SEC 13F Intelligence

Managers / Q2 2025 · view latest →

O'Brien Greene & Co. Inc

CIK 0001768635 · 218 WEST STATE ST, MEDIA, PA, 19063 · 6108917880

Reported Value
$306M
Q2 2025
Positions
198
Filings on Record
31
2019–present window
Filed
Aug 6, 2025
original filing

Summary

O'brien Greene & Co. Inc reported $306M in U.S.-listed holdings across 198 positions for Q2 2025.

Its largest position, IBKR, represents 5.1% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.1%
Interactive Brokers
New / Exited
12 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $198MQ2 ’19: $191MQ3 ’19: $186MQ4 ’19: $197MQ4 ’19Q1 ’20: $150MQ2 ’20: $189MQ3 ’20: $210MQ4 ’20: $243MQ4 ’20Q1 ’21: $252MQ2 ’21: $280MQ3 ’21: $274MQ4 ’21: $304MQ4 ’21Q1 ’22: $303MQ2 ’22: $265MQ3 ’22: $755MQ1 ’23: $266,955Q1 ’23Q2 ’23: $287,682Q4 ’23: $284MQ1 ’24: $304MQ2 ’24: $316MQ2 ’24Q3 ’24: $321MQ4 ’24: $308MQ1 ’25: $298MQ2 ’25: $306MQ2 ’25Q3 ’25: $325MQ4 ’25: $337MQ1 ’26: $353Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%ETP: 5.1%Closed-End Fund: 4.9%ADR: 3.6%Other: 3.4%Other: 1.4%
  • Common Stock · 81.6% · $250M
  • ETP · 5.1% · $16M
  • Closed-End Fund · 4.9% · $15M
  • ADR · 3.6% · $11M
  • Other · 3.4% · $10M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Franklin Ftse Brazil EtfNEW+545.8K545.8K+$10M$10M
TOITopicus Com Ord ShsNEW+37.4K37.4K+$5M$5M
Vaneck Junior Gold Miners EtfNEW+7.0K7.0K+$473,130$473,130
Chapters Group AgNEW+8.3K8.3K+$406,243$406,243
Warsaw Stock ExchangeNEW+27.1K27.1K+$384,380$384,380
SIISprott IncNEW+4.5K4.5K+$311,941$311,941
AXPAmerican Express CorpNEW+695695+$221,691$221,691
IBMInternational Bus MachNEW+744744+$219,316$219,316

