Greenfield Seitz Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 24, 2025), Greenfield Seitz Capital Management, LLC reported 111 stock positions worth $282.9 million. Its top holding was Cenovus Energy (CVE) at 6.2% of the portfolio, followed by Resmed (RMD, 4.7%) and Nvidia (NVDA, 4.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 38 and reduced 44. The biggest buy was Adobe (ADBE, shares +152%) and the biggest sale an exit from Barrick Gold (B).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002097528
- Portfolio Value
- $282.9M (Q2 2025)
- SEC Filing
- 0001214659-25-017108 ↗ filed Nov 24, 2025
Holdings Value
Holdings 111 stocks · $282.9M
| CVE Cenovus Energy Inc. | 6.17% | 1,283,447 | $17.5M | Add +0.8% |
| RMD Resmed Inc. | 4.69% | 51,459 | $13.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.43% | 79,247 | $12.5M | Reduce -0.2% |
| HIMS Hims & Hers Health Inc. | 3.97% | 225,209 | $11.2M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 3.67% | 29,057 | $10.4M | Reduce -0.7% |
| SU Suncor Energy Inc. | 2.78% | 210,371 | $7.9M | Add +0.4% |
| RJF Raymond James Financial Inc. | 2.77% | 51,132 | $7.8M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 2.61% | 13,593 | $7.4M | Add +2.2% |
| URNM Sprott Uranium Miners ETF | 2.61% | 154,003 | $7.4M | Add +2.8% |
| UBER Uber Technologies Inc. | 2.51% | 76,156 | $7.1M | Reduce -4.6% |
| MCHP Microchip Technology Inc. | 2.42% | 97,457 | $6.9M | Reduce -1.5% |
| CFR Cullen/Frost Bankers Inc. | 2.40% | 52,794 | $6.8M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.33% | 71,901 | $6.6M | Reduce -10.9% |
| PAYX Paychex Inc. | 2.30% | 44,721 | $6.5M | Reduce -0.7% |
| EOG EOG Resources Inc. | 2.12% | 50,086 | $6.0M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.05% | 84,012 | $5.8M | Add +6.8% |
| CSL Carlisle Cos Inc. | 1.94% | 14,727 | $5.5M | Reduce -1.9% |
| FAST Fastenal Co. | 1.91% | 128,898 | $5.4M | Reduce -0.2% |
| DXCM Dexcom Inc. | 1.88% | 60,794 | $5.3M | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 1.85% | 43,367 | $5.2M | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 1.84% | 45,548 | $5.2M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.83% | 48,151 | $5.2M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.78% | 171,385 | $5.0M | Reduce -2.4% |
| HDB HDFC Bank Ltd.-ADR | 1.52% | 55,946 | $4.3M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.49% | 10,899 | $4.2M | Add +151.9% |
| CHD Church & Dwight Co. Inc. | 1.44% | 42,279 | $4.1M | Reduce -0.1% |
| ZTS Zoetis Inc. | 1.39% | 25,212 | $3.9M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 1.39% | 154,760 | $3.9M | Reduce -20.8% |
| APA Apa Corp. | 1.35% | 208,638 | $3.8M | Add +38.1% |
| TXN Texas Instruments Inc. | 1.25% | 17,040 | $3.5M | Add +0.6% |
| LIN Linde PLC | 1.22% | 7,328 | $3.4M | Reduce -0.3% |
| CMI Cummins Inc. | 1.14% | 9,816 | $3.2M | Add +1.3% |
| SII Sprott Inc. | 1.03% | 42,014 | $2.9M | Reduce -40.8% |
| OKE Oneok Inc. | 1.02% | 35,231 | $2.9M | Add +129.8% |
| NEM Newmont Corp. | 1.01% | 49,073 | $2.9M | Reduce -19.4% |
| TM Toyota Motor Corp. -Spon ADR | 1.00% | 16,354 | $2.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.92% | 14,676 | $2.6M | Add +271.9% |
