Greenwich Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Greenwich Wealth Management LLC reported 277 stock positions worth $2.0 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 35.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%) and Grayscale Bitcoin Trust ETF (GBTC, 2.6%). Compared with Q2 2025, it opened 35 new positions, sold out of 11, added to 108 and reduced 89. The biggest buy was a new position in Futu Holdings Ltd.-ADR (FUTU) and the biggest sale Nvidia (NVDA, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001439805
- Portfolio Value
- $2.0B (Q3 2025)
- SEC Filing
- 0001439805-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 277 stocks · $2.0B
| IBKR Interactive Brokers Gro Class A | 35.59% | 10,367,276 | $713.4M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.84% | 235,832 | $157.1M | Add +8.3% |
| GBTC Grayscale Bitcoin Trust ETF | 2.64% | 636,897 | $53.0M | Reduce -0.0% |
| ORCL Oracle Corp. | 2.62% | 186,879 | $52.6M | Reduce -43.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 2.62% | 301,500 | $52.4M | New |
| AAPL Apple Inc. | 1.90% | 149,442 | $38.1M | Reduce -27.0% |
| PIPR Piper Sandler Cos | 1.80% | 104,211 | $36.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.71% | 140,817 | $34.3M | Add +69.3% |
| NUE Nucor Corp. | 1.69% | 250,764 | $34.0M | Reduce -73.6% |
| COIN Coinbase Global Inc. Class A | 1.68% | 100,049 | $33.8M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 1.49% | 163,370 | $29.8M | Reduce -23.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 49,290 | $29.6M | Add +21.4% |
| MSFT Microsoft Corp. | 1.41% | 54,583 | $28.3M | Add +0.1% |
| NVDA Nvidia Corp. | 1.26% | 135,482 | $25.3M | Reduce -91.0% |
| GS Goldman Sachs Group Inc. | 1.16% | 29,152 | $23.2M | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 0.98% | 1,002,011 | $19.6M | New |
| AXON Axon Enterprise Inc. | 0.96% | 26,897 | $19.3M | Reduce -0.0% |
| CCJ Cameco Corp. | 0.94% | 224,994 | $18.9M | Add +12.4% |
| SCHW Schwab (charles) Corp. | 0.91% | 190,367 | $18.2M | Add +277.0% |
| CBOE Cboe Global Markets Inc. | 0.86% | 70,120 | $17.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 58,066 | $16.4M | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.69% | 554,256 | $13.7M | No change |
| JSI JH Securitized Income ETF | 0.65% | 250,811 | $13.1M | Add +51.6% |
| JPIE JPMorgan Income ETF | 0.65% | 282,027 | $13.1M | Add +121.3% |
| MELI MercadoLibre Inc. | 0.65% | 5,552 | $13.0M | Reduce -0.3% |
| UYLD Angel Oak Ultrashort Income | 0.56% | 218,949 | $11.2M | Add +47.4% |
| AMAT Applied Materials Inc. | 0.55% | 53,810 | $11.0M | Add +1.3% |
| AVLV Avantis US Large Cap Value | 0.49% | 135,218 | $9.8M | Add +0.6% |
| TT Trane Technologies PLC | 0.48% | 22,684 | $9.6M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.46% | 12,196 | $9.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 15,098 | $9.2M | Reduce -0.2% |
| OPY Oppenheimer Holdings Class A | 0.46% | 125,022 | $9.2M | Reduce -59.1% |
| REGN Regeneron Pharmaceuticals | 0.45% | 16,161 | $9.1M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.45% | 177,216 | $9.0M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.44% | 89,480 | $8.9M | Add +32.4% |
| GWRE Guidewire Software Inc. | 0.43% | 37,343 | $8.6M | Add +0.3% |
| SAMT Strategas Macro Them Opps | 0.38% | 203,094 | $7.6M | Add +60.8% |
| VNLA Janus Henderson Short Durati | 0.38% | 153,240 | $7.6M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 71,899 | $7.2M | Add +131.5% |
| BX Blackstone Inc. | 0.35% | 41,106 | $7.0M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 20,122 | $6.9M | Add +1.5% |
| NBIS Nebius Group NV | 0.34% | 61,000 | $6.8M | No change |
| DOCU Docusign Inc. | 0.34% | 93,508 | $6.7M | Add +0.1% |
| BEN Franklin Templeton Inc. | 0.34% | 291,250 | $6.7M | Reduce -51.5% |
| FCX Freeport-McMoran Inc. | 0.32% | 163,139 | $6.4M | Add +0.0% |
| OSK Oshkosh Corp. | 0.32% | 49,134 | $6.4M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 13,136 | $6.1M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.29% | 86,098 | $5.9M | Reduce -0.0% |
| BCS Barclays PLC-Spons ADR | 0.28% | 272,283 | $5.6M | Reduce -77.0% |
| VXUS Vanguard Total Intl Stock | 0.28% | 75,703 | $5.6M | Add +0.7% |
| AUR Aurora Innovation Inc. | 0.27% | 1,000,928 | $5.4M | New |
| PYPL PayPal Holdings Inc. | 0.26% | 78,177 | $5.2M | Add +0.3% |
| VIRT Virtu Financial Inc. Class A | 0.26% | 146,960 | $5.2M | No change |
