Greenwich Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Greenwich Wealth Management LLC reported 286 stock positions worth $2.2 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 26.3% of the portfolio, followed by Newsmax (NMAX, 7.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.4%). Compared with Q3 2025, it opened 26 new positions, sold out of 18, added to 123 and reduced 89. The biggest buy was a new position in Newsmax (NMAX) and the biggest sale Interactive Brokers Gro Class A (IBKR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001439805
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0001439805-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 286 stocks · $2.2B
| IBKR Interactive Brokers Gro Class A | 26.35% | 9,185,108 | $590.7M | Reduce -11.4% |
| NMAX Newsmax Inc. | 7.86% | 22,795,352 | $176.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.45% | 244,871 | $167.0M | Add +3.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 3.72% | 507,500 | $83.3M | Add +68.3% |
| GOOG Alphabet Inc. Class C | 2.00% | 142,546 | $44.7M | Add +1.2% |
| AAPL Apple Inc. | 1.88% | 155,081 | $42.2M | Add +3.8% |
| GBTC Grayscale Bitcoin Trust ETF | 1.80% | 635,001 | $40.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.62% | 186,879 | $36.4M | No change |
| PIPR Piper Sandler Cos | 1.58% | 104,200 | $35.4M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 55,647 | $34.2M | Add +12.9% |
| SCHW Schwab (charles) Corp. | 1.46% | 328,306 | $32.8M | Add +72.5% |
| WYNN WYNN Resorts Ltd. | 1.34% | 250,055 | $30.1M | New |
| PLTR Palantir Technologies Inc. Class A | 1.29% | 162,805 | $28.9M | Reduce -0.3% |
| SLV iShares Silver Trust | 1.27% | 442,753 | $28.5M | New |
| MSFT Microsoft Corp. | 1.19% | 55,320 | $26.8M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 1.14% | 29,178 | $25.6M | Add +0.1% |
| NVDA Nvidia Corp. | 1.13% | 135,464 | $25.3M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.04% | 52,053 | $23.4M | Add +3002.1% |
| JSI JH Securitized Income ETF | 1.01% | 434,624 | $22.6M | Add +73.3% |
| COIN Coinbase Global Inc. Class A | 1.01% | 100,049 | $22.6M | No change |
| GLD SPDR Gold Shares | 1.00% | 56,500 | $22.4M | Add +1387.6% |
| CCJ Cameco Corp. | 0.97% | 237,048 | $21.7M | Add +5.4% |
| NG Novagold Resources Inc. | 0.83% | 2,000,001 | $18.6M | New |
| UYLD Angel Oak Ultrashort Income | 0.83% | 364,035 | $18.6M | Add +66.3% |
| CBOE Cboe Global Markets Inc. | 0.79% | 70,196 | $17.6M | Add +0.1% |
| VNLA Janus Henderson Short Durati | 0.77% | 349,568 | $17.2M | Add +128.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 57,722 | $17.1M | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 0.72% | 349,395 | $16.2M | Add +23.9% |
| AXON Axon Enterprise Inc. | 0.68% | 26,897 | $15.3M | No change |
| AMAT Applied Materials Inc. | 0.62% | 53,710 | $13.8M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 263,493 | $13.3M | Add +48.7% |
| WY Weyerhaeuser Co. | 0.59% | 554,256 | $13.1M | No change |
| AVLV Avantis US Large Cap Value | 0.58% | 172,629 | $13.1M | Add +27.7% |
| REGN Regeneron Pharmaceuticals | 0.56% | 16,121 | $12.4M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.50% | 5,520 | $11.1M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.48% | 12,196 | $10.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 102,259 | $10.3M | Add +42.2% |
| SAMT Strategas Macro Them Opps | 0.46% | 265,266 | $10.2M | Add +30.6% |
| AVUV Avantis US Small Cap Value | 0.44% | 96,257 | $9.8M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 0.42% | 14,977 | $9.4M | Reduce -0.8% |
| OPY Oppenheimer Holdings Class A | 0.40% | 125,022 | $9.0M | No change |
| TT Trane Technologies PLC | 0.39% | 22,674 | $8.8M | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.37% | 163,399 | $8.3M | Add +0.2% |
| CARY Angel Oak Income ETF | 0.36% | 390,740 | $8.1M | Add +73.5% |
| GWRE Guidewire Software Inc. | 0.34% | 37,378 | $7.5M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.33% | 125,830 | $7.3M | Add +61.0% |
| BEN Franklin Templeton Inc. | 0.31% | 292,316 | $7.0M | Add +0.4% |
| VCRB Vanguard Core Bond ETF | 0.31% | 89,004 | $6.9M | Add +62.9% |
| BCS Barclays PLC-Spons ADR | 0.31% | 272,283 | $6.9M | No change |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.31% | 194,567 | $6.9M | Add +66.5% |