| IDXX Idexx Laboratories Inc. | 0.91% | 4,811 | $2.6M | Add +0.8% |
| ANET Arista Networks Inc. | 0.84% | 23,313 | $2.4M | Add +12.7% |
| VEEV Veeva Systems Inc. Class A | 0.79% | 7,716 | $2.2M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.71% | 6,500 | $2.0M | Add +3.2% |
| LUV Southwest Airlines Co. | 0.68% | 59,077 | $1.9M | Add +2.1% |
| ULTA Ulta Beauty Inc. | 0.61% | 3,694 | $1.7M | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.60% | 3,214 | $1.7M | Add +6.3% |
| ROST Ross Stores Inc. | 0.59% | 13,022 | $1.7M | Add +0.2% |
| OZK Bank Ozk | 0.58% | 34,708 | $1.6M | Reduce -49.5% |
| CGNX Cognex Corp. | 0.55% | 48,791 | $1.5M | Add +1.6% |
| SBR Sabine Royalty Trust | 0.54% | 23,100 | $1.5M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 0.53% | 2,526 | $1.5M | Reduce -0.2% |
| GNTX Gentex Corp. | 0.49% | 63,229 | $1.4M | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.49% | 5,784 | $1.4M | Add +155.9% |
| NDSN Nordson Corp. | 0.48% | 6,334 | $1.4M | Reduce -4.5% |
| TD Toronto-Dominion Bank | 0.47% | 17,948 | $1.3M | Add +4.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.45% | 14,494 | $1.3M | No change |
| SN Sharkninja Inc. | 0.44% | 12,495 | $1.2M | Add +23.9% |
| FHN First Horizon Corp. | 0.43% | 56,983 | $1.2M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 9,644 | $1.2M | Add +3.3% |
| BRO Brown & Brown Inc. | 0.42% | 10,600 | $1.2M | No change |
| AAPL Apple Inc. | 0.37% | 5,108 | $1.0M | No change |
| ALK Alaska Air Group Inc. | 0.37% | 20,936 | $1.0M | No change |
| SYK Stryker Corp. | 0.36% | 2,602 | $1.0M | Add +2.6% |
| SNA Snap-on Inc. | 0.35% | 3,140 | $977K | Reduce -0.5% |
| WY Weyerhaeuser Co. | 0.31% | 34,131 | $877K | Reduce -8.3% |
| COP Conocophillips | 0.26% | 8,170 | $733K | Add +3.8% |
| ABBV Abbvie Inc. | 0.26% | 3,888 | $722K | Add +157.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.23% | 43,250 | $650K | No change |
| AFL Aflac Inc. | 0.22% | 6,000 | $633K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 2,150 | $623K | No change |
| CVX Chevron Corp. | 0.21% | 4,215 | $604K | Reduce -5.0% |
| SCL Stepan Co. | 0.21% | 10,890 | $594K | Reduce -8.2% |
| OVV Ovintiv Inc. | 0.21% | 15,305 | $582K | Add +2.7% |
| SNY Sanofi-ADR | 0.19% | 11,180 | $540K | Reduce -0.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 5,380 | $528K | No change |
| SWKS Skyworks Solutions Inc. | 0.17% | 6,636 | $495K | Reduce -7.9% |
| MBLY Mobileye Global Inc. Class A | 0.17% | 27,417 | $493K | Add +8.2% |
| TPL Texas Pacific Land Corp. | 0.17% | 464 | $490K | No change |
| HD Home Depot Inc. | 0.16% | 1,253 | $459K | No change |
| CORZ Core Scientific Inc. | 0.16% | 26,572 | $454K | Reduce -50.6% |
| WMT Walmart Inc. | 0.16% | 4,500 | $440K | No change |
| NXE Nexgen Energy Ltd. | 0.14% | 56,000 | $389K | Reduce -9.7% |
| KBR KBR Inc. | 0.13% | 7,910 | $379K | Add +35.0% |
| ABT Abbott Laboratories | 0.13% | 2,740 | $373K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 560 | $371K | No change |
| URI United Rentals Inc. | 0.13% | 487 | $367K | New |
| MSFT Microsoft Corp. | 0.13% | 714 | $355K | No change |
