Greenhouse Wealth Management, LLC Portfolio Holdings

Greenhouse Wealth Management, LLC

  • $166 Million
  • Q3 2025

Greenhouse Wealth Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $166 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $60.6M, Ishares Core S&P 500 ETF with a value of $14.9M, Vanguard Value ETF with a value of $12.5M, Vanguard Index Fds S&P 500 ETF with a value of $8.98M, and Vanguard Total Stock Market Et with a value of $7.87M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $155M to 166M.

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

Portfolio value $166 Million
ETFs: $150 Million
Technology: $5.09 Million
Communication Services: $4.65 Million
Industrials: $1.66 Million
Consumer Cyclical: $1.48 Million
Financial Services: $1.25 Million
Consumer Defensive: $1.22 Million
Healthcare: $218,000
Other: $201,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.6 Million 36.48% of portfolio
90,914
Q3 2025 Reduced 1.66%
$0
$14.9 Million 8.98% of portfolio
22,280
Q3 2025 Reduced 1.24%
$0
$12.5 Million 7.53% of portfolio
67,046
Q3 2025 Reduced 7.84%
$0
$8.98 Million 5.41% of portfolio
14,666
Q3 2025 Reduced 1.91%
$0
$7.87 Million 4.74% of portfolio
23,967
Q3 2025 Added 3.41%
$0
$7.37 Million 4.44% of portfolio
12,274
Q3 2025 Added 0.07%
$0
$6.56 Million 3.95% of portfolio
25,797
Q3 2025 Reduced 1.04%
$0
$6.26 Million 3.77% of portfolio
85,175
Q3 2025 Reduced 1.93%
$0
$3.32 Million 2.0% of portfolio
15,903
Q3 2025 Reduced 1.59%
$1.65T
$2.54 Million 1.53% of portfolio
10,458
Q3 2025 Added 0.06%
$0
$2.48 Million 1.49% of portfolio
5,164
Q3 2025 Reduced 0.14%
$3.78T
$1.98 Million 1.19% of portfolio
3,829
Q3 2025 Added 0.13%
$65.3B
$1.83 Million 1.1% of portfolio
25,196
Q1 2024 Reduced 0.1%
$0
$1.61 Million 0.97% of portfolio
15,589
Q3 2025 Added 0.36%
$0
$1.6 Million 0.96% of portfolio
57,174
Q3 2025 Reduced 3.84%
$4.3T
$1.58 Million 0.95% of portfolio
6,207
Q4 2024 Added 1.64%
$0
$1.47 Million 0.89% of portfolio
20,632
Q3 2025 Reduced 0.37%
$0
$1.14 Million 0.69% of portfolio
3,894
Q3 2025 Added 0.15%
$1.74T
$1.11 Million 0.67% of portfolio
4,565
Q4 2024 Added 0.02%
$0
$1.02 Million 0.62% of portfolio
3,482
Q3 2025 Reduced 5.12%
$662B
$1.04 Million 0.62% of portfolio
2,060
Q1 2024 Added 2.85%
$0
$1 Million 0.6% of portfolio
7,127
Q3 2025 Added 0.59%
$0
$960,000 0.58% of portfolio
1,286
Q3 2025 Reduced 0.08%
$0
$906,000 0.55% of portfolio
6,472
Q3 2025 Added 0.26%
$0
$889,000 0.54% of portfolio
7,485
Q3 2025 Added 0.34%
$0
$858,000 0.52% of portfolio
1,833
Q3 2025 Reduced 0.16%
$2.39T
$758,000 0.46% of portfolio
3,455
Q2 2024 Added 1.02%
$0
$724,000 0.44% of portfolio
8,130
Q2 2025 New
$0
$691,000 0.42% of portfolio
7,161
Q3 2025 Added 0.34%
$0
$689,000 0.42% of portfolio
25,265
Q3 2025 Reduced 1.83%
$593B
$655,000 0.39% of portfolio
2,329
Q1 2023 New
$123B
$511,000 0.31% of portfolio
1,024
Q1 2021 Added 0.1%
$0
$497,000 0.3% of portfolio
1,312
Q2 2025 New
$66.3B
$494,000 0.3% of portfolio
2,156
Q3 2024 Added 0.28%
$0
$460,000 0.28% of portfolio
7,059
Q3 2025 Added 0.31%
$404B
$463,000 0.28% of portfolio
501
Q3 2025 Added 0.2%
$3.09B
$435,000 0.26% of portfolio
14,611
Q2 2025 New
$319B
$434,000 0.26% of portfolio
6,357
Q3 2025 Added 0.55%
$100B
$409,000 0.25% of portfolio
6,720
Q3 2025 Added 0.25%
$258B
$421,000 0.25% of portfolio
2,516
Q1 2024 Reduced 4.55%
$193B
$341,000 0.21% of portfolio
2,984
Q3 2025 Added 0.24%
$104B
$329,000 0.2% of portfolio
4,992
Q2 2021 Reduced 43.82%
$52.1B
$308,000 0.19% of portfolio
25,796
Q3 2025 Reduced 3.23%
$0
$300,000 0.18% of portfolio
821
Q3 2025 Reduced 0.85%
$0
$284,000 0.17% of portfolio
1,095
Q3 2025 Reduced 0.09%
$0
$274,000 0.17% of portfolio
1,330
Q1 2025 Reduced 17.49%
$0
$265,000 0.16% of portfolio
2,661
Q3 2025 Reduced 0.97%
$0
$247,000 0.15% of portfolio
1,216
Q3 2025 Added 0.33%
$49.1B
$227,000 0.14% of portfolio
190
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $166 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Greenhouse Wealth Management, LLC Portfolio

Follow Greenhouse 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 Greenhouse Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email