O'Brien Greene & Co. Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), O'Brien Greene & Co. Inc reported 136 stock positions worth $305.7 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 5.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.6%) and Sprott Physical Gold Trust (PHYS, 4.5%). Compared with Q1 2025, it opened 12 new positions, sold out of 12, added to 22 and reduced 51. The biggest buy was a new position in Franklin Ftse Brazil ETF (FLBR) and the biggest sale an exit from Fortive (FTV).

Most Recent 13F
Q2 2026
Location
MEDIA, PA
CIK
0001768635
Portfolio Value
$305.7M (Q2 2025)
SEC Filing
0001768635-25-000005 ↗ filed Aug 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $303.2M Q1 2024 Q2 2024: $315.8M Q2 2024 Q3 2024: $321.1M Q3 2024 Q4 2024: $308.0M Q4 2024 Q1 2025: $298.1M Q1 2025 Q2 2025: $305.7M $305.7M Q2 2025 Q3 2025: $325.2M Q3 2025 Q4 2025: $336.8M Q4 2025 Q1 2026: $353.3M Q1 2026 Q2 2026: $362.4M Q2 2026

Holdings 136 stocks · $305.7M
IBKR Interactive Brokers Gro Class A 5.11% 281,689 $15.6M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 4.58% 28,812 $14.0M Reduce -2.6%
PHYS Sprott Physical Gold Trust 4.48% 540,386 $13.7M Add +5.9%
AAPL Apple Inc. 3.84% 57,188 $11.7M Reduce -1.8%
WMT Walmart Inc. 3.53% 110,434 $10.8M Reduce -4.4%
MSFT Microsoft Corp. 3.42% 21,042 $10.5M Reduce -1.3%
WMB Williams Cos Inc. 3.21% 156,369 $9.8M Reduce -3.3%
FLBR Franklin Ftse Brazil ETF 3.21% 545,787 $9.8M New
CSCO Cisco Systems Inc. 3.10% 136,631 $9.5M Reduce -2.9%
EOG EOG Resources Inc. 3.00% 76,655 $9.2M Reduce -3.5%
CBOE Cboe Global Markets Inc. 2.93% 38,421 $9.0M Reduce -3.2%
SPGI S&P Global Inc. 2.86% 16,594 $8.7M Reduce -2.9%
UNP Union Pacific Corp. 2.84% 37,718 $8.7M Reduce -1.6%
FNV Franco-Nevada Corp. 2.75% 51,369 $8.4M Add +1.2%
AMGN Amgen Inc. 2.73% 29,856 $8.3M Reduce -3.3%
BR Broadridge Financial Solutio 2.47% 31,018 $7.5M Reduce -3.2%
NTR Nutrien Ltd. 2.42% 126,805 $7.4M Reduce -2.8%
DHR Danaher Corp. 2.30% 35,592 $7.0M Reduce -2.1%
VLO Valero Energy Corp. 2.20% 49,950 $6.7M Reduce -3.8%
NEE Nextera Energy Inc. 2.08% 91,472 $6.4M Add +1.3%
VLTO Veralto Corp. 1.87% 56,523 $5.7M Reduce -2.3%
BZLFY Bunzl PLC -Spons ADR 1.63% 312,033 $5.0M Reduce -3.0%
ADP Automatic Data Processing 1.60% 15,815 $4.9M Reduce -0.2%
TOITF Topicus.com Inc.-Sub Voting 1.53% 37,442 $4.7M New
MEDP Medpace Holdings Inc. 1.31% 12,772 $4.0M Add +3.2%
BBY Best Buy Co. Inc. 1.29% 58,854 $4.0M Reduce -3.8%
TLN Talen Energy Corp. 1.23% 12,945 $3.8M Add +4.0%
COST Costco Wholesale Corp. 1.14% 3,519 $3.5M Reduce -1.4%
FDX FedEx Corp. 1.03% 13,904 $3.2M Reduce -3.0%
GLNG Golar LNG Ltd. 1.03% 76,200 $3.1M Add +28.9%
WPLCF Wise PLC - A 0.96% 210,000 $2.9M Add +1.9%
JPM JPMorgan Chase & Co. 0.76% 8,014 $2.3M No change
EMR Emerson Electric Co. 0.72% 16,432 $2.2M Reduce -0.3%
CVX Chevron Corp. 0.71% 15,253 $2.2M No change
IJR iShares Core S&P Small-Cap E 0.68% 19,126 $2.1M Reduce -1.4%
