Greenwich Wealth Management LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$2.2B

Holdings

286

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (286 positions)

#StockSharesValue% PortfolioType
1
IBKRINTERACTIVE BROKERS GROUP IN COM
9,185,108$590.7M26.35%
2
NMAXNEWSMAX INC
22,795,352$176.2M7.86%
3
SPYSPDR S&P 500 ETF TR TR
244,871$167.0M7.45%
4
FUTUFUTU HLDGS LTD
507,500$83.3M3.72%
5
GOOGALPHABET INC CAP STK
142,546$44.7M2.00%
6
AAPLAPPLE INC
155,081$42.2M1.88%
7
GBTCGRAYSCALE BITCOIN TR BTC
635,001$40.3M1.80%
8
ORCLORACLE CORP
186,879$36.4M1.62%
9
PIPRPIPER JAFFRAY COS
104,200$35.4M1.58%
10
NDQINVESCO QQQ TR
55,647$34.2M1.52%
11
SCHWSCHWAB CHARLES CORP NEW
328,306$32.8M1.46%
12
WYNNWYNN RESORTS LTD
250,055$30.1M1.34%
13
PLTRPALANTIR TECHNOLOGIES INC
162,805$28.9M1.29%
14
SLVISHARES SILVER TRUST
442,753$28.5M1.27%
15
MSFTMICROSOFT CORP
55,320$26.8M1.19%
16
GSGOLDMAN SACHS GROUP INC
29,178$25.6M1.14%
17
NVDANVIDIA CORP
135,464$25.3M1.13%
18
TSLATESLA MTRS INC
52,053$23.4M1.04%
19
JSIJANUS DETROIT STR TR
434,624$22.6M1.01%
20
COINCOINBASE GLOBAL INC COM
100,049$22.6M1.01%
21
GQ9SPDR GOLD TR GOLD
56,500$22.4M1.00%
22
CCOCAMECO CORP
237,048$21.7M0.97%
23
NGNOVAGOLD RES INC
2,000,001$18.6M0.83%
24
UYLDANGEL OAK FUNDS TRUST
364,035$18.6M0.83%
25
CBOECBOE HLDGS INC
70,196$17.6M0.79%
26
VNLAJANUS DETROIT STR TR HENDRSN SHRT
349,568$17.2M0.77%
27
IBMINTERNATIONAL BUSINESS MACHS
57,722$17.1M0.76%
28
JPIEJ P MORGAN EXCHANGE TRADED F
349,395$16.2M0.72%
29
AXONAXON ENTERPRISE INC
26,897$15.3M0.68%
30
AMATAPPLIED MATLS INC
53,710$13.8M0.62%
31
JAAAJANUS DETROIT STR TR HENDRSON AAA
263,493$13.3M0.59%
32
WYWEYERHAEUSER CO
554,256$13.1M0.59%
33
AVLVAMERICAN CENTY TR US LARGE CAP VLU
172,629$13.1M0.58%
34
REGNREGENERON PHARMACEUTICALS
16,121$12.4M0.56%
35
MLB1MERCADOLIBRE INC
5,520$11.1M0.50%
36
PHPARKER HANNIFIN CORP
12,196$10.7M0.48%
37
SGOVISHARES TR 0-3 MNTH
102,259$10.3M0.46%
38
SAMTADVISORS INNER CIRCLE FD III
265,266$10.2M0.46%
39
AVUVAMERICAN CENTY TR US SML CP VALU
96,257$9.8M0.44%
40
VOOVANGUARD INDEX FDS S&P 500 ETF
14,977$9.4M0.42%
41
OPYOPPENHEIMER HLDGS INC
125,022$9.0M0.40%
42
TTTRANE TECHNOLOGIES PLC
22,674$8.8M0.39%
43
FCXFREEPORT-MCMORAN INC
163,399$8.3M0.37%
44
CARYANGEL OAK FUNDS TRUST
390,740$8.1M0.36%
45
GWREGUIDEWIRE SOFTWARE INC
37,378$7.5M0.34%
46
PYPLPAYPAL HLDGS INC
125,830$7.3M0.33%
47
BENFRANKLIN RESOURCES INC