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBKRInteractive Brokers Group Inchistory →COM5.11%$16M281.7K
2BRK/BBerkshire Hathaway Inc Cl Bhistory →COM4.58%$14M28.8K
3Sprott Physical Gold TrustCOM4.48%$14M540.4K
4AAPLApple Computer Inc Comhistory →COM3.84%$12M57.2K
5WMTWal-Mart Storeshistory →COM3.53%$11M110.4K
6MSFTMicrosoft Corphistory →COM3.42%$10M21.0K
7WMBWilliams Coshistory →COM3.21%$10M156.4K
8Franklin Ftse Brazil EtfCOM3.21%$10M545.8K
9CSCOCisco Sys Inc Comhistory →COM3.10%$9M136.6K
10EOGEog Res Inc Comhistory →COM3.00%$9M76.7K
11CBOECboe Global Markets Inchistory →COM2.93%$9M38.4K
12UNPUnion Pacific Corphistory →COM2.84%$9M37.7K
13FNVFranco-Nevada Corphistory →COM2.75%$8M51.4K
14AMGNAmgen Inchistory →COM2.73%$8M29.9K
15SPGIS&P Global Inc Comhistory →COM2.55%$8M14.8K
16BRBroadridge Finl Soluti Comhistory →COM2.47%$8M31.0K
17NTRNutrien Ltdhistory →COM2.42%$7M126.8K
18DHRDanaher Corp Del Comhistory →COM2.30%$7M35.6K
19VLOValero Energy Corp New Comhistory →COM2.20%$7M50.0K
20NEENextera Energy Inchistory →COM2.08%$6M91.5K
21VLTOVeralto Ord Shshistory →COM1.87%$6M56.5K
22BZLFYBunzl Plchistory →COM1.63%$5M312.0K
23ADPAutomatic Data Process Comhistory →COM1.60%$5M15.8K
24TOITopicus Com Ord Shshistory →COM1.53%$5M37.4K
25MEDPMedpace Holdings Inchistory →COM1.31%$4M12.8K
26BBYBest Buy Cohistory →COM1.29%$4M58.9K
27TLNTalen Energy Corphistory →COM1.23%$4M12.9K
28COSTCostco Whsl Corp New Comhistory →COM1.14%$3M3.5K
29FDXFedex Corp Comhistory →COM1.03%$3M13.9K
30Golar Lng LtdCOM1.03%$3M76.2K
31Wise PlcCOM0.96%$3M210.0K
32EMREmerson Elec CoCOM0.72%$2M16.4K
33CHVChevrontexaco CorpCOM0.71%$2M15.3K
34JPMJ P Morgan Chase & Co ComCOM0.71%$2M7.5K
35Ishares Core S&P Small Cap EtfCOM0.68%$2M19.0K
36ABBVAbbvie Inc ComCOM0.65%$2M10.8K
37JYNTJoint CorpCOM0.63%$2M166.5K
38WMWaste Mgmt Inc Del ComCOM0.62%$2M8.2K
39GWWGrainger W W Inc ComCOM0.59%$2M1.7K
40SNEXStonex GroupCOM0.59%$2M19.6K
41AXONAxon Enterprise Ord ShsCOM0.58%$2M2.1K
42KOCoca Cola CoCOM0.54%$2M23.2K
43CMICummins Inc ComCOM0.50%$2M4.7K
44ABTAbbott LaboratoriesCOM0.49%$2M11.1K
45BSMBlack Stone MineralsCOM0.43%$1M100.0K
46EBAEbay Inc ComCOM0.37%$1M15.3K
47DMLPDorchester MineralsCOM0.37%$1M40.6K
48CCOCameco Corp ComCOM0.33%$994,68213.4K
49Wix.Com LtdCOM0.31%$951,7116.0K
50SPGIS&P Global Inc ComCOM0.31%$949,1221.8K
51NVDANvidia Corp ComCOM0.31%$934,9855.9K
52U-UGBPSprott Physical Uranium TrustCOM0.31%$934,02049.8K
53JNJJohnson & JohnsonCOM0.30%$925,3596.1K
54NTDOYNintendoCOM0.29%$901,83137.5K
55ECLEcolab Inc ComCOM0.29%$883,7633.3K
56AVGOBroadcom Ord ShsCOM0.28%$855,0663.1K
57GOOGLAlphabet Inc Class ACOM0.28%$847,3144.8K
58SYYSysco CorpCOM0.28%$845,63711.2K
59SKYChampion Homes IncCOM0.27%$831,21013.3K
60RIORio Tinto PlcCOM0.27%$823,03614.1K
61CLColgate Palmolive Co ComCOM0.27%$821,9189.0K
62SHWSherwin WilliamsCOM0.27%$816,0742.4K
63LLYLilly Eli & CoCOM0.25%$763,160979
64Linde Ord ShsCOM0.24%$723,4761.5K
65BMTABritish American Tobacco Adr RCOM0.23%$711,74915.0K
66MLMMartin Marietta MatCOM0.23%$693,9831.3K
67NVSNNovartis A G Sponsored AdrCOM0.23%$689,5155.7K
68Ishares Tr Russell 2000COM0.22%$687,7223.2K
69TECK/BTeck Resources Ltd Cl BCOM0.22%$664,65516.5K
70G7AGrupo AeroportuarioCOM0.21%$627,4085.9K
71LOWLowes Cos Inc ComCOM0.20%$613,2642.8K
72BDXBecton Dickinson & Co ComCOM0.19%$576,0863.3K
73Vanguard Div Apprec EtfCOM0.19%$566,4242.8K
74Towne BankCOM0.18%$548,31616.0K
75Yellow Cake PlcCOM0.18%$540,78775.0K
76AMTAmerican Tower Corp Cl ACOM0.16%$501,9362.3K
77FMXFomento EconomicoCOM0.16%$499,1444.8K
78ULTAUlta Salon Cosm & Frag ComCOM0.16%$479,5151.0K
79CMCSAComcast Corp New Cl ACOM0.16%$476,31813.3K
80Vaneck Junior Gold Miners EtfCOM0.15%$473,1307.0K
81Compagnie Financiere RichemontCOM0.15%$471,84225.1K
82Quaker HoughtonCOM0.15%$457,6774.1K
83AFLAflac Inc ComCOM0.15%$446,6234.2K
84Ishares Core S&P 500 EtfCOM0.14%$442,702713
85VNOMUSDViper Energy Inc Cl ACOM0.14%$430,56411.3K
86Wt Us Quality Shareholder YielCOM0.14%$423,3604.9K
87Aon Ord Shs Class ACOM0.13%$410,6311.2K
88EXMOCExxon Mobil CorpCOM0.13%$409,3173.8K
89Unilever Adr Reptg 1 Ord ShsCOM0.13%$406,7806.7K
90Chapters Group AgCOM0.13%$406,2438.3K
91BNYBanknew York Mellon CorpCOM0.13%$400,0644.4K
92Spdr Tr Unit Ser 1COM0.13%$399,362646
93SUBCYSubsea 7 S.A.COM0.13%$397,50521.4K
94Bunge Global SaCOM0.13%$392,3284.9K
95BDXBecton Dickinson & Co ComCOM0.13%$387,5622.3K
96Warsaw Stock ExchangeCOM0.13%$384,38027.1K
97SSNCSs&C Technology Holdings Inc.COM0.12%$377,4994.6K
98BJBj's Wholesale Club Holdings ICOM0.12%$377,4053.5K
99Sprott Physical Silver TrustCOM0.12%$365,53529.9K
100SOSouthern Co ComCOM0.11%$350,8823.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M192May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M198Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M186Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$306M198Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$298M197May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M211Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M214Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$304M207May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$284M205Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review207Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$287,682201Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$266,955202May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review206Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$755M258Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$265M211Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$303M199May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M204Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M203Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$280M209Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M203May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M192Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$210M180Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M176Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M209May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M210Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M168Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M176Aug 21, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M177Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M171Feb 27, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.