Greenhouse Wealth Management, LLC Portfolio Holdings

Greenhouse Wealth Management, LLC

  • $134 Million
  • Q1 2025

Greenhouse Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Million distributed in 53 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 $49.1M, Vanguard Value ETF with a value of $13.1M, Ishares Core S&P 500 ETF with a value of $10.9M, Vanguard Index Fds S&P 500 ETF with a value of $7.46M, and Vanguard Total Stock Market Et with a value of $6.34M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $151M to 134M.

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

Portfolio value $134 Million
ETFs: $121 Million
Technology: $3.52 Million
Communication Services: $2.63 Million
Industrials: $1.53 Million
Consumer Cyclical: $1.23 Million
Consumer Defensive: $1.22 Million
Financial Services: $1.1 Million
Healthcare: $875,000
Other: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 36.77% of portfolio
87,833
Q1 2025 Reduced 6.07%
$0
$13.1 Million 9.78% of portfolio
76,458
Q1 2025 Reduced 3.57%
$0
$10.9 Million 8.12% of portfolio
19,319
Q1 2025 Added 1.11%
$0
$7.46 Million 5.58% of portfolio
14,521
Q1 2025 Reduced 18.0%
$0
$6.34 Million 4.74% of portfolio
23,180
Q1 2025 Reduced 9.92%
$0
$5.27 Million 3.94% of portfolio
23,780
Q1 2025 Reduced 0.16%
$0
$5.06 Million 3.79% of portfolio
80,939
Q1 2025 Reduced 0.5%
$0
$4.85 Million 3.63% of portfolio
10,341
Q1 2025 Reduced 15.58%
$0
$3.28 Million 2.46% of portfolio
17,691
Q1 2025 Added 0.65%
$0
$1.89 Million 1.42% of portfolio
5,106
Q1 2025 Added 0.08%
$1.07T
$1.62 Million 1.21% of portfolio
10,444
Q1 2025 Added 0.08%
$53.5B
$1.49 Million 1.11% of portfolio
25,196
Q1 2024 Reduced 0.1%
$3.75T
$1.43 Million 1.07% of portfolio
3,820
Q1 2025 Added 0.16%
$3.35T
$1.38 Million 1.03% of portfolio
6,207
Q4 2024 Added 1.64%
$0
$1.34 Million 1.0% of portfolio
56,930
Q1 2025 Reduced 3.37%
$0
$1.27 Million 0.95% of portfolio
63,461
Q4 2024 Added 85.63%
$631B
$1.1 Million 0.82% of portfolio
2,060
Q1 2024 Added 2.85%
$0
$1.01 Million 0.76% of portfolio
3,942
Q1 2025 Reduced 3.07%
$0
$949,000 0.71% of portfolio
3,888
Q1 2025 Reduced 0.1%
$0
$897,000 0.67% of portfolio
7,039
Q1 2025 Added 0.66%
$0
$785,000 0.59% of portfolio
7,507
Q1 2025 Added 0.28%
$0
$722,000 0.54% of portfolio
26,201
Q1 2025 Added 0.37%
$1.11T
$713,000 0.53% of portfolio
4,565
Q4 2024 Added 0.02%
$0
$699,000 0.52% of portfolio
1,287
Q1 2025 Added 0.08%
$760B
$655,000 0.49% of portfolio
794
Q1 2024 Reduced 10.18%
$0
$661,000 0.49% of portfolio
1,835
Q1 2025 Added 0.05%
$2.3T
$657,000 0.49% of portfolio
3,455
Q2 2024 Added 1.02%
$0
$605,000 0.45% of portfolio
7,116
Q1 2025 Added 0.31%
$0
$549,000 0.41% of portfolio
2,092
Q1 2025 Added 0.19%
$77.1B
$522,000 0.39% of portfolio
2,156
Q3 2024 Added 0.28%
$434B
$472,000 0.35% of portfolio
500
Q3 2024 Added 0.2%
$124B
$457,000 0.34% of portfolio
1,024
Q1 2021 Added 0.1%
$0
$409,000 0.31% of portfolio
7,017
Q1 2025 Added 0.27%
$278B
$387,000 0.29% of portfolio
6,281
Q1 2025 Added 0.61%
$0
$374,000 0.28% of portfolio
2,786
Q1 2025 Reduced 56.6%
$219B
$333,000 0.25% of portfolio
2,516
Q1 2024 Reduced 4.55%
$618B
$325,000 0.24% of portfolio
2,329
Q1 2023 New
$75.8B
$314,000 0.24% of portfolio
6,682
Q1 2025 Added 0.24%
$219B
$302,000 0.23% of portfolio
3,062
Q1 2025 Reduced 3.22%
$104B
$299,000 0.22% of portfolio
4,992
Q2 2021 Reduced 43.82%
$46.9B
$263,000 0.2% of portfolio
26,264
Q1 2025 Added 1.55%
$0
$252,000 0.19% of portfolio
827
Q1 2025 Added 0.24%
$0
$253,000 0.19% of portfolio
1,330
Q1 2025 Reduced 17.49%
$92.7B
$234,000 0.18% of portfolio
3,454
Q4 2022 New
$0
$247,000 0.18% of portfolio
2,687
Q2 2024 Added 0.49%
$0
$225,000 0.17% of portfolio
1,209
Q1 2025 Reduced 0.98%
$0
$230,000 0.17% of portfolio
3,140
Q1 2024 New
$280B
$211,000 0.16% of portfolio
1,335
Q1 2025 New
$475B
$212,000 0.16% of portfolio
1,788
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $134 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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