Latest O'Brien Greene & Co. Inc Stock Portfolio

O'Brien Greene & Co. Inc Performance:

2025 Q2: -9.17%YTD: -9.81%2024: 9.84%

Performance for 2025 Q2 is -9.17%, and YTD is -9.81%, and 2024 is 9.84%.

About O'Brien Greene & Co. Inc and 13F Hedge Fund Stock Holdings

O'Brien Greene & Co. Inc is a hedge fund based in MEDIA, PA. On 09-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.2 Millions. In it's latest 13F Holdings report, O'Brien Greene & Co. Inc reported an equity portfolio of $305.7 Millions as of 30 Jun, 2025.

The top stock holdings of O'Brien Greene & Co. Inc are IBKR, , PHYS. The fund has invested 5.1% of it's portfolio in INTERACTIVE BROKERS GROUP INC and 4.6% of portfolio in BERKSHIRE HATHAWAY INC CL B.

The fund managers got completely rid off FORTIVE CORPORATION (FTV), VONTIER ORD SHS (VNT) and ADOBE SYS INC COM (ADBE) stocks. They significantly reduced their stock positions in BGC GROUP INC, CUMMINS INC COM (CMI) and JOHNSON & JOHNSON (JNJ). O'Brien Greene & Co. Inc opened new stock positions in FRANKLIN FTSE BRAZIL ETF (BUYZ), TOPICUS COM ORD SHS and VANECK JUNIOR GOLD MINERS ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to WIX.COM LTD, INTERACTIVE BROKERS GROUP INC (IBKR) and VIPER ENERGY INC CL A (VNOM).

O'Brien Greene & Co. Inc Annual Return Estimates Vs S&P 500

Our best estimate is that O'Brien Greene & Co. Inc made a return of -9.17% in the last quarter. In trailing 12 months, it's portfolio return was -5.97%.

New Buys

Ticker	$ Bought
franklin ftse brazil etf	9,802,340
topicus com ord shs	4,676,130
vaneck junior gold miners etf	473,130
chapters group ag	406,243
warsaw stock exchange	384,380
sprott inc	311,941
american express corp	221,691
international bus mach	219,316

New stocks bought by O'Brien Greene & Co. Inc

Additions

Ticker	% Inc.
wix.com ltd	359
interactive brokers group inc	287
viper energy inc cl a	36.46
joint corp	33.57
golar lng ltd	28.89
cameco corp com	28.85
dorchester minerals	28.46
sprott physical silver trust	20.11

Additions to existing portfolio by O'Brien Greene & Co. Inc

Reductions

Ticker	% Reduced
bgc group inc	-68.03
cummins inc com	-5.99
aberdeen total dynamic dividen	-5.91
johnson & johnson	-5.83
becton dickinson & co com	-5.31
coca cola co	-5.11
lowes cos inc com	-4.49
wal-mart stores	-4.42

O'Brien Greene & Co. Inc reduced stake in above stock

Sold off

Ticker	$ Sold
vontier ord shs	-5,226,920
fortive corporation	-5,483,650
third harmonic bio inc	-194,320
mbia inc.	-199,200
despegar corp	-638,860
burford cap ltd	-364,596
peabody energy corp	-318,235
lazard inc	-980,918

O'Brien Greene & Co. Inc got rid off the above stocks

Sector Distribution

O'Brien Greene & Co. Inc has about 35.4% of it's holdings in Others sector.

Sector	%
Others	35.4
Technology	13.6
Energy	10.3
Financial Services	9.9
Healthcare	9.2
Industrials	8.7
Consumer Defensive	6.3
Utilities	2.4
Consumer Cyclical	2.4
Basic Materials	1.4

Market Cap. Distribution

O'Brien Greene & Co. Inc has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
UNALLOCATED	35.3
MEGA-CAP	17.1
MID-CAP	1.4

Stocks belong to which Index?

About 57.1% of the stocks held by O'Brien Greene & Co. Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.4
Others	42.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AVGO	broadcom ord shs	63.5 %
AXON	axon enterprise ord shs	56.6 %
PWR	quanta services ord shs	48.4 %
NVDA	nvidia corp com	45.7 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.6 M
WMT	wal-mart stores	1.1 M
CSCO	cisco sys inc com	1.1 M
AXON	axon enterprise ord shs	0.7 M
WMB	williams cos	0.5 M

Top 5 Losers (%)		%
IBKR	interactive brokers group inc	-67.4 %
SKY	champion homes inc	-33.9 %
BDX	becton dickinson & co com	-24.8 %
BMY	bristol myers squibb	-24.1 %
CVX	chevrontexaco corp	-14.4 %

Top 5 Losers ($)		$
IBKR	interactive brokers group inc	-32.2 M
AMGN	amgen inc	-1.0 M
AAPL	apple computer inc com	-1.0 M
EOG	eog res inc com	-0.7 M
SKY	champion homes inc	-0.4 M

O'Brien Greene & Co. Inc Holdings Map

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

Current Stock Holdings of O'Brien Greene & Co. Inc

O'Brien Greene & Co. Inc has 135 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for O'Brien Greene & Co. Inc last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBKR	interactive brokers group inc	5.11	281,689	15,608,400	added	287
Historical Trend of INTERACTIVE BROKERS GROUP INC Position Held By O'Brien Greene & Co. Inc What % of Portfolio is IBKR?: Number of IBKR shares held: Change in No. of Shares Held:
		berkshire hathaway inc cl b	4.58	28,812	13,996,200	reduced	-2.57

	PHYS	sprott physical gold trust	4.48	540,386	13,698,800	added	5.88

	AAPL	apple computer inc com	3.84	57,188	11,733,200	reduced	-1.83

	WMT	wal-mart stores	3.53	110,434	10,798,200	reduced	-4.42

	MSFT	microsoft corp	3.42	21,042	10,466,600	reduced	-1.28

	WMB	williams cos	3.21	156,369	9,821,560	reduced	-3.3

	BUYZ	franklin ftse brazil etf	3.21	545,787	9,802,340	new

	CSCO	cisco sys inc com	3.10	136,631	9,479,440	reduced	-2.89

	EOG	eog res inc com	3.00	76,655	9,168,740	reduced	-3.5

		cboe global markets inc	2.93	38,421	8,960,140	reduced	-3.24

	SPGI	s&p global inc com	2.86	16,594	8,749,910	reduced	-2.92

	UNP	union pacific corp	2.84	37,718	8,678,210	reduced	-1.55

		franco-nevada corp	2.75	51,369	8,420,370	added	1.24

	AMGN	amgen inc	2.73	29,856	8,336,020	reduced	-3.3

	BR	broadridge finl soluti com	2.47	31,018	7,538,210	reduced	-3.24

		nutrien ltd	2.42	126,805	7,385,120	reduced	-2.83

	DHR	danaher corp del com	2.30	35,592	7,030,900	reduced	-2.12

	VLO	valero energy corp new com	2.20	49,950	6,714,220	reduced	-3.75

	NEE	nextera energy inc	2.08	91,472	6,350,010	added	1.3