Greenwich Wealth Management LLC
CIK: 0001439805SEC EDGAR →
Portfolio Value
$2.2B
Holdings
286
As of
Q4 2025
New Positions
276
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN COM | 9,185,108 | $590.7M | 26.35% |
| 2 | NEWSMAX INC | 22,795,352 | $176.2M | 7.86% |
| 3 | FUTU HLDGS LTD | 507,500 | $83.3M | 3.72% |
| 4 | ALPHABET INC CAP STK | 142,546 | $44.7M | 2.00% |
| 5 | APPLE INC | 155,081 | $42.2M | 1.88% |
| 6 | GRAYSCALE BITCOIN TR BTC | 635,001 | $40.3M | 1.80% |
| 7 | ORACLE CORP | 186,879 | $36.4M | 1.62% |
| 8 | PIPER JAFFRAY COS | 104,200 | $35.4M | 1.58% |
| 9 | SCHWAB CHARLES CORP NEW | 328,306 | $32.8M | 1.46% |
| 10 | WYNN RESORTS LTD | 250,055 | $30.1M | 1.34% |
Quarterly Changes
New Positions (27)
$176.2M · 22.8M shares
$30.1M · 250K shares
$28.5M · 443K shares
$18.6M · 2.0M shares
$5.5M · 49K shares
$5.2M · 73K shares
$3.4M · 97K shares
$855K · 10K shares
$418K · 15K shares
$322K · 6K shares
$287K · 2K shares
$273K · 535 shares
$262K · 2K shares
$256K · 7K shares
$253K · 4K shares
$242K · 1K shares
$238K · 1K shares
$232K · 550 shares
$220K · 2K shares
$220K · 448 shares
$218K · 3K shares
$211K · 2K shares
$210K · 727 shares
$209K · 5K shares
$201K · 1K shares
$201K · 2K shares
$155K · 14K shares
Closed Positions (18)
$34.0M · 251K shares
$19.6M · 1.0M shares
$4.9M · 93K shares
$2.3M · 136K shares
$2.2M · 13K shares
$2.1M · 61K shares
$1.0M · 11K shares
$975K · 15K shares
$587K · 7K shares
$415K · 12K shares
$262K · 8K shares
$222K · 5K shares
$215K · 439 shares
$215K · 576 shares
$143K · 10K shares
$109K · 14K shares
$65K · 12K shares
$38K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $1.1B | 57.0% |
| Technology | 43 | $321.6M | 16.5% |
| Communication Services | 12 | $256.0M | 13.2% |
| Consumer Cyclical | 11 | $73.1M | 3.8% |
| Unknown | 22 | $45.6M | 2.3% |
| Basic Materials | 11 | $41.5M | 2.1% |
| Industrials | 25 | $33.4M | 1.7% |
| Healthcare | 23 | $29.9M | 1.5% |
| Real Estate | 6 | $15.2M | 0.8% |
| Consumer Defensive | 10 | $11.3M | 0.6% |
| Energy | 7 | $6.0M | 0.3% |
| Utilities | 5 | $2.5M | 0.1% |