Greenfield Seitz Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), Greenfield Seitz Capital Management, LLC reported 108 stock positions worth $310.2 million. Its top holding was Cenovus Energy (CVE) at 7.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 7, added to 28 and reduced 51. The biggest buy was a new position in Barrick Mining (B) and the biggest sale Hims & Hers Health (HIMS, shares −19%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002097528
Portfolio Value
$310.2M (Q3 2025)
SEC Filing
0001214659-25-017109 ↗ filed Nov 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $268.4M Q1 2024 Q2 2024: $270.0M Q2 2024 Q3 2024: $273.0M Q3 2024 Q4 2024: $262.8M Q4 2024 Q1 2025: $262.3M Q1 2025 Q2 2025: $282.9M Q2 2025 Q3 2025: $310.2M $310.2M Q3 2025 Q4 2025: $304.8M Q4 2025 Q1 2026: $331.6M Q1 2026 Q2 2026: $335.8M Q2 2026

Holdings 108 stocks · $310.2M
CVE Cenovus Energy Inc. 7.34% 1,339,954 $22.8M Add +4.4%
NVDA Nvidia Corp. 4.72% 78,400 $14.6M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 4.50% 152,228 $14.0M Add +111.7%
RMD Resmed Inc. 4.35% 49,353 $13.5M Reduce -4.1%
B Barrick Mining Corp. 3.48% 329,051 $10.8M New
ETN Eaton Corp. PLC 3.46% 28,650 $10.7M Reduce -1.4%
HIMS Hims & Hers Health Inc. 3.33% 181,875 $10.3M Reduce -19.2%
SU Suncor Energy Inc. 2.84% 210,671 $8.8M Add +0.1%
RJF Raymond James Financial Inc. 2.80% 50,285 $8.7M Reduce -1.7%
URNM Sprott Uranium Miners ETF 2.50% 128,380 $7.8M Reduce -16.6%
CFR Cullen/Frost Bankers Inc. 2.20% 53,763 $6.8M Add +1.8%
MCHP Microchip Technology Inc. 2.02% 97,571 $6.3M Add +0.1%
ISRG Intuitive Surgical Inc. 2.00% 13,890 $6.2M Add +2.2%
FAST Fastenal Co. 1.97% 124,502 $6.1M Reduce -3.4%
UBER Uber Technologies Inc. 1.95% 61,717 $6.0M Reduce -19.0%
PAYX Paychex Inc. 1.84% 45,052 $5.7M Add +0.7%
EOG EOG Resources Inc. 1.82% 50,357 $5.6M Add +0.5%
EXPD Expeditors Intl Wash Inc. 1.78% 45,063 $5.5M Reduce -1.1%
XOM Exxon Mobil Corp. 1.76% 48,472 $5.5M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 1.73% 96,960 $5.4M Add +15.4%
CSL Carlisle Cos Inc. 1.57% 14,813 $4.9M Add +0.6%
KMI Kinder Morgan Inc. 1.56% 170,878 $4.8M Reduce -0.3%
PHYS Sprott Physical Gold Trust 1.53% 159,840 $4.7M Add +3.3%
APA Apa Corp. 1.52% 194,664 $4.7M Reduce -6.7%
NVS Novartis AG-Sponsored ADR 1.47% 35,453 $4.5M Reduce -18.3%
DXCM Dexcom Inc. 1.39% 64,181 $4.3M Add +5.6%
ADBE Adobe Inc. 1.37% 12,035 $4.2M Add +10.4%
CMI Cummins Inc. 1.35% 9,951 $4.2M Add +1.4%
HDB HDFC Bank Ltd.-ADR 1.23% 111,479 $3.8M Reduce -0.4%
ZTS Zoetis Inc. 1.19% 25,189 $3.7M Reduce -0.1%
CHD Church & Dwight Co. Inc. 1.18% 41,817 $3.7M Reduce -1.1%
LIN Linde PLC 1.11% 7,256 $3.4M Reduce -1.0%
ANET Arista Networks Inc. 1.05% 22,261 $3.2M Reduce -4.5%
NEM Newmont Corp. 1.04% 38,094 $3.2M Reduce -22.4%
