Greenwich Wealth Management LLC Portfolio Holdings

Greenwich Wealth Management LLC

  • $2 Billion
  • Q3 2025

Greenwich Wealth Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $713M, Spdr S&P 500 ETF Trust with a value of $157M, Grayscale Bitcoin Trust (Btc) with a value of $53M, Futu Holdings LTD with a value of $52.4M, and Oracle Corp with a value of $52.6M.

Examining the 13F form we can see an decrease of $55.9M in the current position value, from $2.06B to 2B.

Greenwich Wealth Management LLC is based out at Greenwich, CT

Below you can find more details about Greenwich Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2 Billion
Financial Services: $929 Million
ETFs: $365 Million
Technology: $297 Million
Industrials: $62.5 Million
Communication Services: $62.1 Million
Basic Materials: $56.3 Million
Healthcare: $38.1 Million
Consumer Cyclical: $33.3 Million
Other: $48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99B
$5.4 Million 0.27% of portfolio
1,000,928
Q3 2025 New
$3.63B
$5.22 Million 0.26% of portfolio
146,960
Q2 2025 Reduced 0.01%
$71.6B
$5.24 Million 0.26% of portfolio
78,177
Q3 2025 Added 0.26%
$50.1B
$4.76 Million 0.24% of portfolio
39,644
Q3 2025 Reduced 1.48%
Metsera Inc
-
$4.88 Million 0.24% of portfolio
-
Q3 2025 New
-
$4.71 Million 0.23% of portfolio
-
Q3 2025 Added 42.4%
$100B
$4.63 Million 0.23% of portfolio
75,921
Q2 2025 Added 0.07%
$0
$4.4 Million 0.22% of portfolio
87,437
Q3 2025 New
$52.1B
$4.33 Million 0.22% of portfolio
362,000
Q3 2025 Reduced 1.85%
$139B
$4.5 Million 0.22% of portfolio
13,629
Q3 2025 Added 2.75%
$82.8B
$4.22 Million 0.21% of portfolio
14,629
Q3 2025 Reduced 1.67%
$0
$4.16 Million 0.21% of portfolio
14,150
Q3 2025 Added 1.8%
Vanguard Malvern Fds
-
$4.28 Million 0.21% of portfolio
-
Q3 2025 Reduced 3.84%
Ea Series Trust
-
$4.04 Million 0.2% of portfolio
-
Q3 2025 Added 82.85%
$881B
$4.01 Million 0.2% of portfolio
12,713
Q3 2025 Added 0.4%
$323M
$3.99 Million 0.2% of portfolio
720,001
Q3 2025 Reduced 14.91%
-
$3.89 Million 0.19% of portfolio
-
Q3 2025 Added 35.67%
$0
$3.76 Million 0.19% of portfolio
47,666
Q3 2025 Added 72.62%
$0
$3.74 Million 0.19% of portfolio
14,689
Q3 2025 Added 0.93%
$25.4B
$3.81 Million 0.19% of portfolio
140,045
Q2 2025 Added 0.01%
$8.39B
$3.57 Million 0.18% of portfolio
28,137
Q3 2025 Reduced 0.46%
$81.8B
$3.37 Million 0.17% of portfolio
30,689
Q3 2025 Reduced 0.36%
$0
$3.35 Million 0.17% of portfolio
62,239
Q3 2025 Reduced 1.95%
$0
$3.41 Million 0.17% of portfolio
67,126
Q3 2025 Added 39.27%
Vanguard Mun Bd Fds
-
$3.39 Million 0.17% of portfolio
-
Q3 2025 Added 8.34%
$141B
$3.49 Million 0.17% of portfolio
136,846
Q3 2025 Reduced 0.83%
$2.39T
$3.45 Million 0.17% of portfolio
15,710
Q3 2025 Added 2.57%
$3.1B
$3.2 Million 0.16% of portfolio
62,414
Q3 2025 Reduced 1.43%
America Movil Sab De Cv Spon Adr L
-
$3.22 Million 0.16% of portfolio
-
Q1 2025 Reduced 0.06%
$414B
$3.25 Million 0.16% of portfolio
14,046
Q3 2025 Added 0.01%
$84.9B
$3.16 Million 0.16% of portfolio
18,781
Q3 2025 Added 0.1%
$662B
$2.94 Million 0.15% of portfolio
5,841
Q3 2025 Added 0.02%
$23.3B
$2.88 Million 0.14% of portfolio
109,078
Q3 2025 Reduced 0.62%
$0
$2.77 Million 0.14% of portfolio
23,311
Q3 2025 Added 0.15%
$32.2B
$2.89 Million 0.14% of portfolio
48,287
Q3 2025 Reduced 1.29%
$27.2B
$2.82 Million 0.14% of portfolio
48,571
Q3 2025 Added 1.19%
$42.8B
$2.69 Million 0.13% of portfolio
30,400
Q3 2025 Added 1.05%
$14.2B
$2.64 Million 0.13% of portfolio
14,904
Q3 2025 Added 0.27%
Ea Series Trust
-
$2.68 Million 0.13% of portfolio
-
Q3 2025 Added 539.04%
$79.6B
$2.55 Million 0.13% of portfolio
20,617
Q3 2025 Added 0.14%
$6.94B
$2.66 Million 0.13% of portfolio
22,013
Q3 2025 Reduced 0.58%
$0
$2.48 Million 0.12% of portfolio
13,046
Q3 2025 Added 5.12%
$46.1B
$2.5 Million 0.12% of portfolio
27,533
Q3 2025 Reduced 0.14%
$0
$2.44 Million 0.12% of portfolio
29,022
Q3 2025 Reduced 0.09%
Usa Rare Earth Inc
-
$2.33 Million 0.12% of portfolio
-
Q3 2025 New
$13.1B
$2.12 Million 0.11% of portfolio
60,934
Q3 2025 New
Vanguard Mun Bd Fds
-
$2.18 Million 0.11% of portfolio
-
Q3 2025 Added 9.5%
$1.37T
$2.18 Million 0.11% of portfolio
2,965
Q3 2025 Added 1.44%
$76.5B
$2.24 Million 0.11% of portfolio
13,280
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $2 Billion
  • Prior Value $2.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Greenwich Wealth Management LLC Portfolio

Follow Greenwich Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email