Greenfield Seitz Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 24, 2025), Greenfield Seitz Capital Management, LLC reported 110 stock positions worth $262.3 million. Its top holding was Cenovus Energy (CVE) at 6.8% of the portfolio, followed by Resmed (RMD, 4.4%) and Nvidia (NVDA, 3.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 4, added to 32 and reduced 42. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Hims & Hers Health (HIMS, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002097528
- Portfolio Value
- $262.3M (Q1 2025)
- SEC Filing
- 0001214659-25-017107 ↗ filed Nov 24, 2025
Holdings Value
Holdings 110 stocks · $262.3M
| CVE Cenovus Energy Inc. | 6.75% | 1,273,336 | $17.7M | Add +7.3% |
| RMD Resmed Inc. | 4.43% | 51,848 | $11.6M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.28% | 79,438 | $8.6M | Reduce -1.5% |
| SU Suncor Energy Inc. | 3.09% | 209,459 | $8.1M | Reduce -10.9% |
| ETN Eaton Corp. PLC | 3.03% | 29,249 | $8.0M | Add +2.4% |
| B Barrick Gold Corp. | 2.85% | 384,897 | $7.5M | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.82% | 80,722 | $7.4M | Add +12.5% |
| HIMS Hims & Hers Health Inc. | 2.70% | 239,647 | $7.1M | Reduce -42.9% |
| RJF Raymond James Financial Inc. | 2.68% | 50,517 | $7.0M | Reduce -0.0% |
| PAYX Paychex Inc. | 2.65% | 45,037 | $6.9M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 2.51% | 13,298 | $6.6M | Reduce -1.1% |
| CFR Cullen/Frost Bankers Inc. | 2.49% | 52,159 | $6.5M | Add +0.1% |
| EOG EOG Resources Inc. | 2.46% | 50,269 | $6.4M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 2.22% | 79,799 | $5.8M | New |
| XOM Exxon Mobil Corp. | 2.20% | 48,460 | $5.8M | No change |
| EXPD Expeditors Intl Wash Inc. | 2.10% | 45,727 | $5.5M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.08% | 78,650 | $5.5M | Add +4.1% |
| CSL Carlisle Cos Inc. | 1.95% | 15,005 | $5.1M | Add +1.4% |
| KMI Kinder Morgan Inc. | 1.91% | 175,594 | $5.0M | Reduce -4.7% |
| FAST Fastenal Co. | 1.91% | 64,568 | $5.0M | Reduce -0.2% |
| URNM Sprott Uranium Miners ETF | 1.85% | 149,860 | $4.9M | Add +11.5% |
| NVS Novartis AG-Sponsored ADR | 1.85% | 43,427 | $4.8M | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 1.83% | 98,914 | $4.8M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 1.79% | 195,502 | $4.7M | Reduce -22.8% |
| CHD Church & Dwight Co. Inc. | 1.78% | 42,339 | $4.7M | Reduce -0.2% |
| ZTS Zoetis Inc. | 1.59% | 25,319 | $4.2M | Reduce -0.3% |
| DXCM Dexcom Inc. | 1.53% | 58,752 | $4.0M | Reduce -0.1% |
| HDB HDFC Bank Ltd.-ADR | 1.42% | 56,068 | $3.7M | Reduce -4.4% |
| LIN Linde PLC | 1.31% | 7,351 | $3.4M | Add +1.1% |
| SII Sprott Inc. | 1.21% | 70,977 | $3.2M | Add +13.4% |
| APA Apa Corp. | 1.21% | 151,084 | $3.2M | Add +17.9% |
| TXN Texas Instruments Inc. | 1.16% | 16,945 | $3.0M | Add +1.9% |
| CMI Cummins Inc. | 1.16% | 9,694 | $3.0M | Add +0.8% |
| OZK Bank Ozk | 1.14% | 68,660 | $3.0M | Reduce -0.3% |
| NEM Newmont Corp. | 1.12% | 60,890 | $2.9M | Add +1.2% |
| TM Toyota Motor Corp. -Spon ADR | 1.09% | 16,174 | $2.9M | Reduce -2.1% |
| IDXX Idexx Laboratories Inc. | 0.76% | 4,774 | $2.0M | Add +2.7% |
| LUV Southwest Airlines Co. | 0.74% | 57,842 | $1.9M | Add +0.1% |