TXN Texas Instruments Inc. 1.01% 17,009 $3.1M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.99% 4,805 $3.1M Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR 0.97% 15,788 $3.0M Reduce -3.5%
OKE Oneok Inc. 0.94% 39,946 $2.9M Add +13.4%
GOOG Alphabet Inc. Class C 0.91% 11,581 $2.8M Reduce -21.1%
ASML ASML Holding NV-NY Reg SHS 0.90% 2,878 $2.8M New
VEEV Veeva Systems Inc. Class A 0.74% 7,732 $2.3M Add +0.2%
SII Sprott Inc. 0.71% 26,545 $2.2M Reduce -36.8%
ULTA Ulta Beauty Inc. 0.64% 3,611 $2.0M Reduce -2.3%
ROST Ross Stores Inc. 0.63% 12,822 $2.0M Reduce -1.5%
ADP Automatic Data Processing 0.61% 6,500 $1.9M No change
SBR Sabine Royalty Trust 0.59% 23,100 $1.8M No change
REGN Regeneron Pharmaceuticals 0.59% 3,260 $1.8M Add +1.4%
CGNX Cognex Corp. 0.59% 40,133 $1.8M Reduce -17.8%
GNTX Gentex Corp. 0.55% 60,342 $1.7M Reduce -4.6%
LUV Southwest Airlines Co. 0.53% 51,556 $1.6M Reduce -12.7%
OZK Bank Ozk 0.52% 31,698 $1.6M Reduce -8.7%
NDSN Nordson Corp. 0.46% 6,334 $1.4M No change
TD Toronto-Dominion Bank 0.44% 17,213 $1.4M Reduce -4.1%
TYL Tyler Technologies Inc. 0.43% 2,523 $1.3M Reduce -0.1%
AAPL Apple Inc. 0.42% 5,108 $1.3M No change
FHN First Horizon Corp. 0.41% 56,577 $1.3M Reduce -0.7%
LULU Lululemon Athletica Inc. 0.35% 6,184 $1.1M Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 9,491 $1.1M Reduce -1.6%
SNA Snap-on Inc. 0.35% 3,113 $1.1M Reduce -0.9%
SN Sharkninja Inc. 0.34% 10,345 $1.1M Reduce -17.2%
SYK Stryker Corp. 0.33% 2,739 $1.0M Add +5.3%
BRO Brown & Brown Inc. 0.32% 10,600 $994K No change
ALK Alaska Air Group Inc. 0.31% 19,431 $967K Reduce -7.2%
ALC Alcon Inc. filed as ALCON AG 0.30% 12,363 $921K Reduce -14.7%
CVX Chevron Corp. 0.30% 5,902 $917K Add +40.0%
ABBV Abbvie Inc. 0.29% 3,888 $900K No change
COP Conocophillips 0.25% 8,170 $773K No change
WY Weyerhaeuser Co. 0.25% 30,901 $766K Reduce -9.5%
PSLV Sprott Physical Silver Trust 0.24% 46,800 $735K Add +63.1%
JPM JPMorgan Chase & Co. 0.22% 2,131 $672K Reduce -0.9%
AFL Aflac Inc. 0.22% 6,000 $670K No change
OVV Ovintiv Inc. 0.20% 15,205 $614K Reduce -0.7%
RDY Dr. Reddy's Laboratories-ADR 0.19% 43,250 $605K No change
URI United Rentals Inc. 0.16% 536 $512K Add +10.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 4,678 $508K Reduce -13.1%
HD Home Depot Inc. 0.16% 1,253 $508K No change
WMT Walmart Inc. 0.15% 4,500 $464K No change
SCL Stepan Co. 0.15% 9,485 $452K Reduce -12.9%
KBR KBR Inc. 0.14% 9,460 $447K Add +19.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 12,859 $442K Add +31.4%
SNY Sanofi-ADR 0.14% 9,280 $438K Reduce -17.0%
TPL Texas Pacific Land Corp. 0.14% 464 $433K No change
VGT Vanguard Info Tech ETF 0.13% 560 $418K No change
JNJ Johnson & Johnson 0.13% 2,223 $412K Reduce -1.9%
PSX Phillips 66 0.12% 2,844 $387K Add +1.8%
PEP Pepsico Inc. 0.12% 2,683 $377K No change
