Latest Greenwich Wealth Management LLC Stock Portfolio
Greenwich Wealth Management LLC Performance:
2025 Q2: -8.14%YTD: -13.28%2024: 52.6%
Performance for 2025 Q2 is -8.14%, and YTD is -13.28%, and 2024 is 52.6%.
About Greenwich Wealth Management LLC and 13F Hedge Fund Stock Holdings
Greenwich Wealth Management LLC is a hedge fund based in GREENWICH, CT. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Greenwich Wealth Management LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.
The top stock holdings of Greenwich Wealth Management LLC are IBKR, NVDA, SPY. The fund has invested 29.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 11.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, COCA COLA CO (KO) and ISHARES INC MSCI EMRG (EMGF) stocks. They significantly reduced their stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), MORGAN STANLEY (MS) and JANUS DETROIT STR TR (JAAA). Greenwich Wealth Management LLC opened new stock positions in NUCOR CORP (NUE), WYNN RESORTS LTD (WYNN) and COINBASE GLOBAL INC COM (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STK (GOOG), PIPER JAFFRAY COS (PIPR) and JANUS DETROIT STR TR HENDRSN SHRT (JAAA).
The top stock holdings of Greenwich Wealth Management LLC are IBKR, NVDA, SPY. The fund has invested 29.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 11.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, COCA COLA CO (KO) and ISHARES INC MSCI EMRG (EMGF) stocks. They significantly reduced their stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), MORGAN STANLEY (MS) and JANUS DETROIT STR TR (JAAA). Greenwich Wealth Management LLC opened new stock positions in NUCOR CORP (NUE), WYNN RESORTS LTD (WYNN) and COINBASE GLOBAL INC COM (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STK (GOOG), PIPER JAFFRAY COS (PIPR) and JANUS DETROIT STR TR HENDRSN SHRT (JAAA).
Greenwich Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Greenwich Wealth Management LLC made a return of -8.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| nucor corp | 123,145,000 |
| wynn resorts ltd | 46,845,000 |
| coinbase global inc com | 35,068,000 |
| schwab charles corp new | 4,607,000 |
| vanguard mun bd fds | 3,055,000 |
| vanguard mun bd fds | 1,960,000 |
| advisors inner circle fd iii | 1,685,000 |
| ishares tr | 1,207,000 |
New stocks bought by Greenwich Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc cap stk | 677 |
| piper jaffray cos | 415 |
| janus detroit str tr hendrsn shrt | 302 |
| interactive brokers group in com | 301 |
| angel oak funds trust | 245 |
| nvidia corp | 230 |
| angel oak funds trust | 172 |
| j p morgan exchange traded f | 166 |
Additions to existing portfolio by Greenwich Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| principal exchange traded fd | -69.41 |
| morgan stanley | -60.81 |
| janus detroit str tr | -57.88 |
| ishares tr 0-3 mnth | -46.15 |
| wisdomtree tr japn hedge | -41.11 |
| crowdstrike hldgs inc | -37.27 |
| vanguard malvern fds | -32.91 |
| american centy tr us sml cp valu | -25.18 |
Greenwich Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roivant sciences ltd | -161,000 |
| stoneco ltd com | -120,000 |
| j p morgan exchange traded f | -481,000 |
| ishares inc msci emrg | -259,000 |
| general mls inc | -222,000 |
| coca cola co | -262,000 |
| edison intl | -213,000 |
| conocophillips | -214,000 |
Greenwich Wealth Management LLC got rid off the above stocks
Sector Distribution
Greenwich Wealth Management LLC has about 37.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 37.3 |
| Technology | 23.5 |
| Others | 21.6 |
| Basic Materials | 6.6 |
| Consumer Cyclical | 3.8 |
| Industrials | 3.1 |
| Healthcare | 1.7 |
| Communication Services | 1.1 |
Market Cap. Distribution
Greenwich Wealth Management LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| UNALLOCATED | 21.6 |
| MEGA-CAP | 20.9 |
| MID-CAP | 5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 42.3% of the stocks held by Greenwich Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.7 |
| S&P 500 | 40.5 |
| RUSSELL 2000 | 1.8 |
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 253 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Greenwich Wealth Management LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBKR | interactive brokers group in com | 29.22 | 10,864,500 | 602,004,000 | added | 301 | ||
Historical Trend of INTERACTIVE BROKERS GROUP IN COM Position Held By Greenwich Wealth Management LLCWhat % of Portfolio is IBKR?:Number of IBKR shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corp | 11.55 | 1,506,020 | 237,936,000 | added | 230 | ||
| SPY | spdr s&p 500 etf tr tr | 6.53 | 217,701 | 134,506,000 | added | 0.22 | ||
| NUE | nucor corp | 5.98 | 950,630 | 123,145,000 | new | |||
| ORCL | oracle corp | 3.52 | 331,993 | 72,584,000 | added | 0.00 | ||
| grayscale bitcoin tr btc | 2.43 | 637,137 | 50,106,000 | reduced | -0.59 | |||
| WYNN | wynn resorts ltd | 2.27 | 500,103 | 46,845,000 | new | |||
| AAPL | apple inc | 2.04 | 204,598 | 41,977,000 | reduced | -0.08 | ||
| COIN | coinbase global inc com | 1.70 | 100,056 | 35,068,000 | new | |||
| PLTR | palantir technologies inc | 1.41 | 212,892 | 29,021,000 | reduced | -0.23 | ||
| PIPR | piper jaffray cos | 1.41 | 104,200 | 28,961,000 | added | 415 | ||
| MSFT | microsoft corp | 1.32 | 54,522 | 27,120,000 | reduced | -0.42 | ||
| QQQ | invesco qqq tr | 1.09 | 40,587 | 22,389,000 | added | 0.31 | ||
| AXON | axon enterprise inc | 1.08 | 26,899 | 22,271,000 | reduced | -0.37 | ||
| barclays plc | 1.07 | 1,183,340 | 21,998,000 | unchanged | 0.00 | |||
| GS | goldman sachs group inc | 1.00 | 29,216 | 20,678,000 | added | 0.43 | ||
| OPY | oppenheimer hldgs inc | 0.98 | 305,703 | 20,106,000 | unchanged | 0.00 | ||
| IBM | international business machs | 0.83 | 58,210 | 17,159,000 | reduced | -0.42 | ||
| cboe hldgs inc | 0.79 | 70,029 | 16,331,000 | reduced | -0.02 | |||
| cameco corp | 0.72 | 200,135 | 14,856,000 | unchanged | 0.00 | |||