| WDC Western Digital Corp. | 0.30% | 39,532 | $6.8M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.29% | 85,853 | $6.6M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 20,009 | $6.6M | Reduce -0.6% |
| BX Blackstone Inc. | 0.29% | 41,891 | $6.5M | Add +1.9% |
| DOCU Docusign Inc. | 0.28% | 92,846 | $6.4M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 13,037 | $6.3M | Reduce -0.8% |
| GM General Motors Co. | 0.28% | 75,898 | $6.2M | Reduce -0.0% |
| OSK Oshkosh Corp. | 0.27% | 48,996 | $6.2M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 75,739 | $5.7M | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 48,922 | $5.5M | New |
| AVGO Broadcom Inc. | 0.23% | 15,164 | $5.2M | Add +11.3% |
| COPX Global X Copper Miners ETF | 0.23% | 72,863 | $5.2M | New |
| NBIS Nebius Group NV | 0.23% | 61,000 | $5.1M | No change |
| AVDE Avantis International Equity | 0.22% | 59,999 | $4.9M | Add +25.9% |
| AMZN Amazon.com Inc. | 0.22% | 21,273 | $4.9M | Add +35.4% |
| VIRT Virtu Financial Inc. Class A | 0.22% | 146,960 | $4.9M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 358,403 | $4.7M | Reduce -1.0% |
| MEM Matthews Em MKT Eqty Active | 0.20% | 123,929 | $4.4M | Add +15.5% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 87,437 | $4.4M | No change |
| BG Bunge Global SA | 0.19% | 47,920 | $4.3M | Reduce -0.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.19% | 56,227 | $4.2M | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 12,932 | $4.2M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 14,141 | $4.1M | Reduce -0.1% |
| CI The Cigna Group | 0.18% | 14,629 | $4.0M | No change |
| AUR Aurora Innovation Inc. | 0.17% | 1,000,928 | $3.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 14,364 | $3.7M | Reduce -2.2% |
| JCI Johnson Controls Internation | 0.16% | 30,331 | $3.6M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.16% | 141,074 | $3.5M | Add +3.1% |
| BPOP Popular Inc. | 0.16% | 28,137 | $3.5M | No change |
| XLF SS Financial Select Sector | 0.15% | 61,917 | $3.4M | Reduce -0.5% |
| ETOR Etoro Group Ltd. Class A | 0.15% | 96,500 | $3.4M | New |
| JPST JPMorgan Ultra-Short Income | 0.15% | 66,743 | $3.4M | Reduce -0.6% |
| TEX Terex Corp. | 0.15% | 62,276 | $3.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.14% | 14,214 | $3.2M | Add +1.2% |
| AMX America Movil Sab DE CV | 0.14% | 153,440 | $3.2M | No change |
| SNDK Sandisk Corp. | 0.14% | 13,291 | $3.2M | No change |
| HPQ HP Inc. | 0.14% | 140,045 | $3.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.14% | 18,879 | $3.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.13% | 2,810 | $3.0M | Reduce -2.4% |
| NDAQ Nasdaq Inc. | 0.13% | 30,511 | $3.0M | Add +0.4% |
| RF Regions Financial Corp. | 0.13% | 108,588 | $2.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 9,399 | $2.9M | Add +40.2% |
| FLEX Flex Ltd. | 0.13% | 48,396 | $2.9M | Reduce -0.4% |
| HL Hecla Mining Co. | 0.13% | 150,109 | $2.9M | Add +68.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,716 | $2.9M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.13% | 20,747 | $2.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 23,316 | $2.8M | Add +0.0% |
| NXE Nexgen Energy Ltd. | 0.12% | 300,000 | $2.8M | Add +138.6% |
| VSDM Vanguard Short Tax-Ex Bond | 0.12% | 35,993 | $2.8M | Add +26.9% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 47,514 | $2.7M | Reduce -1.6% |
Portfolio Sells Q3 2025 → Q4 2025
| IBKR Interactive Brokers Gro Class A | Reduce -11.4% | 26.35% | −9.24 |
| NUE Nucor Corp. | Sold out | 0.00% | −1.69 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.98 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 1.80% | −0.85 |
| MTSR Metsera Inc. | Sold out | 0.00% | −0.24 |
| PIPR Piper Sandler Cos | Reduce -0.0% | 1.58% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 1.29% | −0.20 |
| MELI MercadoLibre Inc. | Reduce -0.6% | 0.50% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.0% | 1.13% | −0.13 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.11 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.11 |
| TT Trane Technologies PLC | Reduce -0.0% | 0.39% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.76% | −0.05 |
