Greenwich Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Greenwich Wealth Management LLC reported 253 stock positions worth $2.1 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 29.2% of the portfolio, followed by Nvidia (NVDA, 11.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q1 2025, it opened 24 new positions, sold out of 8, added to 103 and reduced 85. The biggest buy was Nvidia (NVDA, shares +231%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001439805
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001439805-25-000007 ↗ filed Aug 13, 2025
Holdings Value
Holdings 253 stocks · $2.1B
| IBKR Interactive Brokers Gro Class A | 29.22% | 10,864,532 | $602.0M | Add +0.4% |
| NVDA Nvidia Corp. | 11.55% | 1,506,021 | $237.9M | Add +230.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.53% | 217,701 | $134.5M | Add +0.2% |
| NUE Nucor Corp. | 5.98% | 950,630 | $123.1M | New |
| ORCL Oracle Corp. | 3.52% | 331,993 | $72.6M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 2.43% | 637,137 | $50.1M | Reduce -0.6% |
| WYNN WYNN Resorts Ltd. | 2.27% | 500,103 | $46.8M | New |
| AAPL Apple Inc. | 2.04% | 204,598 | $42.0M | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 1.70% | 100,056 | $35.1M | New |
| PLTR Palantir Technologies Inc. Class A | 1.41% | 212,892 | $29.0M | Reduce -0.2% |
| PIPR Piper Sandler Cos | 1.41% | 104,200 | $29.0M | Add +415.1% |
| MSFT Microsoft Corp. | 1.32% | 54,522 | $27.1M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 40,587 | $22.4M | Add +0.3% |
| AXON Axon Enterprise Inc. | 1.08% | 26,899 | $22.3M | Reduce -0.4% |
| BCS Barclays PLC-Spons ADR | 1.07% | 1,183,340 | $22.0M | No change |
| GS Goldman Sachs Group Inc. | 1.00% | 29,216 | $20.7M | Add +0.4% |
| OPY Oppenheimer Holdings Class A | 0.98% | 305,703 | $20.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 58,210 | $17.2M | Reduce -0.4% |
| CBOE Cboe Global Markets Inc. | 0.79% | 70,029 | $16.3M | Reduce -0.0% |
| CCJ Cameco Corp. | 0.72% | 200,135 | $14.9M | No change |
| GOOG Alphabet Inc. Class C | 0.72% | 83,197 | $14.8M | Add +677.1% |
| MELI MercadoLibre Inc. | 0.71% | 5,567 | $14.6M | Add +1.2% |
| BEN Franklin Templeton Inc. | 0.69% | 600,452 | $14.3M | Add +0.0% |
| WY Weyerhaeuser Co. | 0.69% | 554,256 | $14.2M | No change |
| TT Trane Technologies PLC | 0.49% | 22,896 | $10.0M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.47% | 53,119 | $9.7M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.45% | 134,470 | $9.2M | Add +8.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 178,996 | $9.1M | Reduce -4.3% |
| GWRE Guidewire Software Inc. | 0.43% | 37,218 | $8.8M | Add +0.2% |
| JSI JH Securitized Income ETF | 0.42% | 165,408 | $8.7M | Add +149.9% |
| VOO Vanguard S&P 500 ETF | 0.42% | 15,133 | $8.6M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.41% | 12,159 | $8.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.41% | 16,154 | $8.5M | Add +0.1% |
| VNLA Janus Henderson Short Durati | 0.38% | 157,965 | $7.8M | Add +302.9% |
| UYLD Angel Oak Ultrashort Income | 0.37% | 148,509 | $7.6M | Add +172.4% |
| DOCU Docusign Inc. | 0.35% | 93,420 | $7.3M | No change |
| FCX Freeport-McMoran Inc. | 0.34% | 163,066 | $7.1M | Add +0.2% |
| VIRT Virtu Financial Inc. Class A | 0.32% | 146,960 | $6.6M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 19,820 | $6.2M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.30% | 67,600 | $6.2M | Reduce -25.2% |
| BX Blackstone Inc. | 0.30% | 41,106 | $6.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.29% | 86,107 | $6.0M | Reduce -0.2% |
| JPIE JPMorgan Income ETF | 0.29% | 127,432 | $5.9M | Add +166.7% |
| PYPL PayPal Holdings Inc. | 0.28% | 77,972 | $5.8M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 13,135 | $5.8M | Reduce -0.9% |
| OSK Oshkosh Corp. | 0.27% | 49,491 | $5.6M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.25% | 75,208 | $5.2M | Reduce -0.1% |
| CI The Cigna Group | 0.24% | 14,877 | $4.9M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 50,492 | $4.6M | New |
| VCRB Vanguard Core Bond ETF | 0.21% | 56,823 | $4.4M | Reduce -32.9% |
| SAMT Strategas Macro Them Opps | 0.21% | 126,280 | $4.3M | Add +40.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 368,814 | $4.0M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 13,900 | $3.9M | Add +1.0% |
