Greenhouse Wealth Management, LLC Portfolio Holdings

Greenhouse Wealth Management, LLC

  • $155 Million
  • Q2 2025

Greenhouse Wealth Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $155 Million distributed in 57 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 $57.1M, Ishares Core S&P 500 ETF with a value of $14M, Vanguard Value ETF with a value of $12.9M, Vanguard Index Fds S&P 500 ETF with a value of $8.49M, and Vanguard Total Stock Market Et with a value of $7.04M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $134M to 155M.

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

Portfolio value $155 Million
ETFs: $142 Million
Technology: $4.3 Million
Communication Services: $3.48 Million
Consumer Cyclical: $1.38 Million
Industrials: $1.37 Million
Consumer Defensive: $1.26 Million
Financial Services: $1 Million
Healthcare: $202,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.1 Million 36.9% of portfolio
92,452
Q2 2025 Added 5.26%
$0
$14 Million 9.05% of portfolio
22,560
Q2 2025 Added 16.78%
$0
$12.9 Million 8.3% of portfolio
72,748
Q2 2025 Reduced 4.85%
$0
$8.49 Million 5.49% of portfolio
14,952
Q2 2025 Added 2.97%
$0
$7.04 Million 4.55% of portfolio
23,176
Q2 2025 Reduced 0.02%
$0
$6.77 Million 4.37% of portfolio
12,265
Q2 2025 Added 18.61%
$0
$6.18 Million 3.99% of portfolio
26,069
Q2 2025 Added 9.63%
$0
$6 Million 3.88% of portfolio
86,847
Q2 2025 Added 7.3%
$0
$3.15 Million 2.04% of portfolio
16,160
Q2 2025 Reduced 8.65%
$0
$2.27 Million 1.46% of portfolio
5,171
Q2 2025 Added 1.27%
$3.81T
$1.9 Million 1.23% of portfolio
3,824
Q2 2025 Added 0.1%
$1.07T
$1.84 Million 1.19% of portfolio
10,452
Q2 2025 Added 0.08%
$53.4B
$1.57 Million 1.01% of portfolio
25,196
Q1 2024 Reduced 0.1%
$0
$1.5 Million 0.97% of portfolio
59,455
Q2 2025 Added 4.44%
$0
$1.41 Million 0.91% of portfolio
63,791
Q2 2025 Added 0.52%
$0
$1.39 Million 0.9% of portfolio
20,709
Q2 2025 Added 10.51%
$3.38T
$1.27 Million 0.82% of portfolio
6,207
Q4 2024 Added 1.64%
$0
$1.11 Million 0.71% of portfolio
3,888
Q1 2025 Reduced 0.1%
$0
$1.03 Million 0.66% of portfolio
3,670
Q2 2025 Reduced 6.9%
$631B
$1 Million 0.65% of portfolio
2,060
Q1 2024 Added 2.85%
$0
$944,000 0.61% of portfolio
7,085
Q2 2025 Added 0.65%
$0
$876,000 0.57% of portfolio
6,455
Q2 2025 Added 131.69%
$0
$853,000 0.55% of portfolio
1,287
Q1 2025 Added 0.08%
$0
$815,000 0.53% of portfolio
7,460
Q2 2025 Reduced 0.63%
$1.12T
$809,000 0.52% of portfolio
4,565
Q4 2024 Added 0.02%
$0
$774,000 0.5% of portfolio
1,836
Q2 2025 Added 0.05%
$2.28T
$757,000 0.49% of portfolio
3,455
Q2 2024 Added 1.02%
$0
$682,000 0.44% of portfolio
25,737
Q2 2025 Reduced 1.77%
$0
$651,000 0.42% of portfolio
8,130
Q2 2025 New
$0
$656,000 0.42% of portfolio
7,137
Q2 2025 Added 0.3%
$75.9B
$531,000 0.34% of portfolio
2,156
Q3 2024 Added 0.28%
$671B
$509,000 0.33% of portfolio
2,329
Q1 2023 New
$422B
$494,000 0.32% of portfolio
500
Q3 2024 Added 0.2%
$123B
$474,000 0.31% of portfolio
1,024
Q1 2021 Added 0.1%
$0
$460,000 0.3% of portfolio
1,312
Q2 2025 New
$280B
$438,000 0.28% of portfolio
6,322
Q2 2025 Added 0.65%
$0
$436,000 0.28% of portfolio
7,037
Q2 2025 Added 0.29%
$223B
$369,000 0.24% of portfolio
2,977
Q2 2025 Reduced 2.78%
$223B
$367,000 0.24% of portfolio
2,516
Q1 2024 Reduced 4.55%
$75.6B
$329,000 0.21% of portfolio
6,703
Q2 2025 Added 0.31%
$44B
$289,000 0.19% of portfolio
26,658
Q2 2025 Added 1.5%
$104B
$292,000 0.19% of portfolio
4,992
Q2 2021 Reduced 43.82%
$0
$272,000 0.18% of portfolio
1,096
Q2 2025 Reduced 47.61%
$0
$281,000 0.18% of portfolio
828
Q2 2025 Added 0.12%
$0
$259,000 0.17% of portfolio
1,330
Q1 2025 Reduced 17.49%
$567B
$254,000 0.16% of portfolio
190
Q2 2025 New
$0
$254,000 0.16% of portfolio
2,687
Q2 2024 Added 0.49%
$278B
$243,000 0.16% of portfolio
1,335
Q1 2025 New
$0
$235,000 0.15% of portfolio
1,212
Q2 2025 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $155 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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