Greenfield Savings Bank

CIK: 0001940406Latest portfolio: $237.7M · Q4 2025

Holdings

141

Total Value

$237.7M

New Positions

0

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
65,089$17.7M7.44%-926
2
MSFTMICROSOFT CORP
26,343$12.7M5.36%-412
3
GOOGALPHABET INC
25,596$8.0M3.38%-277
4
JPMJPMORGAN CHASE & CO.
23,526$7.6M3.19%-176
5
NVDANVIDIA CORPORATION
35,716$6.7M2.80%-636
6
AMZNAMAZON COM INC
24,535$5.7M2.38%-60
7
IJHISHARES TR
84,339$5.6M2.34%-2,687
8
GOOGLALPHABET INC
16,623$5.2M2.19%-401
9
IJRISHARES TR
39,755$4.8M2.01%-170
10
NDQINVESCO QQQ TR
7,771$4.8M2.01%-108
11
AXPAMERICAN EXPRESS CO
12,842$4.8M2.00%-176
12
MAMASTERCARD INCORPORATED
7,588$4.3M1.82%-198
13
COSTCOSTCO WHSL CORP NEW
4,982$4.3M1.81%-425
14
PGRPROGRESSIVE CORP
18,320$4.2M1.75%+398
15
ABBVABBVIE INC
18,259$4.2M1.75%+23
16
METAMETA PLATFORMS INC
6,116$4.0M1.70%-10
17
CATCATERPILLAR INC
6,568$3.8M1.58%-60
18
SPYSPDR S&P 500 ETF TR
5,291$3.6M1.52%+163
19
HDHOME DEPOT INC
10,449$3.6M1.51%-661
20
DONSPDR DOW JONES INDL AVERAGE
7,414$3.6M1.50%+79
21
EFAISHARES TR
33,363$3.2M1.35%+4K
22
4I1PHILIP MORRIS INTL INC
19,107$3.1M1.29%-143
23
NEENEXTERA ENERGY INC
35,500$2.8M1.20%-82
24
VTIVANGUARD INDEX FDS
8,433$2.8M1.19%-68
25
AMATAPPLIED MATLS INC
10,838$2.8M1.17%-286

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
EFA33K+4K
VWO22K+2K
SCHW6K+1K
KO26K+1K
CSX15K+1K
BMY33K+919
SYF7K+891
WMT13K+703
GILD10K+686
CSCO35K+628

Decreased Positions

NameSharesChange
IJH84K-2687
BAC20K-1666
MET13K-1319
CMG6K-1144
OHI11K-966
FTNT13K-939
AAPL65K-926
PFE35K-894
MO11K-775
CVX11K-759

Sector Breakdown

Financial Services0.0% ($7.580556647774751e+105T)
Technology0.0% ($1.769512740666128e+65T)
Industrials0.0% ($3.76221941874132e+58T)
Healthcare0.0% ($4.171232221221788e+38T)
Consumer Cyclical0.0% ($5.663359525922088e+28T)
Energy0.0% ($262616781210871529472.0T)
Consumer Defensive0.0% ($42961855181714989056.0T)
Unknown0.0% ($4773306415721344000.0T)
Utilities0.0% ($28491331364.3T)
Communication Services0.0% ($8032520240.4T)
Basic Materials0.0% ($2.2T)
Real Estate0.0% ($1.0B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$237.7M141
Q3 2025Oct 6, 2025$237.0B149
Q2 2025Jul 7, 2025$220.4B145
Q1 2025Apr 10, 2025$203.9B145

Fund Information

CIK0001940406
Most Recent FilingFeb 2, 2026
Number of Filings4

Greenfield Savings Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $237.7M across 141 holdings. The largest position is APPLE INC (AAPL), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.