Latest O'Brien Greene & Co. Inc Stock Portfolio

O'Brien Greene & Co. Inc Performance:

2025 Q3: 4.56%YTD: 2.04%2024: 9.92%

Performance for 2025 Q3 is 4.56%, and YTD is 2.04%, and 2024 is 9.92%.

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 $325.2 Millions as of 30 Sep, 2025.

The top stock holdings of O'Brien Greene & Co. Inc are IBKR, PHYS, . The fund has invested 5.7% of it's portfolio in INTERACTIVE BROKERS GROUP INC and 4.9% of portfolio in SPROTT PHYSICAL GOLD TRUST.

The fund managers got completely rid off BEST BUY CO (BBY), WIX.COM LTD and AMERICAN TOWER CORP CL A (AMT) stocks. They significantly reduced their stock positions in BUNZL PLC, JOINT CORP (JYNT) and DORCHESTER MINERALS (DMLP). O'Brien Greene & Co. Inc opened new stock positions in CURTISS WRIGHT CORP (CW), SONY GROUP CORPORATION SPONSOR (SONY) and OLIN CORP (OLN). The fund showed a lot of confidence in some stocks as they added substantially to BUNGE GLOBAL SA, SENECA FOODS CORP CL A (SENEA) and BJ'S WHOLESALE CLUB HOLDINGS I (BJ).

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 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 1.57%.

New Buys

Ticker	$ Bought
curtiss wright corp	6,461,530
sony group corporation sponsor	5,468,030
olin corp	1,489,400
crocs ord shs	673,580
tidewater inc	531,220
hikari tsushin inc npv	419,271
viper energy inc cl a	388,888
ishares core s&p u.s. growth e	208,143

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

Additions

Ticker	% Inc.
bunge global sa	89.13
sprott inc	25.47
seneca foods corp cl a	20.00
topicus com ord shs	16.00
bj's wholesale club holdings i	14.29
fomento economico	10.32
cameco corp com	7.46
franklin ftse brazil etf	6.67

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

Reductions

Ticker	% Reduced
bunzl plc	-96.2
joint corp	-63.08
dorchester minerals	-44.32
becton dickinson & co com	-27.19
nvidia corp com	-21.76
abbvie inc com	-17.78
sprott physical uranium trust	-12.64
vanguard div apprec etf	-11.78

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

Sold off

Ticker	$ Sold
alligator energy ord shs	-3,986
best buy co	-3,950,900
plx pharma inc	0.00
energy transfer units	-276,809
viper energy inc cl a	-430,564
aberdeen total dynamic dividen	-94,598
sibanye stillwater ltd sp adr	-72,200
f m c corp com new	-277,262

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

Sector Distribution

O'Brien Greene & Co. Inc has about 36.1% of it's holdings in Others sector.

Sector	%
Others	36.1
Technology	13.4
Industrials	10.1
Financial Services	10
Energy	9.8
Healthcare	9
Consumer Defensive	5.7
Utilities	2.3
Basic Materials	1.7
Consumer Cyclical	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	44.5
UNALLOCATED	36
MEGA-CAP	17
MID-CAP	2

Stocks belong to which Index?

About 52.9% of the stocks held by O'Brien Greene & Co. Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	47.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MEDP	medpace holdings inc	63.8 %
NEM	newmont mining corp com	44.7 %
GOOG	alphabet inc class a	37.9 %
CMI	cummins inc com	29.0 %
VLO	valero energy corp new com	26.7 %

Top 5 Winners ($)		$
IBKR	interactive brokers group inc	3.8 M
AAPL	apple computer inc com	2.8 M
MEDP	medpace holdings inc	2.6 M
VLO	valero energy corp new com	1.8 M
WMT	wal-mart stores	0.6 M

Top 5 Losers (%)		%
JYNT	joint corp	-17.3 %
AXON	axon enterprise ord shs	-13.3 %
CL	colgate palmolive co com	-12.1 %
BJ	bj's wholesale club holdings i	-12.0 %
PYPL	paypal holdings, inc.	-9.8 %

Top 5 Losers ($)		$
SPGI	s&p global inc com	-0.7 M
EOG	eog res inc com	-0.6 M
JYNT	joint corp	-0.3 M
AXON	axon enterprise ord shs	-0.2 M
ADP	automatic data process com	-0.2 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 128 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for O'Brien Greene & Co. Inc last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	4.31	55,033	14,013,000	reduced	-3.77

ABBV	abbvie inc com	0.63	8,858	2,050,980	reduced	-17.78

ABC	cencora inc com	0.09	894	279,402	reduced	-0.78

ABT	abbott laboratories	0.43	10,349	1,386,140	reduced	-6.87

ACXP	acurx pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data process com	1.38	15,303	4,491,430	reduced	-3.24

AFK	vaneck junior gold miners etf	0.21	7,000	693,210	unchanged	0.00

AFL	aflac inc com	0.14	4,235	473,049	unchanged	0.00

AGZD	wt us quality shareholder yiel	0.14	4,900	445,949	unchanged	0.00

AMGN	amgen inc	2.57	29,586	8,349,140	reduced	-0.9

AMT	american tower corp cl a	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc com	0.08	1,239	272,047	added	0.24

AON	aon ord shs class a	0.12	1,134	404,362	reduced	-1.48

AVGO	broadcom ord shs	0.30	3,000	989,730	reduced	-3.29

AXON	axon enterprise ord shs	0.45	2,040	1,463,990	reduced	-4.85

AXP	american express corp	0.07	675	224,208	reduced	-2.88

BBY	best buy co	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co com	0.23	4,073	762,253	reduced	-27.19

BJ	bj's wholesale club holdings i	0.12	4,000	373,000	added	14.29

BK	banknew york mellon corp	0.15	4,391	478,443	unchanged	0.00