Greenwich Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Greenwich Wealth Management LLC reported 237 stock positions worth $1.3 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 33.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and Nvidia (NVDA, 3.7%). Compared with Q4 2024, it opened 15 new positions, sold out of 34, added to 59 and reduced 127. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001439805
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001439805-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 237 stocks · $1.3B
| IBKR Interactive Brokers Gro Class A | 33.90% | 2,705,357 | $448.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.19% | 217,216 | $121.5M | Add +4.4% |
| NVDA Nvidia Corp. | 3.74% | 455,552 | $49.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 3.51% | 331,989 | $46.4M | Reduce -0.1% |
| AAPL Apple Inc. | 3.44% | 204,754 | $45.5M | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 2.93% | 640,920 | $38.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.56% | 54,754 | $20.6M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 40,463 | $19.0M | Add +10.0% |
| OPY Oppenheimer Holdings Class A | 1.38% | 305,703 | $18.2M | No change |
| BCS Barclays PLC-Spons ADR | 1.38% | 1,183,340 | $18.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.36% | 213,378 | $18.0M | Reduce -0.4% |
| WY Weyerhaeuser Co. | 1.23% | 554,256 | $16.2M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.20% | 29,091 | $15.9M | Reduce -0.0% |
| CBOE Cboe Global Markets Inc. | 1.20% | 70,040 | $15.8M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 58,455 | $14.5M | Reduce -0.2% |
| AXON Axon Enterprise Inc. | 1.07% | 26,999 | $14.2M | Reduce -0.2% |
| BEN Franklin Templeton Inc. | 0.87% | 600,419 | $11.6M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.81% | 5,500 | $10.7M | No change |
| UNH Unitedhealth Group Inc. | 0.79% | 20,014 | $10.5M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.77% | 16,140 | $10.2M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 187,022 | $9.5M | Add +11.2% |
| CCJ Cameco Corp. | 0.62% | 200,135 | $8.2M | Reduce -0.0% |
| AVLV Avantis US Large Cap Value | 0.61% | 124,524 | $8.1M | Add +6.6% |
| AVUV Avantis US Small Cap Value | 0.60% | 90,349 | $7.9M | Add +11.7% |
| VOO Vanguard S&P 500 ETF | 0.59% | 15,071 | $7.7M | Add +0.4% |
| TT Trane Technologies PLC | 0.58% | 22,917 | $7.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.58% | 53,145 | $7.7M | Reduce -0.1% |
| DOCU Docusign Inc. | 0.58% | 93,420 | $7.6M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.56% | 12,159 | $7.4M | Reduce -1.3% |
| GWRE Guidewire Software Inc. | 0.53% | 37,133 | $7.0M | Reduce -0.2% |
| VCRB Vanguard Core Bond ETF | 0.50% | 84,702 | $6.6M | Add +5.6% |
| FCX Freeport-McMoran Inc. | 0.47% | 162,681 | $6.2M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 57,678 | $5.8M | Reduce -28.0% |
| BX Blackstone Inc. | 0.43% | 41,011 | $5.7M | Reduce -0.3% |
| VIRT Virtu Financial Inc. Class A | 0.42% | 146,980 | $5.6M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 13,257 | $5.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.40% | 86,243 | $5.3M | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.39% | 78,145 | $5.1M | Reduce -2.2% |
| PIPR Piper Sandler Cos | 0.38% | 20,229 | $5.0M | Add +0.4% |
| CI The Cigna Group | 0.37% | 14,989 | $4.9M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.35% | 75,282 | $4.7M | Add +1.1% |
| OSK Oshkosh Corp. | 0.35% | 49,605 | $4.7M | Reduce -0.0% |
| HPQ HP Inc. | 0.29% | 140,024 | $3.9M | No change |
| MS Morgan Stanley | 0.29% | 32,748 | $3.8M | Add +139.0% |
| BG Bunge Global SA | 0.28% | 47,993 | $3.7M | Add +0.6% |
| GM General Motors Co. | 0.27% | 75,871 | $3.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 13,765 | $3.6M | Reduce -0.0% |
| JSI JH Securitized Income ETF | 0.26% | 66,184 | $3.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 340,328 | $3.4M | Add +7.5% |
| PFE Pfizer Inc. | 0.26% | 134,154 | $3.4M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 14,589 | $3.2M | Add +0.7% |