| PEP Pepsico Inc. | 0.13% | 2,683 | $354K | No change |
| PSLV Sprott Physical Silver Trust | 0.12% | 28,700 | $351K | Reduce -29.9% |
| PYPL PayPal Holdings Inc. | 0.12% | 4,680 | $348K | Add +8.1% |
| JNJ Johnson & Johnson | 0.12% | 2,267 | $346K | Reduce -1.4% |
| PSX Phillips 66 | 0.12% | 2,794 | $333K | Add +7.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 9,788 | $331K | Add +47.5% |
| TSCO Tractor Supply Company | 0.11% | 6,000 | $317K | New |
| BAX Baxter International Inc. | 0.11% | 10,140 | $307K | Reduce -9.3% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 11,200 | $299K | Reduce -6.7% |
| SJT San Juan Basin Royalty TR | 0.11% | 49,800 | $298K | Reduce -41.9% |
| EA Electronic Arts Inc. | 0.10% | 1,820 | $291K | No change |
| EXR Extra Space Storage Inc. | 0.10% | 1,942 | $286K | No change |
| IDA Idacorp Inc. | 0.09% | 2,282 | $263K | No change |
| DE Deere & Co. | 0.09% | 477 | $243K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 498 | $242K | New |
Portfolio Sells Q1 2025 → Q2 2025
| B Barrick Gold Corp. | Sold out | 0.00% | −2.85 |
| OZK Bank Ozk | Reduce -49.5% | 0.58% | −0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.9% | 2.33% | −0.49 |
| PHYS Sprott Physical Gold Trust | Reduce -20.8% | 1.39% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.83% | −0.36 |
| PAYX Paychex Inc. | Reduce -0.7% | 2.30% | −0.35 |
| CHD Church & Dwight Co. Inc. | Reduce -0.1% | 1.44% | −0.34 |
| EOG EOG Resources Inc. | Reduce -0.4% | 2.12% | −0.34 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.4% | 1.84% | −0.26 |
| ZTS Zoetis Inc. | Reduce -0.4% | 1.39% | −0.20 |
| SII Sprott Inc. | Reduce -40.8% | 1.03% | −0.19 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.17 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -2.4% | 1.78% | −0.13 |
| NEM Newmont Corp. | Reduce -19.4% | 1.01% | −0.11 |
| WY Weyerhaeuser Co. | Reduce -8.3% | 0.31% | −0.11 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Reduce -0.3% | 1.22% | −0.09 |
| SJT San Juan Basin Royalty TR | Reduce -41.9% | 0.11% | −0.08 |
| CVX Chevron Corp. | Reduce -5.0% | 0.21% | −0.07 |
| SNA Snap-on Inc. | Reduce -0.5% | 0.35% | −0.06 |
| PSLV Sprott Physical Silver Trust | Reduce -29.9% | 0.12% | −0.06 |
| SBR Sabine Royalty Trust | Reduce -0.4% | 0.54% | −0.05 |
| SNY Sanofi-ADR | Reduce -0.5% | 0.19% | −0.05 |
| SCL Stepan Co. | Reduce -8.2% | 0.21% | −0.04 |
| BAX Baxter International Inc. | Reduce -9.3% | 0.11% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -0.2% | 0.53% | −0.03 |
| NDSN Nordson Corp. | Reduce -4.5% | 0.48% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.12% | −0.02 |
| PETS Petmed Express Inc. | Sold out | 0.00% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.7% | 0.11% | −0.02 |
| SO The Southern Co. | Reduce -3.0% | 0.07% | −0.01 |
| WOOF Petco Health and Wellness Co. | Reduce -2.7% | 0.04% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -1.9% | 1.94% | −0.00 |
| SWKS Skyworks Solutions Inc. | Reduce -7.9% | 0.17% | −0.00 |
| SLI Standard Lithium Ltd. | Reduce -17.2% | 0.02% | +0.00 |
| FAST Fastenal Co. | Reduce -0.2% | 1.91% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 1.85% | +0.01 |
