SEC 13F Intelligence

Managers / Q3 2025 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$325M
Q3 2025
Positions
186
Filings on Record
31
2019–present window
Filed
Nov 10, 2025
original filing

Summary

O'brien Greene & Co. Inc reported $325M in U.S.-listed holdings across 186 positions for Q3 2025.

Its largest position, IBKR, represents 5.7% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 18.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+5.7%
Interactive Brokers
New / Exited
10 / 18
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: 81.9%ETP: 5.3%Closed-End Fund: 5.3%ADR: 3.4%Other: 3.2%Other: 0.8%
  • Common Stock · 81.9% · $266M
  • ETP · 5.3% · $17M
  • Closed-End Fund · 5.3% · $17M
  • ADR · 3.4% · $11M
  • Other · 3.2% · $10M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CWCurtiss Wright CorpNEW+11.9K11.9K+$6M$6M
SONYSony Group Corporation SponsorNEW+189.9K189.9K+$5M$5M
OLNOlin CorpNEW+59.6K59.6K+$1M$1M
CROXCrocs Ord ShsNEW+8.1K8.1K+$673,580$673,580
TDWTidewater IncNEW+10.0K10.0K+$531,220$531,220
Hikari Tsushin Inc NpvNEW+1.5K1.5K+$419,271$419,271
VNOMViper Energy Inc Cl ANEW+10.2K10.2K+$388,888$388,888
Ishares Core S&P U.S. Growth ENEW+1.3K1.3K+$208,143$208,143