| XLF SS Financial Select Sector | 0.24% | 64,708 | $3.2M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.24% | 18,587 | $3.2M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 63,093 | $3.2M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,986 | $3.2M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 12,655 | $3.1M | Reduce -6.8% |
| JMBS Janus Henderson Mortg Backed | 0.23% | 67,923 | $3.1M | Add +13.1% |
| ABBV Abbvie Inc. | 0.22% | 14,040 | $2.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.22% | 15,452 | $2.9M | Reduce -8.8% |
| UYLD Angel Oak Ultrashort Income | 0.21% | 54,517 | $2.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.20% | 25,060 | $2.6M | Reduce -0.1% |
| SAMT Strategas Macro Them Opps | 0.20% | 89,642 | $2.6M | Add +115.2% |
| BPOP Popular Inc. | 0.20% | 28,137 | $2.6M | No change |
| JCI Johnson Controls Internation | 0.19% | 30,766 | $2.5M | Reduce -3.6% |
| TEX Terex Corp. | 0.18% | 62,924 | $2.4M | Add +0.8% |
| RF Regions Financial Corp. | 0.18% | 109,071 | $2.4M | No change |
| ADM Archer-Daniels-Midland Co. | 0.18% | 48,666 | $2.3M | Add +0.7% |
| ARW Arrow Electronics Inc. | 0.17% | 22,131 | $2.3M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.17% | 2,777 | $2.3M | Reduce -4.6% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 27,872 | $2.3M | Reduce -2.6% |
| CNC Centene Corp. | 0.17% | 37,458 | $2.3M | No change |
| NDAQ Nasdaq Inc. | 0.17% | 29,900 | $2.3M | No change |
| AVGO Broadcom Inc. | 0.17% | 13,384 | $2.2M | Reduce -8.6% |
| JPIE JPMorgan Income ETF | 0.17% | 47,784 | $2.2M | Add +131.6% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 38,327 | $2.2M | Reduce -39.6% |
| AMX America Movil Sab DE CV | 0.17% | 153,440 | $2.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 12,522 | $2.2M | Add +310.3% |
| MEM Matthews Em MKT Eqty Active | 0.16% | 70,547 | $2.1M | Add +68.2% |
| CTVA Corteva Inc. | 0.15% | 31,535 | $2.0M | No change |
| ALLE Allegion PLC | 0.15% | 15,058 | $2.0M | Reduce -0.2% |
| VNLA Janus Henderson Short Durati | 0.15% | 39,208 | $1.9M | Add +57.4% |
| EBAY eBay Inc. | 0.14% | 27,576 | $1.9M | Reduce -4.1% |
| AVDE Avantis International Equity | 0.14% | 27,091 | $1.8M | Add +52.7% |
| VZ Verizon Communications Inc. | 0.14% | 39,569 | $1.8M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,168 | $1.8M | Reduce -8.0% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.13% | 59,420 | $1.7M | New |
| CWH Camping World Holdings Inc. Class A | 0.13% | 107,500 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 37,957 | $1.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.13% | 2,956 | $1.7M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 10,706 | $1.7M | Reduce -0.5% |
| PRME Prime Medicine Inc. | 0.12% | 819,001 | $1.6M | Add +5.8% |
| DOW Dow Inc. | 0.12% | 46,359 | $1.6M | Add +2.2% |
| CVS CVS Health Corp. | 0.12% | 23,664 | $1.6M | Reduce -0.8% |
| WDC Western Digital Corp. | 0.12% | 39,544 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 8,013 | $1.6M | Reduce -4.1% |
| IR Ingersoll-Rand Inc. | 0.12% | 19,918 | $1.6M | No change |
| FLEX Flex Ltd. | 0.12% | 48,000 | $1.6M | No change |
| DD Dupont DE Nemours Inc. | 0.12% | 20,832 | $1.6M | Reduce -1.5% |
| SNV Synovus Financial Corp. | 0.12% | 33,039 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.11% | 12,160 | $1.4M | Reduce -10.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.92 |
| IBKR Interactive Brokers Gro Class A | Reduce -2.5% | 33.90% | −0.66 |
| NVDA Nvidia Corp. | Reduce -0.3% | 3.74% | −0.59 |
| ORCL Oracle Corp. | Reduce -0.1% | 3.51% | −0.39 |
| AAPL Apple Inc. | Reduce -1.0% | 3.44% | −0.21 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.4% | 2.93% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.0% | 0.44% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.56% | −0.11 |
| CCJ Cameco Corp. | Reduce -0.0% | 0.62% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -2.2% | 0.39% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -39.6% | 0.17% | −0.09 |
| AVGO Broadcom Inc. | Reduce -8.6% | 0.17% | −0.07 |
| BX Blackstone Inc. | Reduce -0.3% | 0.43% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -0.2% | 1.07% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -43.2% | 0.06% | −0.05 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.22% | −0.04 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -20.6% | 0.08% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -0.3% | 0.11% | −0.03 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.58% | −0.03 |
