Latest Greenwich Wealth Management LLC Stock Portfolio

Greenwich Wealth Management LLC Performance:

2025 Q4: -2.77%YTD: -19.45%2024: 50.14%

Performance for 2025 Q4 is -2.77%, and YTD is -19.45%, and 2024 is 50.14%.

About Greenwich Wealth Management LLC and 13F Hedge Fund Stock Holdings

Greenwich Wealth Management LLC is a hedge fund based in Greenwich, CT. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenwich Wealth Management LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Greenwich Wealth Management LLC are IBKR, , SPY. The fund has invested 26.4% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 7.9% of portfolio in NEWSMAX INC.

The fund managers got completely rid off NUCOR CORP (NUE), WARNER BROS DISCOVERY INC (WBD) and METSERA INC stocks. They significantly reduced their stock positions in FIRST TR NASDAQ ABA CMNTY BK UT COM SHS (QABA), EA SERIES TRUST (BOB) and ISHARES INC MSCI GBL (EMGF). Greenwich Wealth Management LLC opened new stock positions in NEWSMAX INC, WYNN RESORTS LTD (WYNN) and ISHARES SILVER TRUST (SLV). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MTRS INC (TSLA), SPDR GOLD TR GOLD (GLD) and NETFLIX INC (NFLX).

Greenwich Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greenwich Wealth Management LLC made a return of -2.77% in the last quarter. In trailing 12 months, it's portfolio return was -19.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
newsmax inc	176,208,000
wynn resorts ltd	30,089,000
ishares silver trust	28,522,000
novagold res inc	18,640,000
robinhood mkts inc com	5,533,000
global x fds	5,231,000
etoro group ltd	3,390,000
qnity electronics inc	855,000

New stocks bought by Greenwich Wealth Management LLC

Additions

Ticker	% Inc.
tesla mtrs inc	3,002
spdr gold tr gold	1,387
netflix inc	830
servicenow inc	411
nexgen energy ltd	138
janus detroit str tr hendrsn shrt	128
select sector spdr tr technology	100
select sector spdr tr sbi materials	100

Additions to existing portfolio by Greenwich Wealth Management LLC

Reductions

Ticker	% Reduced
first tr nasdaq aba cmnty bk ut com shs	-48.26
ea series trust	-26.46
ishares inc msci gbl	-25.59
jinkosolar hldg co ltd	-22.3
spdr ser tr spdr	-18.33
qualcomm inc	-17.92
lam research corp	-17.86
ssga active tr blkstn gsosrln	-17.58

Greenwich Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-19,569,000
nucor corp	-33,961,000
usa rare earth inc	-2,332,000
metsera inc	-4,878,000
alamos gold inc new	-2,124,000
mp materials corp com	-975,000
vimeo inc common	-109,000
agnico eagle mines ltd	-2,238,000

Greenwich Wealth Management LLC got rid off the above stocks

Sector Distribution

Greenwich Wealth Management LLC has about 40.7% of it's holdings in Others sector.

Sector	%
Others	40.7
Financial Services	34.3
Technology	11.4
Consumer Cyclical	3.9
Industrials	2.7
Communication Services	2.4
Healthcare	1.8
Basic Materials	1.6

Market Cap. Distribution

Greenwich Wealth Management LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.6
UNALLOCATED	40.7
MEGA-CAP	11
MID-CAP	4.3
SMALL-CAP	1.5

Stocks belong to which Index?

About 27.8% of the stocks held by Greenwich Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	24.6
RUSSELL 2000	3.2

Top 5 Winners (%)		%
	sandisk corp	111.6 %
MU	micron technology inc	67.6 %
ANVS	annovis bio inc	64.1 %
WDC	western digital corp	43.4 %
HL	hecla mng co	41.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk	10.0 M
SPY	spdr s&p 500 etf tr tr	3.8 M
REGN	regeneron pharmaceuticals	3.4 M
AMAT	applied matls inc	2.8 M
AAPL	apple inc	2.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc	-48.2 %
TLRY	tilray inc	-47.9 %
XLB	select sector spdr tr energy	-42.8 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in com	-44.0 M
ORCL	oracle corp	-16.1 M
	grayscale bitcoin tr btc	-12.6 M
COIN	coinbase global inc com	-11.1 M
AXON	axon enterprise inc	-4.0 M

Greenwich Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenwich Wealth Management LLC

Greenwich Wealth Management LLC has 286 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Greenwich Wealth Management LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.88	155,081	42,160,000	added	3.77

AAXJ	ishares tr glb infrastr	0.02	8,054	494,000	unchanged	0.00

AAXJ	ishares tr u.s. pfd stk	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	14,214	3,248,000	added	1.2

ACB	aurora cannabis inc	0.00	20,000	84,000	unchanged	0.00

ACN	accenture plc ireland shs	0.02	1,570	421,000	added	4.32

ACSG	dbx etf tr	0.01	6,459	311,000	added	1.25

ADBE	adobe systems incorporated	0.03	2,034	712,000	added	0.89

ADM	archer daniels midland co	0.12	47,514	2,732,000	reduced	-1.6

ADNT	adient plc ord	0.03	31,500	604,000	reduced	-0.71

ADP	automatic data processing in	0.02	1,614	415,000	reduced	-3.47

AEMB	american centy tr us large cap vlu	0.58	172,629	13,080,000	added	27.67

AEMB	american centy tr us sml cp valu	0.44	96,257	9,816,000	added	7.57

AEMB	american centy etf tr	0.22	59,999	4,939,000	added	25.87

AEMB	american centy tr international lr	0.04	12,972	924,000	added	0.02

AFK	vaneck etf trust semiconductr	0.04	2,483	894,000	reduced	-8.75

AG	first majestic silver corp	0.07	100,000	1,666,000	unchanged	0.00

AGNG	global x fds	0.23	72,863	5,231,000	new

AGNG	global x fds rbtcs artfl	0.03	15,187	550,000	unchanged	0.00