| BG Bunge Global SA | 0.19% | 48,002 | $3.9M | Add +0.0% |
| GM General Motors Co. | 0.18% | 75,921 | $3.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 12,662 | $3.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.18% | 13,264 | $3.7M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 14,554 | $3.4M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.17% | 18,762 | $3.4M | Add +0.9% |
| HPQ HP Inc. | 0.17% | 140,045 | $3.4M | Add +0.0% |
| NBIS Nebius Group NV | 0.16% | 61,000 | $3.4M | No change |
| AMZN Amazon.com Inc. | 0.16% | 15,316 | $3.4M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.16% | 137,989 | $3.3M | Add +2.9% |
| XLF SS Financial Select Sector | 0.16% | 63,480 | $3.3M | Reduce -1.9% |
| CARY Angel Oak Income ETF | 0.16% | 158,131 | $3.3M | Add +245.9% |
| JCI Johnson Controls Internation | 0.16% | 30,799 | $3.3M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 31,058 | $3.1M | Reduce -46.1% |
| BPOP Popular Inc. | 0.15% | 28,267 | $3.1M | Add +0.5% |
| VCRM Vanguard Core Tax-Ex Bond | 0.15% | 41,529 | $3.1M | New |
| TEX Terex Corp. | 0.14% | 63,321 | $3.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,840 | $2.8M | Reduce -2.4% |
| ARW Arrow Electronics Inc. | 0.14% | 22,141 | $2.8M | Add +0.1% |
| AMX America Movil Sab DE CV | 0.13% | 153,440 | $2.8M | No change |
| NDAQ Nasdaq Inc. | 0.13% | 30,085 | $2.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.13% | 14,044 | $2.6M | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 48,919 | $2.6M | Add +0.5% |
| RF Regions Financial Corp. | 0.13% | 109,760 | $2.6M | Add +0.6% |
| WDC Western Digital Corp. | 0.13% | 40,239 | $2.6M | Add +1.8% |
| MEM Matthews Em MKT Eqty Active | 0.12% | 79,084 | $2.6M | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 23,277 | $2.5M | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 48,197 | $2.4M | Reduce -23.6% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 29,047 | $2.4M | Add +4.2% |
| FLEX Flex Ltd. | 0.12% | 48,000 | $2.4M | No change |
| CTVA Corteva Inc. | 0.11% | 31,535 | $2.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 12,410 | $2.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.10% | 2,773 | $2.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.10% | 2,923 | $2.2M | Reduce -1.1% |
| ALLE Allegion PLC | 0.10% | 14,864 | $2.1M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 37,577 | $2.1M | Reduce -2.0% |
| PRME Prime Medicine Inc. | 0.10% | 846,201 | $2.1M | Add +3.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.10% | 63,891 | $2.1M | Add +7.5% |
| EBAY eBay Inc. | 0.10% | 27,571 | $2.1M | Reduce -0.0% |
| AVDE Avantis International Equity | 0.10% | 27,613 | $2.0M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.10% | 20,588 | $2.0M | Add +0.0% |
| CNC Centene Corp. | 0.10% | 37,423 | $2.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,259 | $2.0M | Add +2.9% |
| VSDM Vanguard Short Tax-Ex Bond | 0.10% | 25,894 | $2.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 37,859 | $1.9M | Reduce -0.3% |
| CWH Camping World Holdings Inc. Class A | 0.09% | 107,500 | $1.8M | No change |
| MS Morgan Stanley | 0.09% | 12,833 | $1.8M | Reduce -60.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 2.04% | −1.40 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.6% | 2.43% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.30% | −0.49 |
| CBOE Cboe Global Markets Inc. | Reduce -0.0% | 0.79% | −0.41 |
| AVUV Avantis US Small Cap Value | Reduce -25.2% | 0.30% | −0.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -46.1% | 0.15% | −0.29 |
| VCRB Vanguard Core Bond ETF | Reduce -32.9% | 0.21% | −0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.3% | 0.44% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.83% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.32% | −0.24 |
| MS Morgan Stanley | Reduce -60.8% | 0.09% | −0.20 |
| JMBS Janus Henderson Mortg Backed | Reduce -57.9% | 0.06% | −0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.9% | 0.28% | −0.14 |
| CI The Cigna Group | Reduce -0.8% | 0.24% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -23.6% | 0.12% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.29% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.47% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.28% | −0.10 |
