Greenwich Wealth Management LLC
CIK: 0001439805Latest portfolio: $2.2B · Q4 2025
Holdings
286
Total Value
$2.2B
New Positions
27
Closed Positions
18
Top Holdings
View All 286 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN COM | 9,185,108 | $590.7M | 26.35% | -1,182,168 | |
| 2 | NMAXNEWSMAX INC | 22,795,352 | $176.2M | 7.86% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR TR | 244,871 | $167.0M | 7.45% | +9K | |
| 4 | FUTUFUTU HLDGS LTD | 507,500 | $83.3M | 3.72% | +206K | |
| 5 | GOOGALPHABET INC CAP STK | 142,546 | $44.7M | 2.00% | +2K | |
| 6 | AAPLAPPLE INC | 155,081 | $42.2M | 1.88% | +6K | |
| 7 | GBTCGRAYSCALE BITCOIN TR BTC | 635,001 | $40.3M | 1.80% | -1,896 | |
| 8 | ORCLORACLE CORP | 186,879 | $36.4M | 1.62% | — | |
| 9 | PIPRPIPER JAFFRAY COS | 104,200 | $35.4M | 1.58% | -11 | |
| 10 | NDQINVESCO QQQ TR | 55,647 | $34.2M | 1.52% | +6K | |
| 11 | SCHWSCHWAB CHARLES CORP NEW | 328,306 | $32.8M | 1.46% | +138K | |
| 12 | WYNNWYNN RESORTS LTD | 250,055 | $30.1M | 1.34% | NEW | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 162,805 | $28.9M | 1.29% | -565 | |
| 14 | SLVISHARES SILVER TRUST | 442,753 | $28.5M | 1.27% | NEW | |
| 15 | MSFTMICROSOFT CORP | 55,320 | $26.8M | 1.19% | +737 | |
| 16 | GSGOLDMAN SACHS GROUP INC | 29,178 | $25.6M | 1.14% | +26 | |
| 17 | NVDANVIDIA CORP | 135,464 | $25.3M | 1.13% | -18 | |
| 18 | TSLATESLA MTRS INC | 52,053 | $23.4M | 1.04% | +50K | |
| 19 | JSIJANUS DETROIT STR TR | 434,624 | $22.6M | 1.01% | +184K | |
| 20 | COINCOINBASE GLOBAL INC COM | 100,049 | $22.6M | 1.01% | — | |
| 21 | GQ9SPDR GOLD TR GOLD | 56,500 | $22.4M | 1.00% | +53K | |
| 22 | CCOCAMECO CORP | 237,048 | $21.7M | 0.97% | +12K | |
| 23 | NGNOVAGOLD RES INC | 2,000,001 | $18.6M | 0.83% | NEW | |
| 24 | UYLDANGEL OAK FUNDS TRUST | 364,035 | $18.6M | 0.83% | +145K | |
| 25 | CBOECBOE HLDGS INC | 70,196 | $17.6M | 0.79% | +76 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.216040272364253e+149T)
Industrials0.0% ($1.5276107208825616e+77T)
Unknown0.0% ($3.418522391111194e+72T)
Healthcare0.0% ($1.2444660540263513e+67T)
Communication Services0.0% ($1.7620844731216884e+34T)
Basic Materials0.0% ($1.8640829928812542e+33T)
Consumer Cyclical0.0% ($3.008923409617249e+30T)
Consumer Defensive0.0% ($4.269273292285986e+22T)
Energy0.0% ($27601417643425.3T)
Real Estate0.0% ($13130723682.3T)
Utilities0.0% ($1103695.3T)
Filing History
Fund Information
Greenwich Wealth Management LLC 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 $2.2B across 286 holdings. The largest position is INTERACTIVE BROKERS GROUP IN COM (IBKR), representing 26.3% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 18 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.