| TSLA Tesla Inc. | Reduce -18.5% | 0.03% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -28.8% | 0.09% | −0.03 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.02 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.02 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.02 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.02 |
| DOCU Docusign Inc. | Reduce -0.5% | 0.58% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.6% | 0.09% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.13% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| SRE Sempra | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| TLRY Tilray Brands Inc. | Reduce -0.3% | 0.02% | −0.02 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Reduce -0.1% | 0.27% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -38.4% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 9.19% | +0.60 |
| JSI JH Securitized Income ETF | New | 0.26% | +0.26 |
| UYLD Angel Oak Ultrashort Income | New | 0.21% | +0.21 |
| MS Morgan Stanley | Add +139.0% | 0.29% | +0.17 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +310.3% | 0.16% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.2% | 0.72% | +0.12 |
| SAMT Strategas Macro Them Opps | Add +115.2% | 0.20% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 1.44% | +0.11 |
| JPIE JPMorgan Income ETF | Add +131.6% | 0.17% | +0.10 |
| CI The Cigna Group | Add +0.1% | 0.37% | +0.08 |
| CARY Angel Oak Income ETF | New | 0.07% | +0.07 |
| MEM Matthews Em MKT Eqty Active | Add +68.2% | 0.16% | +0.07 |
| PSC Principal US Small-Cap ETF | New | 0.07% | +0.07 |
| VCRB Vanguard Core Bond ETF | Add +5.6% | 0.50% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +6.6% | 0.61% | +0.06 |
| VNLA Janus Henderson Short Durati | Add +57.4% | 0.15% | +0.06 |
| AVDE Avantis International Equity | Add +52.7% | 0.14% | +0.06 |
| VIRT Virtu Financial Inc. Class A | Add +0.0% | 0.42% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +11.7% | 0.60% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +13.1% | 0.23% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 0.35% | +0.04 |
| F Ford Motor Co. | Add +7.5% | 0.26% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +9.2% | 0.24% | +0.04 |
| JGRO JPMorgan Active Growth ETF | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.47% | +0.03 |
| MLPX Global X MLP & Energy Infras | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +2.2% | 0.11% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +130.1% | 0.04% | +0.02 |
| JKS Jinkosolar Holding Co.-ADR | New | 0.02% | +0.02 |
| SJM The JM Smucker Co. | Add +24.8% | 0.06% | +0.02 |
| EIX Edison International | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| BG Bunge Global SA | Add +0.6% | 0.28% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.59% | +0.02 |
| PFE Pfizer Inc. | Add +2.8% | 0.26% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.13% | +0.01 |
| ROIV Roivant Sciences Ltd. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +90.5% | 0.03% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +19.0% | 0.05% | +0.01 |
| WU Western Union Co. | New | 0.01% | +0.01 |
| STNE Stoneco Ltd. Class A | New | 0.01% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.3% | 0.09% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +20.0% | 0.04% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +20.2% | 0.03% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +8.3% | 0.04% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.1% | 0.04% | +0.01 |
| MMM 3M Co. | Add +6.5% | 0.02% | +0.01 |
| PPLI People Inc. | Add +3.4% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $2.7B | IBKR, NMAX, SPY, FUTU, SCHW |
| Q1 2026 | 307 | $2.4B | IBKR, SPY, FUTU, NMAX, HOOD |
| Q4 2025 | 286 | $2.2B | IBKR, NMAX, SPY, FUTU, GOOG |
| Q3 2025 | 277 | $2.0B | IBKR, SPY, GBTC, ORCL, FUTU |
| Q2 2025 | 253 | $2.1B | IBKR, NVDA, SPY, NUE, ORCL |
| Q1 2025 | 237 | $1.3B | IBKR, SPY, NVDA, ORCL, AAPL |
| Q4 2024 | 255 | $1.4B | IBKR, SPY, NVDA, ORCL, AAPL |
| Q3 2024 | 247 | $1.5B | IBKR, NVDA, SPY, ORCL, AAPL |
| Q2 2024 | 243 | $1.4B | IBKR, NVDA, SPY, ORCL, AAPL |
| Q1 2024 | 244 | $1.3B | IBKR, NVDA, SPY, ORCL, AAPL |