| DOCU Docusign Inc. | Reduce -0.7% | 0.28% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.29% | −0.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -26.5% | 0.09% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -0.7% | 0.04% | −0.04 |
| OSK Oshkosh Corp. | Reduce -0.3% | 0.27% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.42% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| ALLE Allegion PLC | Reduce -0.4% | 0.11% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 0.28% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.18% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.6% | 0.12% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -0.2% | 0.06% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.17% | −0.02 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.02 |
| QABA First Trust Nasdaq Aba Cbif | Reduce -48.3% | 0.02% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.6% | 0.15% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.13% | −0.02 |
| EBAY eBay Inc. | Reduce -0.1% | 0.11% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -5.8% | 0.08% | −0.02 |
| TLRY Tilray Brands Inc. | Reduce -90.0% | 0.01% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.15% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.1% | 0.11% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -1.8% | 0.07% | −0.01 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 0.09% | −0.01 |
| CTVA Corteva Inc. | Reduce -0.0% | 0.09% | −0.01 |
| RF Regions Financial Corp. | Reduce -0.5% | 0.13% | −0.01 |
| NFLX Netflix Inc. | Reduce -6.9% | 0.02% | −0.01 |
| TEX Terex Corp. | Reduce -0.2% | 0.15% | −0.01 |
| ADNT Adient PLC | Reduce -0.7% | 0.03% | −0.01 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| FLEX Flex Ltd. | Reduce -0.4% | 0.13% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NMAX Newsmax Inc. | New | 7.86% | +7.86 |
| WYNN WYNN Resorts Ltd. | New | 1.34% | +1.34 |
| SLV iShares Silver Trust | New | 1.27% | +1.27 |
| FUTU Futu Holdings Ltd.-ADR | Add +68.3% | 3.72% | +1.10 |
| TSLA Tesla Inc. | Add +3002.1% | 1.04% | +1.01 |
| GLD SPDR Gold Shares | Add +1387.6% | 1.00% | +0.93 |
| NG Novagold Resources Inc. | New | 0.83% | +0.83 |
| SCHW Schwab (charles) Corp. | Add +72.5% | 1.46% | +0.56 |
| VNLA Janus Henderson Short Durati | Add +128.1% | 0.77% | +0.39 |
| JSI JH Securitized Income ETF | Add +73.3% | 1.01% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 2.00% | +0.28 |
| UYLD Angel Oak Ultrashort Income | Add +66.3% | 0.83% | +0.27 |
| HOOD Robinhood Markets Inc. Class A | New | 0.25% | +0.25 |
| COPX Global X Copper Miners ETF | New | 0.23% | +0.23 |
| ETOR Etoro Group Ltd. Class A | New | 0.15% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +48.7% | 0.59% | +0.15 |
| CARY Angel Oak Income ETF | Add +73.5% | 0.36% | +0.13 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +66.5% | 0.31% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +42.2% | 0.46% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +27.7% | 0.58% | +0.10 |
| VCRB Vanguard Core Bond ETF | Add +62.9% | 0.31% | +0.10 |
| SAMT Strategas Macro Them Opps | Add +30.6% | 0.46% | +0.08 |
| HL Hecla Mining Co. | Add +68.1% | 0.13% | +0.07 |
| JPIE JPMorgan Income ETF | Add +23.9% | 0.72% | +0.07 |
| NXE Nexgen Energy Ltd. | Add +138.6% | 0.12% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +61.0% | 0.33% | +0.07 |
| PAAS Pan American Silver Corp. | Add +80.1% | 0.11% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 0.37% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +40.2% | 0.13% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.9% | 1.52% | +0.05 |
| AMZN Amazon.com Inc. | Add +35.4% | 0.22% | +0.05 |
| PSC Principal US Small-Cap ETF | Add +66.0% | 0.11% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +70.0% | 0.09% | +0.03 |
| AVDE Avantis International Equity | Add +25.9% | 0.22% | +0.03 |
| SAGP Strategas Global Policy Opp | Add +51.2% | 0.12% | +0.03 |
| CCJ Cameco Corp. | Add +5.4% | 0.97% | +0.03 |
| VCRM Vanguard Core Tax-Ex Bond | Add +25.0% | 0.19% | +0.02 |
| PGC Peapack Gladstone Finl Corp. | New | 0.02% | +0.02 |
| JMBS Janus Henderson Mortg Backed | Add +33.4% | 0.10% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.01% | +0.01 |
| VSDM Vanguard Short Tax-Ex Bond | Add +26.9% | 0.12% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | New | 0.01% | +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 |