| ADP Automatic Data Processing | 0.73% | 6,300 | $1.9M | No change |
| REGN Regeneron Pharmaceuticals | 0.73% | 3,022 | $1.9M | Add +10.9% |
| VEEV Veeva Systems Inc. Class A | 0.68% | 7,729 | $1.8M | Reduce -4.5% |
| ROST Ross Stores Inc. | 0.63% | 12,997 | $1.7M | Add +3.7% |
| ADBE Adobe Inc. | 0.63% | 4,327 | $1.7M | Add +5.3% |
| ANET Arista Networks Inc. | 0.61% | 20,693 | $1.6M | New |
| SBR Sabine Royalty Trust | 0.60% | 23,200 | $1.6M | Add +0.1% |
| OKE Oneok Inc. | 0.58% | 15,334 | $1.5M | New |
| TYL Tyler Technologies Inc. | 0.56% | 2,531 | $1.5M | Add +4.8% |
| GNTX Gentex Corp. | 0.56% | 63,144 | $1.5M | No change |
| CGNX Cognex Corp. | 0.55% | 48,035 | $1.4M | Reduce -13.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.52% | 14,494 | $1.4M | Add +3.1% |
| ULTA Ulta Beauty Inc. | 0.52% | 3,701 | $1.4M | Add +0.1% |
| NDSN Nordson Corp. | 0.51% | 6,634 | $1.3M | Reduce -0.3% |
| BRO Brown & Brown Inc. | 0.50% | 10,600 | $1.3M | No change |
| AAPL Apple Inc. | 0.43% | 5,108 | $1.1M | No change |
| FHN First Horizon Corp. | 0.42% | 56,605 | $1.1M | Add +15.0% |
| WY Weyerhaeuser Co. | 0.42% | 37,226 | $1.1M | Reduce -0.1% |
| SNA Snap-on Inc. | 0.41% | 3,155 | $1.1M | No change |
| ALK Alaska Air Group Inc. | 0.39% | 20,936 | $1.0M | Add +3.2% |
| TD Toronto-Dominion Bank | 0.39% | 17,174 | $1.0M | Reduce -6.2% |
| SYK Stryker Corp. | 0.36% | 2,535 | $944K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 9,336 | $921K | Add +9.1% |
| SN Sharkninja Inc. | 0.32% | 10,085 | $841K | Add +6.8% |
| COP Conocophillips | 0.32% | 7,870 | $827K | Reduce -6.0% |
| CVX Chevron Corp. | 0.28% | 4,436 | $742K | Reduce -0.2% |
| AFL Aflac Inc. | 0.25% | 6,000 | $667K | No change |
| SCL Stepan Co. | 0.25% | 11,858 | $653K | Reduce -2.5% |
| LULU Lululemon Athletica Inc. | 0.24% | 2,260 | $640K | Add +6.7% |
| OVV Ovintiv Inc. | 0.24% | 14,905 | $638K | Add +2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 5,380 | $637K | Reduce -3.5% |
| SNY Sanofi-ADR | 0.24% | 11,235 | $623K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 3,946 | $616K | New |
| TPL Texas Pacific Land Corp. | 0.23% | 464 | $615K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.22% | 43,250 | $570K | Reduce -18.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,150 | $527K | Reduce -3.6% |
| PSLV Sprott Physical Silver Trust | 0.18% | 40,930 | $475K | Reduce -0.7% |
| SJT San Juan Basin Royalty TR | 0.18% | 85,650 | $474K | Reduce -10.6% |
| SWKS Skyworks Solutions Inc. | 0.18% | 7,206 | $466K | Reduce -67.7% |
| HD Home Depot Inc. | 0.18% | 1,253 | $459K | No change |
| AZO AutoZone Inc. | 0.17% | 115 | $438K | No change |
| PEP Pepsico Inc. | 0.15% | 2,683 | $402K | No change |
| QID Proshares Ultrashort QQQ | 0.15% | 10,500 | $400K | Reduce -11.2% |
| WMT Walmart Inc. | 0.15% | 4,500 | $395K | No change |
| CORZ Core Scientific Inc. | 0.15% | 53,762 | $389K | New |
| BAX Baxter International Inc. | 0.15% | 11,185 | $383K | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.15% | 2,300 | $381K | No change |
| MBLY Mobileye Global Inc. Class A | 0.14% | 25,331 | $365K | Reduce -18.5% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 12,004 | $323K | No change |
