O'Brien Greene & Co. Inc Portfolio Holdings

O'Brien Greene & Co. Inc

  • $306 Million
  • Q3 2025

O'Brien Greene & Co. Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $306 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $18.5M, Sprott Physical Gold Trust with a value of $15.8M, Berkshire Hathaway Inc Class B with a value of $14.2M, Apple Inc. with a value of $14M, and Franklin Templeton ETF Tr with a value of $11.1M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $289M to 306M.

O'Brien Greene & Co. Inc is based out at Media, PA

Below you can find more details about O'Brien Greene & Co. Inc portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
Financial Services: $73.2 Million
Technology: $49 Million
Energy: $37.4 Million
Industrials: $33.6 Million
Healthcare: $30.2 Million
Basic Materials: $24.5 Million
Consumer Defensive: $20.6 Million
ETFs: $17.3 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$18.5 Million 6.03% of portfolio
268,135
Q3 2025 Reduced 4.81%
$0
$15.8 Million 5.17% of portfolio
533,902
Q3 2025 Reduced 1.2%
$662B
$14.2 Million 4.65% of portfolio
28,309
Q3 2025 Reduced 1.75%
$4.3T
$14 Million 4.58% of portfolio
55,033
Q3 2025 Reduced 3.77%
$0
$11.1 Million 3.63% of portfolio
582,173
Q3 2025 Added 6.67%
$279B
$10.9 Million 3.57% of portfolio
105,820
Q3 2025 Reduced 4.18%
$37.7B
$10.7 Million 3.51% of portfolio
48,120
Q3 2025 Reduced 6.32%
$3.78T
$10.6 Million 3.45% of portfolio
20,389
Q3 2025 Reduced 3.1%
$74.3B
$9.8 Million 3.2% of portfolio
154,629
Q3 2025 Reduced 1.11%
$319B
$9.14 Million 2.99% of portfolio
133,579
Q3 2025 Reduced 2.23%
$27.4B
$9.01 Million 2.95% of portfolio
36,752
Q3 2025 Reduced 4.34%
$136B
$8.99 Million 2.94% of portfolio
38,016
Q3 2025 Added 0.79%
$64.7B
$8.46 Million 2.77% of portfolio
75,474
Q3 2025 Reduced 1.54%
$183B
$8.35 Million 2.73% of portfolio
29,586
Q3 2025 Reduced 0.9%
$70.1B
$8.31 Million 2.72% of portfolio
48,824
Q3 2025 Reduced 2.25%
$159B
$7.88 Million 2.58% of portfolio
16,195
Q3 2025 Reduced 2.4%
$32B
$7.27 Million 2.38% of portfolio
123,852
Q3 2025 Reduced 2.33%
$160B
$7.24 Million 2.37% of portfolio
36,536
Q3 2025 Added 2.65%
$168B
$6.7 Million 2.19% of portfolio
88,710
Q3 2025 Reduced 3.02%
$18.4B
$6.51 Million 2.13% of portfolio
12,663
Q3 2025 Reduced 0.85%
$21.2B
$6.46 Million 2.11% of portfolio
11,901
Q3 2025 New
$36B
$5.47 Million 1.79% of portfolio
189,928
Q3 2025 New
$0
$4.67 Million 1.53% of portfolio
43,432
Q3 2025 Added 16.0%
$104B
$4.49 Million 1.47% of portfolio
15,303
Q3 2025 Reduced 3.24%
$404B
$3.21 Million 1.05% of portfolio
3,468
Q3 2025 Reduced 1.45%
$68.9B
$3.19 Million 1.04% of portfolio
13,510
Q3 2025 Reduced 2.83%
$4.14B
$3.16 Million 1.03% of portfolio
78,200
Q3 2025 Added 2.62%
$881B
$2.49 Million 0.81% of portfolio
7,893
Q3 2025 Reduced 1.51%
$303B
$2.36 Million 0.77% of portfolio
15,172
Q3 2025 Reduced 0.53%
$0
$2.19 Million 0.72% of portfolio
18,451
Q3 2025 Reduced 3.53%
$414B
$2.05 Million 0.67% of portfolio
8,858
Q3 2025 Reduced 17.78%
$75.4B
$2.04 Million 0.67% of portfolio
15,521
Q3 2025 Reduced 5.54%
$1.82B
$1.98 Million 0.65% of portfolio
19,650
Q2 2025 Reduced 1.5%
$65.2B
$1.95 Million 0.64% of portfolio
4,608
Q3 2025 Reduced 2.12%
$85.9B
$1.81 Million 0.59% of portfolio
8,200
Q3 2025 Reduced 0.29%
$46.8B
$1.62 Million 0.53% of portfolio
1,705
Q3 2025 Reduced 1.45%
$306B
$1.52 Million 0.5% of portfolio
22,911
Q3 2025 Reduced 1.28%
$2.76B
$1.49 Million 0.49% of portfolio
59,600
Q3 2025 New
$39.4B
$1.46 Million 0.48% of portfolio
2,040
Q3 2025 Reduced 4.85%
$46.1B
$1.37 Million 0.45% of portfolio
15,116
Q3 2025 Reduced 0.99%
$228B
$1.39 Million 0.45% of portfolio
10,349
Q3 2025 Reduced 6.87%
$2.88B
$1.31 Million 0.43% of portfolio
100,000
Q3 2023 Reduced 9.09%
$36.7B
$1.21 Million 0.39% of portfolio
14,400
Q3 2025 Added 7.46%
$522B
$1.18 Million 0.38% of portfolio
6,346
Q3 2025 Reduced 1.73%
$1.65T
$1.07 Million 0.35% of portfolio
4,400
Q3 2025 Reduced 8.49%
$4.63B
$1.01 Million 0.33% of portfolio
13,276
Q3 2023 Reduced 7.0%
$139B
$989,000 0.32% of portfolio
3,000
Q3 2025 Reduced 3.29%
$114B
$915,000 0.3% of portfolio
13,870
Q3 2025 Reduced 1.7%
$0
$872,000 0.29% of portfolio
43,541
Q3 2025 Reduced 12.64%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $306 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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