| MTSR Metsera Inc. | 0.24% | 93,224 | $4.9M | New |
| WDC Western Digital Corp. | 0.24% | 39,644 | $4.8M | Reduce -1.5% |
| CARY Angel Oak Income ETF | 0.23% | 225,176 | $4.7M | Add +42.4% |
| GM General Motors Co. | 0.23% | 75,921 | $4.6M | No change |
| AVGO Broadcom Inc. | 0.22% | 13,629 | $4.5M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 87,437 | $4.4M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 362,000 | $4.3M | Reduce -1.9% |
| VCRB Vanguard Core Bond ETF | 0.21% | 54,640 | $4.3M | Reduce -3.8% |
| CI The Cigna Group | 0.21% | 14,629 | $4.2M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 14,150 | $4.2M | Add +1.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.20% | 116,825 | $4.0M | Add +82.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 12,713 | $4.0M | Add +0.4% |
| PRME Prime Medicine Inc. | 0.20% | 720,001 | $4.0M | Reduce -14.9% |
| BG Bunge Global SA | 0.20% | 48,209 | $3.9M | Add +0.4% |
| MEM Matthews Em MKT Eqty Active | 0.19% | 107,293 | $3.9M | Add +35.7% |
| HPQ HP Inc. | 0.19% | 140,045 | $3.8M | No change |
| AVDE Avantis International Equity | 0.19% | 47,666 | $3.8M | Add +72.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 14,689 | $3.7M | Add +0.9% |
| BPOP Popular Inc. | 0.18% | 28,137 | $3.6M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.17% | 136,846 | $3.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.17% | 15,710 | $3.4M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 67,126 | $3.4M | Add +39.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.17% | 44,992 | $3.4M | Add +8.3% |
| JCI Johnson Controls Internation | 0.17% | 30,689 | $3.4M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.17% | 62,239 | $3.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.16% | 14,046 | $3.3M | Add +0.0% |
| AMX America Movil Sab DE CV | 0.16% | 153,440 | $3.2M | No change |
| TEX Terex Corp. | 0.16% | 62,414 | $3.2M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.16% | 18,781 | $3.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 5,841 | $2.9M | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 48,287 | $2.9M | Reduce -1.3% |
| RF Regions Financial Corp. | 0.14% | 109,078 | $2.9M | Reduce -0.6% |
| FLEX Flex Ltd. | 0.14% | 48,571 | $2.8M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 23,311 | $2.8M | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.13% | 30,400 | $2.7M | Add +1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 23,523 | $2.7M | Add +539.0% |
| ARW Arrow Electronics Inc. | 0.13% | 22,013 | $2.7M | Reduce -0.6% |
| ALLE Allegion PLC | 0.13% | 14,904 | $2.6M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.13% | 20,617 | $2.6M | Add +0.1% |
| EBAY eBay Inc. | 0.12% | 27,533 | $2.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 13,046 | $2.5M | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 29,022 | $2.4M | Reduce -0.1% |
| USAR USA Rare Earth Inc. | 0.12% | 135,640 | $2.3M | New |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 13,280 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.11% | 2,880 | $2.2M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.11% | 2,965 | $2.2M | Add +1.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.11% | 28,354 | $2.2M | Add +9.5% |
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -91.0% | 1.26% | −10.29 |
| NUE Nucor Corp. | Reduce -73.6% | 1.69% | −4.28 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −2.27 |
| ORCL Oracle Corp. | Reduce -43.7% | 2.62% | −0.90 |
| BCS Barclays PLC-Spons ADR | Reduce -77.0% | 0.28% | −0.79 |
| OPY Oppenheimer Holdings Class A | Reduce -59.1% | 0.46% | −0.51 |
| BEN Franklin Templeton Inc. | Reduce -51.5% | 0.34% | −0.36 |
| AAPL Apple Inc. | Reduce -27.0% | 1.90% | −0.14 |
| AXON Axon Enterprise Inc. | Reduce -0.0% | 0.96% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 0.65% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.0% | 0.03% | −0.03 |
| CI The Cigna Group | Reduce -1.7% | 0.21% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -0.0% | 1.68% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.82% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| FINW Finwise Bancorp | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -14.3% | 0.03% | −0.01 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -10.4% | 0.03% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.9% | 0.48% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -29.3% | 0.04% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -0.1% | 0.05% | −0.01 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.01 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -33.2% | 0.01% | −0.00 |
