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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$279B
$10.9 Million 3.57% of portfolio
105,820
Q3 2025 Reduced 4.18%
$3.78T
$10.6 Million 3.45% of portfolio
20,389
Q3 2025 Reduced 3.1%
$319B
$9.14 Million 2.99% of portfolio
133,579
Q3 2025 Reduced 2.23%
$404B
$3.21 Million 1.05% of portfolio
3,468
Q3 2025 Reduced 1.45%
$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%
$414B
$2.05 Million 0.67% of portfolio
8,858
Q3 2025 Reduced 17.78%
$306B
$1.52 Million 0.5% of portfolio
22,911
Q3 2025 Reduced 1.28%
$228B
$1.39 Million 0.45% of portfolio
10,349
Q3 2025 Reduced 6.87%
$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%
$465B
$863,000 0.28% of portfolio
4,630
Q3 2025 Reduced 21.76%
$971B
$686,000 0.22% of portfolio
900
Q3 2025 Reduced 8.07%
$283B
$651,000 0.21% of portfolio
5,081
Q3 2025 Reduced 10.83%
$490B
$409,000 0.13% of portfolio
3,629
Q3 2025 Reduced 4.42%
$235B
$376,000 0.12% of portfolio
4,482
Q3 2025 Reduced 3.84%
$2.39T
$272,000 0.09% of portfolio
1,239
Q3 2025 Added 0.24%
$255B
$224,000 0.07% of portfolio
675
Q3 2025 Reduced 2.88%
$204B
$201,000 0.07% of portfolio
1,432
Q3 2025 Reduced 6.59%

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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