| VIRT Virtu Financial Inc. Class A | Reduce -0.0% | 0.32% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.14% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.25% | −0.10 |
| TT Trane Technologies PLC | Reduce -0.1% | 0.49% | −0.10 |
| XLF SS Financial Select Sector | Reduce -1.9% | 0.16% | −0.08 |
| OSK Oshkosh Corp. | Reduce -0.2% | 0.27% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.17% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.1% | 0.12% | −0.07 |
| CNC Centene Corp. | Reduce -0.1% | 0.10% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.10% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.0% | 0.10% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.16% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.11% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.08% | −0.05 |
| PSC Principal US Small-Cap ETF | Reduce -69.4% | 0.01% | −0.05 |
| GLD SPDR Gold Shares | Reduce -20.8% | 0.06% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.06% | −0.05 |
| ALLE Allegion PLC | Reduce -1.3% | 0.10% | −0.04 |
| EBAY eBay Inc. | Reduce -0.0% | 0.10% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.09% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.08% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -0.5% | 0.06% | −0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -41.1% | 0.02% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.07% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.9% | 0.04% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.10% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -3.0% | 0.04% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.05% | −0.02 |
| RTX RTX Corp. | Reduce -16.8% | 0.03% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.1% | 0.04% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +230.6% | 11.55% | +7.81 |
| NUE Nucor Corp. | New | 5.98% | +5.98 |
| WYNN WYNN Resorts Ltd. | New | 2.27% | +2.27 |
| COIN Coinbase Global Inc. Class A | New | 1.70% | +1.70 |
| PIPR Piper Sandler Cos | Add +415.1% | 1.41% | +1.03 |
| GOOG Alphabet Inc. Class C | Add +677.1% | 0.72% | +0.59 |
| VNLA Janus Henderson Short Durati | Add +302.9% | 0.38% | +0.23 |
| SCHW Schwab (charles) Corp. | New | 0.22% | +0.22 |
| JSI JH Securitized Income ETF | Add +149.9% | 0.42% | +0.16 |
| UYLD Angel Oak Ultrashort Income | Add +172.4% | 0.37% | +0.16 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.15% | +0.15 |
| JPIE JPMorgan Income ETF | Add +166.7% | 0.29% | +0.12 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.10% | +0.10 |
| CARY Angel Oak Income ETF | Add +245.9% | 0.16% | +0.09 |
| SAGP Strategas Global Policy Opp | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| AAMI Acadian Asset Management Inc. | New | 0.03% | +0.03 |
| JD Jd.com Inc.-ADR | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| BITB Bitwise Bitcoin ETF | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| SAMT Strategas Macro Them Opps | Add +40.9% | 0.21% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | Add +104.3% | 0.04% | +0.01 |
| BIPC Brookfield Infrastructure-A | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.0% | 3.52% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| RITM Rithm Capital Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +24.7% | 0.04% | +0.01 |
| SGHC Super Group SGHC Ltd. | New | 0.01% | +0.01 |
| AGNC AGNC Investment Corp. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +9.0% | 0.03% | +0.01 |
| OGN Organon & Co. | New | 0.00% | +0.00 |
| PAYO Payoneer Global Inc. | New | 0.00% | +0.00 |
| WDC Western Digital Corp. | Add +1.8% | 0.13% | +0.00 |
| XRX Xerox Holdings Corp. | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +22.7% | 0.03% | +0.00 |
| ANVS Annovis Bio | Add +1.9% | 0.01% | −0.00 |
| ADNT Adient PLC | Add +1.3% | 0.03% | −0.00 |
| XLK SS Technology Select Sector | Add +16.7% | 0.02% | −0.00 |
| NVT Nvent Electric PLC | Add +3.9% | 0.03% | −0.00 |
| KLAC KLA Corp. | Add +1.8% | 0.02% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.01% | −0.00 |
| APH Amphenol Corp. Class A | Add +0.0% | 0.10% | −0.00 |
| STT State Street Corp. | Add +17.2% | 0.03% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +18.6% | 0.01% | −0.00 |
| VTRS Viatris Inc. | Add +5.6% | 0.01% | −0.00 |
| WOLF Wolfspeed Inc. | Add +4.7% | 0.00% | −0.00 |
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 |