| PSX Phillips 66 | 0.12% | 2,608 | $322K | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.12% | 1,508 | $316K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 560 | $304K | No change |
| KBR KBR Inc. | 0.11% | 5,860 | $292K | Add +3.5% |
| EXR Extra Space Storage Inc. | 0.11% | 1,942 | $288K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 4,330 | $283K | New |
| NXE Nexgen Energy Ltd. | 0.11% | 62,000 | $278K | Add +82.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 6,638 | $277K | New |
| MSFT Microsoft Corp. | 0.10% | 714 | $268K | Reduce -1.1% |
| IDA Idacorp Inc. | 0.10% | 2,282 | $265K | No change |
| HES Hess Corp. | 0.10% | 1,659 | $265K | No change |
| EA Electronic Arts Inc. | 0.10% | 1,820 | $263K | No change |
| RGLD Royal Gold Inc. | 0.09% | 1,500 | $245K | New |
Portfolio Sells Q4 2024 → Q1 2025
| HIMS Hims & Hers Health Inc. | Reduce -42.9% | 2.70% | −1.16 |
| NVDA Nvidia Corp. | Reduce -1.5% | 3.28% | −0.84 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.61 |
| SWKS Skyworks Solutions Inc. | Reduce -67.7% | 0.18% | −0.57 |
| RJF Raymond James Financial Inc. | Reduce -0.0% | 2.68% | −0.31 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.24 |
| CGNX Cognex Corp. | Reduce -13.7% | 0.55% | −0.21 |
| DXCM Dexcom Inc. | Reduce -0.1% | 1.53% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 2.51% | −0.16 |
| PHYS Sprott Physical Gold Trust | Reduce -22.8% | 1.79% | −0.15 |
| RMD Resmed Inc. | Reduce -1.2% | 4.43% | −0.14 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.1% | 1.09% | −0.14 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -18.8% | 0.22% | −0.10 |
| BCE Bce Inc. | Sold out | 0.00% | −0.10 |
| SU Suncor Energy Inc. | Reduce -10.9% | 3.09% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| MBLY Mobileye Global Inc. Class A | Reduce -18.5% | 0.14% | −0.10 |
| SCL Stepan Co. | Reduce -2.5% | 0.25% | −0.05 |
| PETS Petmed Express Inc. | Reduce -58.4% | 0.02% | −0.03 |
| OZK Bank Ozk | Reduce -0.3% | 1.14% | −0.03 |
| WOOF Petco Health and Wellness Co. | Reduce -17.6% | 0.04% | −0.02 |
| NDSN Nordson Corp. | Reduce -0.3% | 0.51% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.10% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -4.7% | 1.91% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.4% | 1.42% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -7.8% | 0.02% | −0.00 |
| PSX Phillips 66 | Reduce -10.3% | 0.12% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.20% | −0.00 |
| COP Conocophillips | Reduce -6.0% | 0.32% | −0.00 |
| QID Proshares Ultrashort QQQ | Reduce -11.2% | 0.15% | +0.01 |
| SJM The JM Smucker Co. | Reduce -3.5% | 0.24% | +0.01 |
| SYK Stryker Corp. | Reduce -0.7% | 0.36% | +0.01 |
| ZTS Zoetis Inc. | Reduce -0.3% | 1.59% | +0.01 |
| BAX Baxter International Inc. | Reduce -4.3% | 0.15% | +0.02 |
| WY Weyerhaeuser Co. | Reduce -0.1% | 0.42% | +0.02 |
| TD Toronto-Dominion Bank | Reduce -6.2% | 0.39% | +0.02 |
| PSLV Sprott Physical Silver Trust | Reduce -0.7% | 0.18% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.5% | 0.68% | +0.04 |
| CVX Chevron Corp. | Reduce -0.2% | 0.28% | +0.04 |
| SJT San Juan Basin Royalty TR | Reduce -10.6% | 0.18% | +0.04 |