| ARW Arrow Electronics Inc. | Reduce -0.6% | 0.13% | −0.00 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.03% | −0.00 |
| SNV Synovus Financial Corp. | Reduce -0.1% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 0.10% | −0.00 |
| FCNCA First Citizens Bcshs Class A | Reduce -1.9% | 0.02% | −0.00 |
| XRX Xerox Holdings Corp. | Reduce -22.8% | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -11.0% | 0.02% | −0.00 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.02% | −0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -9.0% | 0.02% | −0.00 |
| PPLI People Inc. | Reduce -0.3% | 0.01% | −0.00 |
| PAYO Payoneer Global Inc. | Reduce -13.5% | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.05% | −0.00 |
| VNLA Janus Henderson Short Durati | Reduce -3.0% | 0.38% | −0.00 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.00 |
| VCRB Vanguard Core Bond ETF | Reduce -3.8% | 0.21% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -10.1% | 0.02% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.9% | 0.10% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.9% | 0.02% | +0.00 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.02% | +0.00 |
| STT State Street Corp. | Reduce -9.9% | 0.03% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| FUTU Futu Holdings Ltd.-ADR | New | 2.62% | +2.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 7.84% | +1.31 |
| GOOG Alphabet Inc. Class C | Add +69.3% | 1.71% | +0.99 |
| WBD Warner Bros Discovery Inc. | New | 0.98% | +0.98 |
| SCHW Schwab (charles) Corp. | Add +277.0% | 0.91% | +0.68 |
| PIPR Piper Sandler Cos | Add +0.0% | 1.80% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.4% | 1.48% | +0.39 |
| JPIE JPMorgan Income ETF | Add +121.3% | 0.65% | +0.37 |
| AUR Aurora Innovation Inc. | New | 0.27% | +0.27 |
| MTSR Metsera Inc. | New | 0.24% | +0.24 |
| JSI JH Securitized Income ETF | Add +51.6% | 0.65% | +0.23 |
| CCJ Cameco Corp. | Add +12.4% | 0.94% | +0.22 |
| USFR Wisdomtree Floating Rate Tre | New | 0.22% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | Add +131.5% | 0.36% | +0.21 |
| UYLD Angel Oak Ultrashort Income | Add +47.4% | 0.56% | +0.19 |
| SAMT Strategas Macro Them Opps | Add +60.8% | 0.38% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +32.4% | 0.44% | +0.15 |
| USAR USA Rare Earth Inc. | New | 0.12% | +0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +539.0% | 0.13% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | New | 0.11% | +0.11 |
| AGI Alamos Gold Inc. Class A | New | 0.11% | +0.11 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +82.8% | 0.20% | +0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 1.41% | +0.09 |
| AVDE Avantis International Equity | Add +72.6% | 0.19% | +0.09 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.55% | +0.08 |
| CARY Angel Oak Income ETF | Add +42.4% | 0.23% | +0.08 |
| MEM Matthews Em MKT Eqty Active | Add +35.7% | 0.19% | +0.07 |
| CBOE Cboe Global Markets Inc. | Add +0.1% | 0.86% | +0.07 |
| AG First Majestic Silver Corp. | New | 0.06% | +0.06 |
| PSC Principal US Small-Cap ETF | Add +361.5% | 0.07% | +0.06 |
| NXE Nexgen Energy Ltd. | New | 0.06% | +0.06 |
| WPM Wheaton Precious Metals Corp. | New | 0.06% | +0.06 |
| HL Hecla Mining Co. | New | 0.05% | +0.05 |
| PAAS Pan American Silver Corp. | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +39.3% | 0.17% | +0.05 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.46% | +0.05 |
| MP MP Materials Corp. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +2.8% | 0.22% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.35% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +0.6% | 0.49% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +0.0% | 0.45% | +0.04 |
| ABBV Abbvie Inc. | Add +0.0% | 0.16% | +0.04 |
| INTC Intel Corp. | Add +0.4% | 0.10% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +84.1% | 0.07% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +114.5% | 0.05% | +0.03 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.13% | +0.03 |
| ALLE Allegion PLC | Add +0.3% | 0.13% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.08% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.28% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.11% | +0.02 |
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 |