SEC 13F Intelligence

Managers / Q4 2025 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$337M
Q4 2025
Positions
198
Filings on Record
31
2019–present window
Filed
Feb 5, 2026
original filing

Summary

O'brien Greene & Co. Inc reported $337M in U.S.-listed holdings across 198 positions for Q4 2025.

Its largest position, Sprott Physical Gold, represents 5.5% of the portfolio.

Compared with Q3 2025, the fund opened 18 new positions and exited 10.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+5.5%
Sprott Physical Gold
New / Exited
18 / 10
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. 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: 81.2%Closed-End Fund: 6.0%ETP: 5.3%ADR: 3.5%Other: 3.2%Other: 0.8%
  • Common Stock · 81.2% · $274M
  • Closed-End Fund · 6.0% · $20M
  • ETP · 5.3% · $18M
  • ADR · 3.5% · $12M
  • Other · 3.2% · $11M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSUConstellation Software Ord ShsNEW+946946+$2M$2M
IEIvanhoe Electric Ord ShsNEW+41.9K41.9K+$669,658$669,658
Games Workshop Group GbpNEW+2.4K2.4K+$590,250$590,250
Hikari Tsushin Inc NpvNEW+2.1K2.1K+$586,411$586,411
Amrize LtdNEW+10.6K10.6K+$572,220$572,220
Alphamin Resources CorpNEW+630.0K630.0K+$541,800$541,800
RGRSturm Ruger & Co IncNEW+14.0K14.0K+$457,100$457,100
CNRCore Natural Resources IncNEW+4.7K4.7K+$416,971$416,971

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

Holdings — Q4 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Sprott Physical Gold TrustCOM5.52%$19M562.6K
2IBKRInteractive Brokers Group Inchistory →COM4.78%$16M250.3K
3AAPLApple Computer Inc Comhistory →COM4.42%$15M54.8K
4BRK/BBerkshire Hathaway Inc Cl Bhistory →COM4.17%$14M27.9K
5Franklin Ftse Brazil EtfCOM3.44%$12M607.9K
6WMTWal-Mart Storeshistory →COM3.35%$11M101.4K
7FNVFranco-Nevada Corphistory →COM2.88%$10M46.8K
8CSCOCisco Sys Inc Comhistory →COM2.88%$10M125.8K
9MSFTMicrosoft Corphistory →COM2.81%$9M19.5K
10AMGNAmgen Inchistory →COM2.76%$9M28.4K
11WMBWilliams Coshistory →COM2.75%$9M154.0K
12CBOECboe Global Markets Inchistory →COM2.74%$9M36.7K
13EOGEog Res Inc Comhistory →COM2.54%$9M81.4K
14UNPUnion Pacific Corphistory →COM2.42%$8M35.2K
15DHRDanaher Corp Del Comhistory →COM2.40%$8M35.3K
16VLOValero Energy Corp New Comhistory →COM2.36%$8M48.9K
17NTRNutrien Ltdhistory →COM2.29%$8M125.0K
18SPGIS&P Global Inc Comhistory →COM2.27%$8M14.6K
19MEDPMedpace Holdings Inchistory →COM2.12%$7M12.7K
20CWCurtiss Wright Corphistory →COM2.06%$7M12.6K
21NEENextera Energy Inchistory →COM2.02%$7M84.6K
22BRBroadridge Finl Soluti Comhistory →COM1.92%$6M28.9K
23VLTOVeralto Ord Shshistory →COM1.83%$6M61.7K
24SONYSony Group Corporation Sponsorhistory →COM1.68%$6M221.3K
25TLNTalen Energy Corphistory →COM1.23%$4M11.1K
26ADPAutomatic Data Process Comhistory →COM1.15%$4M15.0K
27FDXFedex Corp Comhistory →COM1.13%$4M13.2K
28TOITopicus Com Ord Shshistory →COM1.02%$3M37.1K
29Golar Lng LtdCOM0.86%$3M78.2K
30Wise PlcCOM0.80%$3M230.0K
31JPMJ P Morgan Chase & Co ComCOM0.78%$3M8.1K
32COSTCostco Whsl Corp New ComCOM0.72%$2M2.8K
33CSUConstellation Software Ord ShsCOM0.67%$2M937
34CMICummins Inc ComCOM0.66%$2M4.3K
35CHVChevrontexaco CorpCOM0.56%$2M12.5K
36SNEXStonex GroupCOM0.55%$2M19.6K
37ABBVAbbvie Inc ComCOM0.51%$2M7.5K
38Ishares Core S&P Small Cap EtfCOM0.49%$2M13.8K
39EMREmerson Elec CoCOM0.46%$2M11.7K
40WMWaste Mgmt Inc Del ComCOM0.44%$1M6.7K
41BSMBlack Stone MineralsCOM0.39%$1M100.0K
42CCOCameco Corp ComCOM0.39%$1M14.4K
43ABTAbbott LaboratoriesCOM0.38%$1M10.3K
44JNJJohnson & JohnsonCOM0.36%$1M5.9K
45AXONAxon Enterprise Ord ShsCOM0.34%$1M2.0K
46SKYChampion Homes IncCOM0.33%$1M13.3K
47KOCoca Cola CoCOM0.33%$1M16.0K

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 ↗.