MSFT Microsoft Corp. 0.12% 714 $370K No change
EA Electronic Arts Inc. 0.12% 1,820 $367K No change
ABT Abbott Laboratories 0.12% 2,740 $367K No change
MBLY Mobileye Global Inc. Class A 0.12% 25,546 $361K Reduce -6.8%
TSCO Tractor Supply Company 0.11% 6,000 $341K No change
SJT San Juan Basin Royalty TR 0.10% 53,100 $321K Add +6.6%
IDA Idacorp Inc. 0.10% 2,282 $302K No change
PYPL PayPal Holdings Inc. 0.10% 4,480 $300K Reduce -4.3%
MU Micron Technology Inc. 0.09% 1,647 $276K No change
EXR Extra Space Storage Inc. 0.09% 1,942 $274K No change
NXE Nexgen Energy Ltd. 0.09% 30,350 $272K Reduce -45.8%
SWKS Skyworks Solutions Inc. 0.08% 3,311 $255K Reduce -50.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 498 $250K No change
WOOF Petco Health and Wellness Co. 0.07% 60,000 $232K Add +64.4%
DE Deere & Co. 0.07% 477 $218K No change
SO The Southern Co. 0.07% 2,270 $215K No change
SCHP Schwab U.S. Tips ETF 0.07% 7,800 $210K Reduce -30.4%
WM Waste Management Inc. 0.07% 944 $208K No change
AZO AutoZone Inc. 0.07% 48 $206K New
AR Antero Resources Corp. 0.07% 6,100 $205K New
RIG Transocean Ltd. 0.02% 19,895 $62K Reduce -9.1%
WIT Wipro Ltd.-ADR 0.01% 10,472 $28K Reduce -36.4%

Portfolio Sells Q2 2025 → Q3 2025
HIMS Hims & Hers Health Inc. Reduce -19.2% 3.33% −0.64
UBER Uber Technologies Inc. Reduce -19.0% 1.95% −0.56
NVS Novartis AG-Sponsored ADR Reduce -18.3% 1.47% −0.39
RMD Resmed Inc. Reduce -4.1% 4.35% −0.34
SII Sprott Inc. Reduce -36.8% 0.71% −0.31
HDB HDFC Bank Ltd.-ADR Reduce -0.4% 1.23% −0.29
CHD Church & Dwight Co. Inc. Reduce -1.1% 1.18% −0.26
TXN Texas Instruments Inc. Reduce -0.2% 1.01% −0.24
KMI Kinder Morgan Inc. Reduce -0.3% 1.56% −0.22
ETN Eaton Corp. PLC Reduce -1.4% 3.46% −0.21
ZTS Zoetis Inc. Reduce -0.1% 1.19% −0.20
CORZ Core Scientific Inc. Sold out 0.00% −0.16
ALC Alcon Inc. Reduce -14.7% 0.30% −0.16
LUV Southwest Airlines Co. Reduce -12.7% 0.53% −0.15
BAX Baxter International Inc. Sold out 0.00% −0.11
URNM Sprott Uranium Miners ETF Reduce -16.6% 2.50% −0.11
LIN Linde PLC Reduce -1.0% 1.11% −0.10
TYL Tyler Technologies Inc. Reduce -0.1% 0.43% −0.10
SN Sharkninja Inc. Reduce -17.2% 0.34% −0.09
SWKS Skyworks Solutions Inc. Reduce -50.1% 0.08% −0.09
VAL Valaris Ltd. Sold out 0.00% −0.08
HES Hess Corp. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Sold out 0.00% −0.08
INTC Intel Corp. Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -1.6% 0.35% −0.07
SCL Stepan Co. Reduce -12.9% 0.15% −0.06
WY Weyerhaeuser Co. Reduce -9.5% 0.25% −0.06
EXPD Expeditors Intl Wash Inc. Reduce -1.1% 1.78% −0.06
MBLY Mobileye Global Inc. Class A Reduce -6.8% 0.12% −0.06
OZK Bank Ozk Reduce -8.7% 0.52% −0.06
ALK Alaska Air Group Inc. Reduce -7.2% 0.31% −0.05
NXE Nexgen Energy Ltd. Reduce -45.8% 0.09% −0.05
SNY Sanofi-ADR Reduce -17.0% 0.14% −0.05