| CORZ Core Scientific Inc. | Reduce -50.6% | 0.16% | +0.01 |
| NXE Nexgen Energy Ltd. | Reduce -9.7% | 0.14% | +0.03 |
| ULTA Ulta Beauty Inc. | Reduce -0.2% | 0.61% | +0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.2% | 1.52% | +0.10 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.2% | 0.79% | +0.10 |
| RMD Resmed Inc. | Reduce -0.8% | 4.69% | +0.27 |
| UBER Uber Technologies Inc. | Reduce -4.6% | 2.51% | +0.29 |
| MCHP Microchip Technology Inc. | Reduce -1.5% | 2.42% | +0.60 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 3.67% | +0.63 |
| NVDA Nvidia Corp. | Reduce -0.2% | 4.43% | +1.14 |
| HIMS Hims & Hers Health Inc. | Reduce -6.0% | 3.97% | +1.27 |
Portfolio Buys Q1 2025 → Q2 2025
| ADBE Adobe Inc. | Add +151.9% | 1.49% | +0.86 |
| URNM Sprott Uranium Miners ETF | Add +2.8% | 2.61% | +0.76 |
| GOOG Alphabet Inc. Class C | Add +271.9% | 0.92% | +0.69 |
| OKE Oneok Inc. | Add +129.8% | 1.02% | +0.44 |
| DXCM Dexcom Inc. | Add +3.5% | 1.88% | +0.35 |
| LULU Lululemon Athletica Inc. | Add +155.9% | 0.49% | +0.24 |
| ANET Arista Networks Inc. | Add +12.7% | 0.84% | +0.23 |
| IDXX Idexx Laboratories Inc. | Add +0.8% | 0.91% | +0.15 |
| APA Apa Corp. | Add +38.1% | 1.35% | +0.14 |
| ABBV Abbvie Inc. | Add +157.8% | 0.26% | +0.13 |
| ABT Abbott Laboratories | New | 0.13% | +0.13 |
| URI United Rentals Inc. | New | 0.13% | +0.13 |
| SN Sharkninja Inc. | Add +23.9% | 0.44% | +0.12 |
| TSCO Tractor Supply Company | New | 0.11% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +2.2% | 2.61% | +0.10 |
| RJF Raymond James Financial Inc. | Add +1.2% | 2.77% | +0.10 |
| TXN Texas Instruments Inc. | Add +0.6% | 1.25% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| TD Toronto-Dominion Bank | Add +4.5% | 0.47% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +3.3% | 0.42% | +0.07 |
| MBLY Mobileye Global Inc. Class A | Add +8.2% | 0.17% | +0.04 |
| KBR KBR Inc. | Add +35.0% | 0.13% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +8.1% | 0.12% | +0.02 |
| SLB SLB Ltd. | Add +47.5% | 0.12% | +0.01 |
| FHN First Horizon Corp. | Add +0.7% | 0.43% | +0.01 |
| SYK Stryker Corp. | Add +2.6% | 0.36% | +0.00 |
| VAL Valaris Ltd. | Add +4.2% | 0.08% | +0.00 |
| CGNX Cognex Corp. | Add +1.6% | 0.55% | +0.00 |
| PSX Phillips 66 | Add +7.1% | 0.12% | −0.01 |
| CMI Cummins Inc. | Add +1.3% | 1.14% | −0.02 |
| ADP Automatic Data Processing | Add +3.2% | 0.71% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.8% | 2.05% | −0.03 |
| OVV Ovintiv Inc. | Add +2.7% | 0.21% | −0.04 |
| ROST Ross Stores Inc. | Add +0.2% | 0.59% | −0.05 |
| COP Conocophillips | Add +3.8% | 0.26% | −0.06 |
| LUV Southwest Airlines Co. | Add +2.1% | 0.68% | −0.06 |
| GNTX Gentex Corp. | Add +0.1% | 0.49% | −0.07 |
| CFR Cullen/Frost Bankers Inc. | Add +1.2% | 2.40% | −0.09 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.1% | 1.00% | −0.09 |
| REGN Regeneron Pharmaceuticals | Add +6.3% | 0.60% | −0.13 |
| SU Suncor Energy Inc. | Add +0.4% | 2.78% | −0.31 |
| CVE Cenovus Energy Inc. | Add +0.8% | 6.17% | −0.58 |
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 |