| EOG EOG Resources Inc. | Reduce -2.4% | 2.46% | +0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -0.2% | 1.78% | +0.09 |
| FAST Fastenal Co. | Reduce -0.2% | 1.91% | +0.14 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.0% | 2.10% | +0.17 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.9% | 1.85% | +0.21 |
| PAYX Paychex Inc. | Reduce -0.5% | 2.65% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | New | 2.22% | +2.22 |
| B Barrick Gold Corp. | Add +10.8% | 2.85% | +0.80 |
| ANET Arista Networks Inc. | New | 0.61% | +0.61 |
| OKE Oneok Inc. | New | 0.58% | +0.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.5% | 2.82% | +0.33 |
| NEM Newmont Corp. | Add +1.2% | 1.12% | +0.27 |
| GOOG Alphabet Inc. Class C | New | 0.24% | +0.24 |
| SII Sprott Inc. | Add +13.4% | 1.21% | +0.21 |
| CORZ Core Scientific Inc. | New | 0.15% | +0.15 |
| LIN Linde PLC | Add +1.1% | 1.31% | +0.15 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| PYPL PayPal Holdings Inc. | New | 0.11% | +0.11 |
| SLB SLB Ltd. | New | 0.11% | +0.11 |
| RGLD Royal Gold Inc. | New | 0.09% | +0.09 |
| APA Apa Corp. | Add +17.9% | 1.21% | +0.09 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| VAL Valaris Ltd. | New | 0.08% | +0.08 |
| ALC Alcon Inc. | Add +3.1% | 0.52% | +0.07 |
| FHN First Horizon Corp. | Add +15.0% | 0.42% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +2.7% | 0.76% | +0.03 |
| TYL Tyler Technologies Inc. | Add +4.8% | 0.56% | +0.03 |
| SBR Sabine Royalty Trust | Add +0.1% | 0.60% | +0.03 |
| NXE Nexgen Energy Ltd. | Add +82.3% | 0.11% | +0.02 |
| OVV Ovintiv Inc. | Add +2.0% | 0.24% | +0.02 |
| LUV Southwest Airlines Co. | Add +0.1% | 0.74% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +10.9% | 0.73% | −0.01 |
| DIS The Walt Disney Co. | Add +9.1% | 0.35% | −0.01 |
| KBR KBR Inc. | Add +3.5% | 0.11% | −0.01 |
| TXN Texas Instruments Inc. | Add +1.9% | 1.16% | −0.03 |
| SN Sharkninja Inc. | Add +6.8% | 0.32% | −0.03 |
| ADBE Adobe Inc. | Add +5.3% | 0.63% | −0.06 |
| LULU Lululemon Athletica Inc. | Add +6.7% | 0.24% | −0.06 |
| ROST Ross Stores Inc. | Add +3.7% | 0.63% | −0.09 |
| CVE Cenovus Energy Inc. | Add +7.3% | 6.75% | −0.09 |
| ULTA Ulta Beauty Inc. | Add +0.1% | 0.52% | −0.09 |
| ALK Alaska Air Group Inc. | Add +3.2% | 0.39% | −0.11 |
| CMI Cummins Inc. | Add +0.8% | 1.16% | −0.12 |
| CSL Carlisle Cos Inc. | Add +1.4% | 1.95% | −0.13 |
| CFR Cullen/Frost Bankers Inc. | Add +0.1% | 2.49% | −0.17 |
| URNM Sprott Uranium Miners ETF | Add +11.5% | 1.85% | −0.21 |
| MCHP Microchip Technology Inc. | Add +0.1% | 1.83% | −0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.1% | 2.08% | −0.39 |
| ETN Eaton Corp. PLC | Add +2.4% | 3.03% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $335.8M | CVE, NVDA, AR, HIMS, ETN |
| Q1 2026 | 111 | $331.6M | CVE, AR, NVDA, SU, B |
| Q4 2025 | 108 | $304.8M | CVE, NVDA, B, RMD, ETN |
| Q3 2025 | 108 | $310.2M | CVE, NVDA, BIL, RMD, B |
| Q2 2025 | 111 | $282.9M | CVE, RMD, NVDA, HIMS, ETN |
| Q1 2025 | 110 | $262.3M | CVE, RMD, NVDA, SU, ETN |
| Q4 2024 | 102 | $262.8M | CVE, RMD, NVDA, HIMS, ETN |
| Q3 2024 | 98 | $273.0M | CVE, RMD, NVDA, ETN, SU |
| Q2 2024 | 102 | $270.0M | CVE, RMD, SU, NVO, NVDA |
| Q1 2024 | 105 | $268.4M | CVE, RMD, SU, ETN, NVO |