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

Holdings — Q3 2025

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBKRInteractive Brokers Group Inchistory →COM5.67%$18M268.1K
2Sprott Physical Gold TrustCOM4.86%$16M533.9K
3BRK/BBerkshire Hathaway Inc Cl Bhistory →COM4.38%$14M28.3K
4AAPLApple Computer Inc Comhistory →COM4.31%$14M55.0K
5Franklin Ftse Brazil EtfCOM3.41%$11M582.2K
6WMTWal-Mart Storeshistory →COM3.35%$11M105.8K
7FNVFranco-Nevada Corphistory →COM3.30%$11M48.1K
8MSFTMicrosoft Corphistory →COM3.25%$11M20.4K
9WMBWilliams Coshistory →COM3.01%$10M154.6K
10CSCOCisco Sys Inc Comhistory →COM2.81%$9M133.6K
11CBOECboe Global Markets Inchistory →COM2.77%$9M36.8K
12UNPUnion Pacific Corphistory →COM2.76%$9M38.0K
13EOGEog Res Inc Comhistory →COM2.60%$8M75.5K
14AMGNAmgen Inchistory →COM2.57%$8M29.6K
15VLOValero Energy Corp New Comhistory →COM2.56%$8M48.8K
16BRBroadridge Finl Soluti Comhistory →COM2.28%$7M31.1K
17NTRNutrien Ltdhistory →COM2.24%$7M123.9K
18DHRDanaher Corp Del Comhistory →COM2.23%$7M36.5K
19SPGIS&P Global Inc Comhistory →COM2.15%$7M14.4K
20NEENextera Energy Inchistory →COM2.06%$7M88.7K
21MEDPMedpace Holdings Inchistory →COM2.00%$7M12.7K
22CWCurtiss Wright Corphistory →COM1.99%$6M11.9K
23VLTOVeralto Ord Shshistory →COM1.86%$6M56.7K
24TLNTalen Energy Corphistory →COM1.69%$6M12.9K
25SONYSony Group Corporation Sponsorhistory →COM1.68%$5M189.9K
26TOITopicus Com Ord Shshistory →COM1.44%$5M43.4K
27ADPAutomatic Data Process Comhistory →COM1.38%$4M15.3K
28COSTCostco Whsl Corp New ComCOM0.99%$3M3.5K
29FDXFedex Corp ComCOM0.98%$3M13.5K
30Golar Lng LtdCOM0.97%$3M78.2K
31Wise PlcCOM0.92%$3M210.0K
32CHVChevrontexaco CorpCOM0.72%$2M15.2K
33JPMJ P Morgan Chase & Co ComCOM0.71%$2M7.3K
34Ishares Core S&P Small Cap EtfCOM0.67%$2M18.4K
35ABBVAbbvie Inc ComCOM0.63%$2M8.9K
36EMREmerson Elec CoCOM0.63%$2M15.5K
37SNEXStonex GroupCOM0.61%$2M19.6K
38CMICummins Inc ComCOM0.60%$2M4.6K
39WMWaste Mgmt Inc Del ComCOM0.56%$2M8.2K
40GWWGrainger W W Inc ComCOM0.50%$2M1.7K
41KOCoca Cola CoCOM0.47%$2M22.9K
42OLNOlin CorpCOM0.46%$1M59.6K
43AXONAxon Enterprise Ord ShsCOM0.45%$1M2.0K
44ABTAbbott LaboratoriesCOM0.43%$1M10.3K
45EBAEbay Inc ComCOM0.42%$1M15.1K
46BSMBlack Stone MineralsCOM0.40%$1M100.0K
47CCOCameco Corp ComCOM0.37%$1M14.4K
48JNJJohnson & JohnsonCOM0.34%$1M5.9K
49GOOGLAlphabet Inc Class ACOM0.33%$1M4.4K
50SKYChampion Homes IncCOM0.31%$1M13.3K
51AVGOBroadcom Ord ShsCOM0.30%$989,7303.0K
52RIORio Tinto PlcCOM0.28%$915,55913.9K
53SYYSysco CorpCOM0.28%$901,54010.9K
54SPGIS&P Global Inc ComCOM0.27%$876,0781.8K
55ECLEcolab Inc ComCOM0.27%$874,7093.2K
56U-UGBPSprott Physical Uranium TrustCOM0.27%$872,12643.5K
57NVDANvidia Corp ComCOM0.27%$863,8654.6K
58NTDOYNintendoCOM0.24%$794,91537.3K
59BMTABritish American Tobacco Adr RCOM0.24%$793,17414.9K
60MLMMartin Marietta MatCOM0.24%$793,0041.3K
61Ishares Tr Russell 2000COM0.24%$768,2233.2K
62SHWSherwin WilliamsCOM0.23%$754,8472.2K
63Bunge Global SaCOM0.23%$750,9949.2K
64TECK/BTeck Resources Ltd Cl BCOM0.22%$722,42916.5K
65Linde Ord ShsCOM0.22%$717,7251.5K
66Vaneck Junior Gold Miners EtfCOM0.21%$693,2107.0K
67LLYLilly Eli & CoCOM0.21%$686,700900
68LOWLowes Cos Inc ComCOM0.21%$685,1022.7K
69CROXCrocs Ord ShsCOM0.21%$673,5808.1K
70NVSNNovartis A G Sponsored AdrCOM0.20%$651,5875.1K
71CLColgate Palmolive Co ComCOM0.20%$641,5188.0K
72G7AGrupo AeroportuarioCOM0.19%$617,7155.9K
73JYNTJoint CorpCOM0.18%$586,27161.5K
74DMLPDorchester MineralsCOM0.18%$585,58022.6K
75Yellow Cake PlcCOM0.18%$585,00075.0K
76BDXBecton Dickinson & Co ComCOM0.18%$575,0833.1K
77Towne BankCOM0.17%$554,57216.0K
78Quaker HoughtonCOM0.17%$536,6064.1K
79TDWTidewater IncCOM0.16%$531,22010.0K
80FMXFomento EconomicoCOM0.16%$527,3755.3K
81Vanguard Div Apprec EtfCOM0.16%$526,7012.4K
82ULTAUlta Salon Cosm & Frag ComCOM0.15%$492,075900
83BNYBanknew York Mellon CorpCOM0.15%$478,4434.4K
84Ishares Core S&P 500 EtfCOM0.15%$477,211713
85Compagnie Financiere RichemontCOM0.15%$473,92824.8K
86AFLAflac Inc ComCOM0.15%$473,0494.2K
87SIISprott IncCOM0.14%$471,2715.7K
88Sprott Physical Silver TrustCOM0.14%$468,86529.9K
89Wt Us Quality Shareholder YielCOM0.14%$445,9494.9K
90SUBCYSubsea 7 S.A.COM0.13%$437,63021.4K
91Warsaw Stock ExchangeCOM0.13%$427,96127.1K
92NEMNewmont Mining Corp ComCOM0.13%$421,5505.0K
93Hikari Tsushin Inc NpvCOM0.13%$419,2711.5K
94Spdr Tr Unit Ser 1COM0.13%$417,277626
95EXMOCExxon Mobil CorpCOM0.13%$409,1703.6K
96SSNCSs&C Technology Holdings Inc.COM0.12%$404,6774.6K
97Aon Ord Shs Class ACOM0.12%$404,3621.1K
98VNOMViper Energy Inc Cl ACOM0.12%$388,88810.2K
99Unilever Adr Reptg 1 Ord ShsCOM0.12%$384,0756.5K
100NSCNorfolk SouthernCOM0.12%$381,5211.3K

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 ↗.