Greenwich Wealth Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.0B
Holdings
277
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN COM | 10,367,276 | $713.4M | 35.59% | |
| 2 | SPYSPDR S&P 500 ETF TR TR | 235,832 | $157.1M | 7.84% | |
| 3 | GBTCGRAYSCALE BITCOIN TR BTC | 636,897 | $53.0M | 2.64% | |
| 4 | ORCLORACLE CORP | 186,879 | $52.6M | 2.62% | |
| 5 | FUTUFUTU HLDGS LTD | 301,500 | $52.4M | 2.62% | |
| 6 | AAPLAPPLE INC | 149,442 | $38.1M | 1.90% | |
| 7 | PIPRPIPER JAFFRAY COS | 104,211 | $36.2M | 1.80% | |
| 8 | GOOGALPHABET INC CAP STK | 140,817 | $34.3M | 1.71% | |
| 9 | NUENUCOR CORP | 250,764 | $34.0M | 1.69% | |
| 10 | COINCOINBASE GLOBAL INC COM | 100,049 | $33.8M | 1.68% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 163,370 | $29.8M | 1.49% | |
| 12 | NDQINVESCO QQQ TR | 49,290 | $29.6M | 1.48% | |
| 13 | MSFTMICROSOFT CORP | 54,583 | $28.3M | 1.41% | |
| 14 | NVDANVIDIA CORP | 135,482 | $25.3M | 1.26% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 29,152 | $23.2M | 1.16% | |
| 16 | WBDWARNER BROS DISCOVERY INC | 1,002,011 | $19.6M | 0.98% | |
| 17 | AXONAXON ENTERPRISE INC | 26,897 | $19.3M | 0.96% | |
| 18 | CCOCAMECO CORP | 224,994 | $18.9M | 0.94% | |
| 19 | SCHWSCHWAB CHARLES CORP NEW | 190,367 | $18.2M | 0.91% | |
| 20 | CBOECBOE HLDGS INC | 70,120 | $17.2M | 0.86% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 58,066 | $16.4M | 0.82% | |
| 22 | WYWEYERHAEUSER CO | 554,256 | $13.7M | 0.69% | |
| 23 | JSIJANUS DETROIT STR TR | 250,811 | $13.1M | 0.65% | |
| 24 | JPIEJ P MORGAN EXCHANGE TRADED F | 282,027 | $13.1M | 0.65% | |
| 25 | MLB1MERCADOLIBRE INC | 5,552 | $13.0M | 0.65% | |
| 26 | UYLDANGEL OAK FUNDS TRUST | 218,949 | $11.2M | 0.56% | |
| 27 | AMATAPPLIED MATLS INC | 53,810 | $11.0M | 0.55% | |
| 28 | AVLVAMERICAN CENTY TR US LARGE CAP VLU | 135,218 | $9.8M | 0.49% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 22,684 | $9.6M | 0.48% | |
| 30 | VOOVANGUARD INDEX FDS S&P 500 ETF | 15,098 | $9.2M | 0.46% | |
| 31 | PHPARKER HANNIFIN CORP | 12,196 | $9.2M | 0.46% | |
| 32 | OPYOPPENHEIMER HLDGS INC | 125,022 | $9.2M | 0.46% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 16,161 | $9.1M | 0.45% | |
| 34 | JAAAJANUS DETROIT STR TR HENDRSON AAA | 177,216 | $9.0M | 0.45% | |
| 35 | AVUVAMERICAN CENTY TR US SML CP VALU | 89,480 | $8.9M | 0.44% | |
| 36 | GWREGUIDEWIRE SOFTWARE INC | 37,343 | $8.6M | 0.43% | |
| 37 | SAMTADVISORS INNER CIRCLE FD III | 203,094 | $7.6M | 0.38% | |
| 38 | VNLAJANUS DETROIT STR TR HENDRSN SHRT | 153,240 | $7.6M | 0.38% | |
| 39 | SGOVISHARES TR 0-3 MNTH | 71,899 | $7.2M | 0.36% | |
| 40 | BXBLACKSTONE GROUP INC COM | 41,106 | $7.0M | 0.35% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 20,122 | $6.9M | 0.35% | |
| 42 | NBISNEBIUS GROUP N.V. | 61,000 | $6.8M | 0.34% | |
| 43 | DOCUDOCUSIGN INC | 93,508 | $6.7M | 0.34% | |
| 44 | BENFRANKLIN RESOURCES INC | 291,250 | $6.7M | 0.34% | |
| 45 | FCXFREEPORT-MCMORAN INC | 163,139 | $6.4M | 0.32% | |
| 46 | OSKOSHKOSH CORP | 49,134 | $6.4M | 0.32% | |
| 47 | DONSPDR DOW JONES INDL AVRG UT SER 1 | 13,136 | $6.1M | 0.30% | |
| 48 | CSCOCISCO SYS INC | 86,098 | $5.9M | 0.29% | |
| 49 | BCSBARCLAYS PLC | 272,283 | $5.6M | 0.28% | |