SCHP Schwab U.S. Tips ETF Reduce -30.4% 0.07% −0.04
PYPL PayPal Holdings Inc. Reduce -4.3% 0.10% −0.03
TM Toyota Motor Corp. -Spon ADR Reduce -3.5% 0.97% −0.02
SJM The JM Smucker Co. Reduce -13.1% 0.16% −0.02
TD Toronto-Dominion Bank Reduce -4.1% 0.44% −0.02
SLI Standard Lithium Ltd. Sold out 0.00% −0.02
FHN First Horizon Corp. Reduce -0.7% 0.41% −0.01
GOOG Alphabet Inc. Class C Reduce -21.1% 0.91% −0.01
WIT Wipro Ltd.-ADR Reduce -36.4% 0.01% −0.01
OVV Ovintiv Inc. Reduce -0.7% 0.20% −0.01
JPM JPMorgan Chase & Co. Reduce -0.9% 0.22% −0.00
RIG Transocean Ltd. Reduce -9.1% 0.02% 0.00
SNA Snap-on Inc. Reduce -0.9% 0.35% +0.00
JNJ Johnson & Johnson Reduce -1.9% 0.13% +0.01
NEM Newmont Corp. Reduce -22.4% 1.04% +0.02
ULTA Ulta Beauty Inc. Reduce -2.3% 0.64% +0.03
RJF Raymond James Financial Inc. Reduce -1.7% 2.80% +0.03

Portfolio Buys Q2 2025 → Q3 2025
B Barrick Mining Corp. New 3.48% +3.48
BIL SS SPDR BB 1-3M T-Bill ETF Add +111.7% 4.50% +2.17
CVE Cenovus Energy Inc. Add +4.4% 7.34% +1.17
ASML ASML Holding NV-NY Reg SHS New 0.90% +0.90
CMI Cummins Inc. Add +1.4% 1.35% +0.22
PHYS Sprott Physical Gold Trust Add +3.3% 1.53% +0.14
PSLV Sprott Physical Silver Trust Add +63.1% 0.24% +0.11
CVX Chevron Corp. Add +40.0% 0.30% +0.08
AZO AutoZone Inc. New 0.07% +0.07
AR Antero Resources Corp. New 0.07% +0.07
SU Suncor Energy Inc. Add +0.1% 2.84% +0.05
WOOF Petco Health and Wellness Co. Add +64.4% 0.07% +0.04
URI United Rentals Inc. Add +10.1% 0.16% +0.04
SLB SLB Ltd. Add +31.4% 0.14% +0.03
KBR KBR Inc. Add +19.6% 0.14% +0.01
PSX Phillips 66 Add +1.8% 0.12% +0.01
SJT San Juan Basin Royalty TR Add +6.6% 0.10% −0.00
REGN Regeneron Pharmaceuticals Add +1.4% 0.59% −0.01
SYK Stryker Corp. Add +5.3% 0.33% −0.04
VEEV Veeva Systems Inc. Class A Add +0.2% 0.74% −0.04
XOM Exxon Mobil Corp. Add +0.7% 1.76% −0.07
OKE Oneok Inc. Add +13.4% 0.94% −0.08
ADBE Adobe Inc. Add +10.4% 1.37% −0.12
LULU Lululemon Athletica Inc. Add +6.9% 0.35% −0.13
CFR Cullen/Frost Bankers Inc. Add +1.8% 2.20% −0.20
EOG EOG Resources Inc. Add +0.5% 1.82% −0.30
NVO Novo-Nordisk A/S-Spons ADR Add +15.4% 1.73% −0.32
CSL Carlisle Cos Inc. Add +0.6% 1.57% −0.37
MCHP Microchip Technology Inc. Add +0.1% 2.02% −0.40
PAYX Paychex Inc. Add +0.7% 1.84% −0.46
DXCM Dexcom Inc. Add +5.6% 1.39% −0.48
ISRG Intuitive Surgical Inc. Add +2.2% 2.00% −0.61

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$335.8MCVE, NVDA, AR, HIMS, ETN
Q1 2026 111$331.6MCVE, AR, NVDA, SU, B
Q4 2025 108$304.8MCVE, NVDA, B, RMD, ETN
Q3 2025 108$310.2MCVE, NVDA, BIL, RMD, B
Q2 2025 111$282.9MCVE, RMD, NVDA, HIMS, ETN
Q1 2025 110$262.3MCVE, RMD, NVDA, SU, ETN
Q4 2024 102$262.8MCVE, RMD, NVDA, HIMS, ETN
Q3 2024 98$273.0MCVE, RMD, NVDA, ETN, SU
Q2 2024 102$270.0MCVE, RMD, SU, NVO, NVDA
Q1 2024 105$268.4MCVE, RMD, SU, ETN, NVO