Latest Greenfield FTC, Inc. Stock Portfolio
About Greenfield FTC, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenfield FTC, Inc. reported an equity portfolio of $760.4 Millions as of 31 Dec, 2025.
The top stock holdings of Greenfield FTC, Inc. are SPY, IJR, IJR. The fund has invested 90.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in MSCI EMERGING MKTS (EEM).
The fund managers got completely rid off RUSSELL 2000 ETF (IJR) stocks. They significantly reduced their stock positions in MSCI EAFE ETF (EFA) (IJR). Greenfield FTC, Inc. opened new stock positions in MSCI EMERGING MKTS (EEM) (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Greenfield FTC, Inc. are SPY, IJR, IJR. The fund has invested 90.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in MSCI EMERGING MKTS (EEM).
The fund managers got completely rid off RUSSELL 2000 ETF (IJR) stocks. They significantly reduced their stock positions in MSCI EAFE ETF (EFA) (IJR). Greenfield FTC, Inc. opened new stock positions in MSCI EMERGING MKTS (EEM) (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
Greenfield FTC, Inc. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| msci emerging mkts (eem) | 43,075,500 |
New stocks bought by Greenfield FTC, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 48.21 |
Additions to existing portfolio by Greenfield FTC, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| msci eafe etf (efa) | -30.38 |
Greenfield FTC, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| russell 2000 etf | -13,855,100 |
Greenfield FTC, Inc. got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 2.4 % | |
| SPY | 2.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 13.3 M | |
| IJR | 0.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Greenfield FTC, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenfield FTC, Inc.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | msci emerging mkts (eem) | 5.66 | 787,343 | 43,075,500 | new | |||
| IJR | msci eafe etf (efa) | 3.62 | 286,330 | 27,496,300 | reduced | -30.38 | ||
| IJR | russell 2000 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 90.72 | 1,011,580 | 689,819,000 | added | 48.21 | ||