| 50 | VXUSVANGUARD STAR FD VG TL INTL STK | 75,703 | $5.6M | 0.28% | |
| 51 | AURAURORA INNOVATION INC | 1,000,928 | $5.4M | 0.27% | |
| 52 | PYPLPAYPAL HLDGS INC | 78,177 | $5.2M | 0.26% | |
| 53 | VIRTVIRTU FINL INC | 146,960 | $5.2M | 0.26% | |
| 54 | MTSRMETSERA INC | 93,224 | $4.9M | 0.24% | |
| 55 | WDCWESTERN DIGITAL CORP | 39,644 | $4.8M | 0.24% | |
| 56 | CARYANGEL OAK FUNDS TRUST | 225,176 | $4.7M | 0.23% | |
| 57 | GMGENERAL MTRS CO | 75,921 | $4.6M | 0.23% | |
| 58 | AVGOBROADCOM INC | 13,629 | $4.5M | 0.22% | |
| 59 | USFRWISDOMTREE TR FLOATNG RAT | 87,437 | $4.4M | 0.22% | |
| 60 | FFORD MTR CO DEL | 362,000 | $4.3M | 0.22% | |
| 61 | VCRBVANGUARD MALVERN FDS | 54,640 | $4.3M | 0.21% | |
| 62 | CICIGNA CORP NEW | 14,629 | $4.2M | 0.21% | |
| 63 | VOVANGUARD INDEX FDS MID CAP | 14,150 | $4.2M | 0.21% | |
| 64 | ROEEA SERIES TRUST | 116,825 | $4.0M | 0.20% | |
| 65 | JPMJPMORGAN CHASE & CO | 12,713 | $4.0M | 0.20% | |
| 66 | PRMEPRIME MEDICINE INC | 720,001 | $4.0M | 0.20% | |
| 67 | BGBUNGE LIMITED | 48,209 | $3.9M | 0.20% | |
| 68 | MEMMATTHEWS ASIA FDS | 107,293 | $3.9M | 0.19% | |
| 69 | 7HPHP INC | 140,045 | $3.8M | 0.19% | |
| 70 | AVDEAMERICAN CENTY ETF TR | 47,666 | $3.8M | 0.19% | |
| 71 | VBVANGUARD INDEX FDS SMALL CP | 14,689 | $3.7M | 0.19% | |
| 72 | BPOPPOPULAR INC | 28,137 | $3.6M | 0.18% | |
| 73 | PFEPFIZER INC | 136,846 | $3.5M | 0.17% | |
| 74 | AMZNAMAZON COM INC | 15,710 | $3.4M | 0.17% | |
| 75 | JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 67,126 | $3.4M | 0.17% | |
| 76 | VCRMVANGUARD MUN BD FDS | 44,992 | $3.4M | 0.17% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 30,689 | $3.4M | 0.17% | |
| 78 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 62,239 | $3.4M | 0.17% | |
| 79 | ABBVABBVIE INC | 14,046 | $3.3M | 0.16% | |
| 80 | AMXAMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $3.2M | 0.16% | |
| 81 | TEXTEREX CORP NEW | 62,414 | $3.2M | 0.16% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 18,781 | $3.2M | 0.16% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,841 | $2.9M | 0.15% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 48,287 | $2.9M | 0.14% | |
| 85 | RFREGIONS FINL CORP NEW | 109,078 | $2.9M | 0.14% | |
| 86 | FLEXFLEXTRONICS INTL LTD | 48,571 | $2.8M | 0.14% | |
| 87 | IJRISHARES TR CORE S&P SCP | 23,311 | $2.8M | 0.14% | |
| 88 | NDAQNASDAQ INC | 30,400 | $2.7M | 0.13% | |
| 89 | BOXXEA SERIES TRUST | 23,523 | $2.7M | 0.13% | |
| 90 | ARWARROW ELECTRS INC | 22,013 | $2.7M | 0.13% | |
| 91 | ALLEALLEGION PLC ORD | 14,904 | $2.6M | 0.13% | |
| 92 | APHAMPHENOL CORP NEW | 20,617 | $2.6M | 0.13% | |
| 93 | EBAEBAY INC | 27,533 | $2.5M | 0.12% | |
| 94 | RSPINVESCO T S&P500 EQL WGT | 13,046 | $2.5M | 0.12% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS INT-TERM | 29,022 | $2.4M | 0.12% | |
| 96 | USARUSA RARE EARTH INC | 135,640 | $2.3M | 0.12% | |
| 97 | AEMAGNICO EAGLE MINES LTD | 13,280 | $2.2M | 0.11% | |
| 98 | LLYLILLY ELI & CO | 2,880 | $2.2M | 0.11% | |
| 99 | METAFACEBOOK INC | 2,965 | $2.2M | 0.11% | |
| 100 | VSDMVANGUARD MUN BD FDS | 28,354 | $2.2M | 0.11% |
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