemical Corporation (KWR) | 0.2 | $537k | 4.1k | 131.75 |
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| Tidewater (TDW) | 0.2 | $531k | NEW | 10k | 53.33 |
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| Fomento Economico Mexicano SAB (FMX) | 0.2 | $527k | +10% | 5.3k | 98.63 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $527k | -11% | 2.4k | 215.77 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $478k | 4.4k | 108.96 |
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| iShares S&P 500 Index (IVV) | 0.1 | $477k | 713.00 | 669.30 |
|
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| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $474k | 25k | 19.11 |
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| AFLAC Incorporated (AFL) | 0.1 | $473k | 4.2k | 111.70 |
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| Sprott (SII) | 0.1 | $471k | +25% | 5.7k | 83.19 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $469k | 30k | 15.70 |
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| Procter & Gamble Company (PG) | 0.1 | $449k | -5% | 2.9k | 153.65 |
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| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $446k | 4.9k | 91.01 |
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| Subsea 7 SA (SUBCY) | 0.1 | $438k | 21k | 20.45 |
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| Warsaw Stock Exchange (WSEWF) | 0.1 | $428k | 27k | 15.81 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $422k | 5.0k | 84.31 |
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| Hikari Tsushin | 0.1 | $419k | NEW | 1.5k | 279.51 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $417k | -3% | 626.00 | 666.58 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $409k | -4% | 3.6k | 112.75 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $405k | 4.6k | 88.76 |
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| Aon (AON) | 0.1 | $404k | 1.1k | 356.58 |
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| Viper Energy Inc Cl A (VNOM) | 0.1 | $389k | NEW | 10k | 38.22 |
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| Unilever (UL) | 0.1 | $384k | -2% | 6.5k | 59.28 |
|
| Norfolk Southern (NSC) | 0.1 | $382k | -2% | 1.3k | 300.41 |
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| Chapters Group (MDCKF) | 0.1 | $378k | 8.3k | 45.70 |
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| Merck & Co (MRK) | 0.1 | $376k | -3% | 4.5k | 83.93 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $373k | +14% | 4.0k | 93.25 |
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| Comcast Corporation (CMCSA) | 0.1 | $371k | -11% | 12k | 31.42 |
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| Southern Company (SO) | 0.1 | $355k | 3.8k | 94.77 |
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| Quanta Services (PWR) | 0.1 | $351k | 846.00 | 414.42 |
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| Essential Utils (WTRG) | 0.1 | $324k | 8.1k | 39.90 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $318k | 515.00 | 617.38 |
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| Kddi Corp-unsp (KDDIY) | 0.1 | $312k | 20k | 15.83 |
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| Hershey Company (HSY) | 0.1 | $281k | 1.5k | 187.05 |
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| Paypal Holdings (PYPL) | 0.1 | $280k | -2% | 4.2k | 67.06 |
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| AmerisourceBergen (COR) | 0.1 | $279k | 894.00 | 312.53 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $274k | 460.00 | 596.03 |
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| Amazon (AMZN) | 0.1 | $272k | 1.2k | 219.57 |
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| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $263k | 9.8k | 26.85 |
|
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| Seneca Foods Corporation (SENEA) | 0.1 | $259k | +20% | 2.4k | 107.94 |
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| Bristol Myers Squibb (BMY) | 0.1 | $255k | 5.7k | 45.10 |
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| Mfs Institutional Trust-mfs In (MIEKX) | 0.1 | $242k | 6.0k | 40.27 |
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| American Express Company (AXP) | 0.1 | $224k | -2% | 675.00 | 332.16 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $208k | NEW | 1.3k | 164.54 |
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| Public Service Enterprise (PEG) | 0.1 | $205k | -2% | 2.5k | 83.46 |
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| Eaton (ETN) | 0.1 | $202k | NEW | 539.00 | 374.25 |
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| Pepsi (PEP) | 0.1 | $201k | -6% | 1.4k | 140.44 |
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| Bunzl (BZLFY) | 0.1 | $189k | -96% | 12k | 15.92 |
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| Rbc Emerging Markets Eq-i open-end fund (REEIX) | 0.1 | $185k | 11k | 16.49 |
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| Commscope Hldg (COMM) | 0.1 | $170k | NEW | 11k | 15.48 |
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| Bgc Group Inc Cl A (BGC) | 0.0 | $132k | 14k | 9.46 |
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| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $24k | 24k | 1.00 |
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Past Filings by O'Brien Greene & Co
SEC 13F filings are viewable for O'Brien Greene & Co going back to 2018
- O'Brien Greene & Co 2025 Q3 filed Nov. 10, 2025
- O'Brien Greene & Co 2025 Q2 filed Aug. 6, 2025
- O'Brien Greene & Co 2025 Q1 filed May 12, 2025
- O'Brien Greene & Co 2024 Q4 filed Feb. 3, 2025
- O'Brien Greene & Co 2024 Q3 filed Nov. 15, 2024
- O'Brien Greene & Co 2024 Q2 filed Aug. 12, 2024
- O'Brien Greene & Co 2024 Q1 filed May 2, 2024
- O'Brien Greene & Co 2023 Q4 filed Feb. 2, 2024
- O'Brien Greene & Co 2023 Q3 filed Nov. 8, 2023
- O'Brien Greene & Co 2023 Q2 restated filed Aug. 15, 2023
- O'Brien Greene & Co 2023 Q2 filed July 20, 2023
- O'Brien Greene & Co 2023 Q1 filed May 3, 2023
- O'Brien Greene & Co 2022 Q4 filed Feb. 2, 2023
- O'Brien Greene & Co 2022 Q3 filed Nov. 9, 2022
- O'Brien Greene & Co 2022 Q2 filed Aug. 11, 2022
- O'Brien Greene & Co 2022 Q1 filed May 18, 2022