Latest O'Brien Greene & Co. Inc Stock Portfolio

O'Brien Greene & Co. Inc Performance:

2025 Q4: 1.03%YTD: 5.73%2024: 10.58%

Performance for 2025 Q4 is 1.03%, and YTD is 5.73%, and 2024 is 10.58%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Brien Greene & Co. Inc reported an equity portfolio of $336.8 Millions as of 31 Dec, 2025.

The top stock holdings of O'Brien Greene & Co. Inc are PHYS, IBKR, AAPL. The fund has invested 5.5% of it's portfolio in SPROTT PHYSICAL GOLD TRUST and 5% of portfolio in INTERACTIVE BROKERS GROUP INC.

The fund managers got completely rid off JOINT CORP (JYNT), TIDEWATER INC (TDW) and COMPAGNIE FINANCIERE RICHEMONT stocks. They significantly reduced their stock positions in OLIN CORP (OLN), DORCHESTER MINERALS (DMLP) and BGC GROUP INC. O'Brien Greene & Co. Inc opened new stock positions in CONSTELLATION SOFTWARE ORD SHS, IVANHOE ELECTRIC ORD SHS (IE) and STURM RUGER & CO INC (RGR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CORP (AXP), EXXON MOBIL CORP (XOM) and SONY GROUP CORPORATION SPONSOR (SONY).

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 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation software ord shs	2,270,160
ivanhoe electric ord shs	669,658
games workshop group gbp	590,250
hikari tsushin inc npv	586,411
amrize ltd	572,220
alphamin resources corp	541,800
sturm ruger & co inc	457,100
core natural resources inc	416,971

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

Additions

Ticker	% Inc.
american express corp	84.44
exxon mobil corp	24.8
sony group corporation sponsor	16.8
veralto ord shs	15.54
pepsico inc	14.11
vanguard 500 index fd admiral	13.98
sprott physical silver trust	12.8
j p morgan chase & co com	9.95

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

Reductions

Ticker	% Reduced
olin corp	-73.15
dorchester minerals	-55.79
bgc group inc	-28.57
ishares core s&p small cap etf	-24.52
naked wine ord shs	-20.83
seneca foods corp cl a	-16.67
talen energy corp	-14.44
topicus com ord shs	-10.45

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

Sold off

Ticker	$ Sold
joint corp	-586,271
compagnie financiere richemont	-473,928
bunzl plc	-188,811
tidewater inc	-531,220
ishares gsci commodity dynamic	-263,398
chapters group ag	-377,573
unilever adr reptg 1 ord shs	-384,075
public svc enterprise	-204,477

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

Sector Distribution

O'Brien Greene & Co. Inc has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Technology	13.4
Industrials	10.2
Healthcare	9.7
Financial Services	9.5
Energy	9.1
Consumer Defensive	5.6
Utilities	2.4
Consumer Cyclical	1.5
Basic Materials	1.5

Market Cap. Distribution

O'Brien Greene & Co. Inc has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.3
UNALLOCATED	36.6
MEGA-CAP	17.2
MID-CAP	1.4

Stocks belong to which Index?

About 53.2% of the stocks held by O'Brien Greene & Co. Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.7
Others	46.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
PSLV	sprott physical silver trust	46.4 %
LLY	lilly eli & co	40.9 %
GOOG	alphabet inc class a	28.3 %
MRK	merck & co new	24.8 %
FDX	fedex corp com	22.4 %

Top 5 Winners ($)		$
PHYS	sprott physical gold trust	1.9 M
AMGN	amgen inc	1.3 M
CSCO	cisco sys inc com	1.2 M
DHR	danaher corp del com	1.1 M
AAPL	apple computer inc com	0.9 M

Top 5 Losers (%)		%
AXON	axon enterprise ord shs	-20.9 %
	nintendo	-20.8 %
	wise plc	-17.5 %
	topicus com ord shs	-13.2 %
PYPL	paypal holdings, inc.	-12.9 %

Top 5 Losers ($)		$
IBKR	interactive brokers group inc	-1.2 M
	franco-nevada corp	-0.8 M
MSFT	microsoft corp	-0.7 M
SONY	sony group corporation sponsor	-0.7 M
	topicus com ord shs	-0.6 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 136 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for O'Brien Greene & Co. Inc last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	4.42	54,802	14,898,400	reduced	-0.42

ABBV	abbvie inc com	0.59	8,708	1,989,690	reduced	-1.69

ABC	cencora inc com	0.09	894	301,948	unchanged	0.00

ABT	abbott laboratories	0.38	10,274	1,287,230	reduced	-0.72

ADP	automatic data process com	1.15	15,033	3,866,940	reduced	-1.76

AFK	vaneck junior gold miners etf	0.24	7,000	796,460	unchanged	0.00

AFL	aflac inc com	0.14	4,235	466,993	unchanged	0.00

AGZD	wisdom tree u.s. value fund	0.14	5,050	471,165	added	3.06

AMGN	amgen inc	2.88	29,671	9,711,740	added	0.29

AMZN	amazon com inc com	0.09	1,239	285,986	unchanged	0.00

AON	aon ord shs class a	0.12	1,134	400,166	unchanged	0.00

AVGO	broadcom ord shs	0.30	2,889	999,883	reduced	-3.7

AXON	axon enterprise ord shs	0.34	2,040	1,158,580	unchanged	0.00

AXP	american express corp	0.14	1,245	460,588	added	84.44

BDX	becton dickinson & co com	0.23	4,056	787,148	reduced	-0.42

BJ	bj's wholesale club holdings i	0.11	4,000	360,120	unchanged	0.00

BK	banknew york mellon corp	0.15	4,391	509,751	unchanged	0.00

BMY	bristol myers squibb	0.09	5,660	305,300	unchanged	0.00

BR	broadridge finl soluti com	2.07	31,309	6,987,280	added	0.61

BSM	black stone minerals	0.40	100,000	1,329,000	unchanged	0.00