292,316$7.0M0.31%
48
VCRBVANGUARD MALVERN FDS
89,004$6.9M0.31%
49
BCSBARCLAYS PLC
272,283$6.9M0.31%
50
ROEEA SERIES TRUST
194,567$6.9M0.31%
51
WDCWESTERN DIGITAL CORP
39,532$6.8M0.30%
52
CSCOCISCO SYS INC
85,853$6.6M0.29%
53
UNHUNITEDHEALTH GROUP INC
20,009$6.6M0.29%
54
BXBLACKSTONE GROUP INC COM
41,891$6.5M0.29%
55
DOCUDOCUSIGN INC
92,846$6.4M0.28%
56
DONSPDR DOW JONES INDL AVRG UT SER 1
13,037$6.3M0.28%
57
GMGENERAL MTRS CO
75,898$6.2M0.28%
58
OSKOSHKOSH CORP
48,996$6.2M0.27%
59
VXUSVANGUARD STAR FD VG TL INTL STK
75,739$5.7M0.25%
60
HOODROBINHOOD MKTS INC COM
48,922$5.5M0.25%
61
AVGOBROADCOM INC
15,164$5.2M0.23%
62
COPXGLOBAL X FDS
72,863$5.2M0.23%
63
NBISNEBIUS GROUP N.V.
61,000$5.1M0.23%
64
AVDEAMERICAN CENTY ETF TR
59,999$4.9M0.22%
65
AMZNAMAZON COM INC
21,273$4.9M0.22%
66
VIRTVIRTU FINL INC
146,960$4.9M0.22%
67
FFORD MTR CO DEL
358,403$4.7M0.21%
68
MEMMATTHEWS ASIA FDS
123,929$4.4M0.20%
69
USFRWISDOMTREE TR FLOATNG RAT
87,437$4.4M0.20%
70
BGBUNGE LIMITED
47,920$4.3M0.19%
71
VCRMVANGUARD MUN BD FDS
56,227$4.2M0.19%
72
JPMJPMORGAN CHASE & CO
12,932$4.2M0.19%
73
VOVANGUARD INDEX FDS MID CAP
14,141$4.1M0.18%
74
CICIGNA CORP NEW
14,629$4.0M0.18%
75
AURAURORA INNOVATION INC
1,000,928$3.8M0.17%
76
VBVANGUARD INDEX FDS SMALL CP
14,364$3.7M0.17%
77
JCIJOHNSON CTLS INTL PLC
30,331$3.6M0.16%
78
PFEPFIZER INC
141,074$3.5M0.16%
79
BPOPPOPULAR INC
28,137$3.5M0.16%
80
XLFSELECT SECTOR SPDR TR SBI INT-FINL
61,917$3.4M0.15%
81
ETORETORO GROUP LTD
96,500$3.4M0.15%
82
JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT
66,743$3.4M0.15%
83
TEXTEREX CORP NEW
62,276$3.3M0.15%
84
ABBVABBVIE INC
14,214$3.2M0.14%
85
AMXAMERICA MOVIL SAB DE CV SPON ADR L
153,440$3.2M0.14%
86
SNDKSANDISK CORP
13,291$3.2M0.14%
87
7HPHP INC
140,045$3.1M0.14%
88
ICEINTERCONTINENTAL EXCHANGE IN
18,879$3.1M0.14%
89
LLYLILLY ELI & CO
2,810$3.0M0.13%
90
NDAQNASDAQ INC
30,511$3.0M0.13%
91
RFREGIONS FINL CORP NEW
108,588$2.9M0.13%
92
GOOGLALPHABET INC CAP STK
9,399$2.9M0.13%
93
FLEXFLEXTRONICS INTL LTD
48,396$2.9M0.13%
94
HLHECLA MNG CO
150,109$2.9M0.13%
95
BRK/BBERKSHIRE HATHAWAY INC DEL
5,716$2.9M0.13%
96
APHAMPHENOL CORP NEW
20,747$2.8M0.13%
97
IJRISHARES TR CORE S&P SCP
23,316$2.8M0.12%
98
NXENEXGEN ENERGY LTD
300,000$2.8M0.12%
99
VSDMVANGUARD MUN BD FDS
35,993$2.8M0.12%
100
ADMARCHER DANIELS MIDLAND CO
47,514$2.7M0.12%
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