ABBV Abbvie Inc. 0.65% 10,774 $2.0M Reduce -0.0%
JYNT The Joint Corp. 0.63% 166,460 $1.9M Add +33.6%
WM Waste Management Inc. 0.62% 8,224 $1.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.59% 1,730 $1.8M No change
SNEX Stonex Group Inc. 0.59% 19,650 $1.8M Reduce -1.5%
AXON Axon Enterprise Inc. 0.58% 2,144 $1.8M Reduce -4.4%
KO The Coca-Cola Co. 0.54% 23,208 $1.6M Reduce -5.1%
CMI Cummins Inc. 0.50% 4,708 $1.5M Reduce -6.0%
ABT Abbott Laboratories 0.49% 11,113 $1.5M Reduce -0.4%
BSM Black Stone Minerals LP 0.43% 100,000 $1.3M No change
EBAY eBay Inc. 0.37% 15,267 $1.1M No change
DMLP Dorchester Minerals LP 0.37% 40,618 $1.1M Add +28.5%
CCJ Cameco Corp. 0.33% 13,400 $995K Add +28.9%
JNJ Johnson & Johnson 0.32% 6,458 $986K Reduce -5.8%
BDX Becton Dickinson and Co. 0.32% 5,594 $964K Reduce -5.3%
WIX Wix.com Ltd. 0.31% 6,006 $952K Add +359.9%
NVDA Nvidia Corp. 0.31% 5,918 $935K Reduce -0.2%
SRUUF Sprott Physical Uranium TR 0.31% 49,841 $934K Add +8.7%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.29% 37,545 $902K No change
ECL Ecolab Inc. 0.29% 3,280 $884K No change
AVGO Broadcom Inc. 0.28% 3,102 $855K Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.28% 4,808 $847K Reduce -2.1%
SYY Sysco Corp. 0.28% 11,165 $846K No change
SKY Champion Homes Inc. 0.27% 13,276 $831K No change
RIO Rio Tinto PLC-Spon ADR 0.27% 14,110 $823K No change
CL Colgate-Palmolive Co. 0.27% 9,042 $822K No change
SHW The Sherwin-Williams Co. 0.27% 2,377 $816K Add +0.0%
LLY Eli Lilly & Co. 0.25% 979 $763K Reduce -0.3%
LIN Linde PLC 0.24% 1,542 $723K No change
BTI British American Tob-SP ADR 0.23% 15,038 $712K Add +0.1%
MLM Martin Marietta Materials 0.23% 1,264 $694K Add +8.7%
NVS Novartis AG-Sponsored ADR 0.23% 5,698 $690K No change
IWM iShares Russell 2000 ETF 0.22% 3,187 $688K Reduce -1.5%
TECK Teck Resources Ltd.-CLS B 0.22% 16,460 $665K No change
ULTA Ulta Beauty Inc. 0.21% 1,402 $656K Add +0.1%
OMAB Grupo Aeroportuario Cen-ADR 0.21% 5,947 $627K No change
LOW Lowe's Cos Inc. 0.20% 2,764 $613K Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.19% 2,767 $566K No change
TOWN Towne Bank 0.18% 16,042 $548K No change
YLLXF Yellow Cake PLC 0.18% 75,000 $541K No change
AMT American Tower Corp. 0.16% 2,271 $502K No change
FMX Fomento Economico Mex-SP ADR 0.16% 4,847 $499K No change
PG The Procter & Gamble Co. 0.16% 3,081 $491K Reduce -0.0%
CMCSA Comcast Corp. Class A 0.16% 13,346 $476K No change
GDXJ Vaneck Junior Gold Miners 0.15% 7,000 $473K New
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.15% 25,058 $472K No change
KWR Quaker Chemical Corporation 0.15% 4,089 $458K Reduce -1.9%
AFL Aflac Inc. 0.15% 4,235 $447K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.14% 713 $443K No change
VNOM Viper Energy Inc. 0.14% 11,292 $431K Add +36.5%
WTV Wisdomtree U.S. Value Fund 0.14% 4,900 $423K No change
AON Aon PLC Class A 0.13% 1,151 $411K No change
XOM Exxon Mobil Corp. 0.13% 3,797 $409K Add +1.6%
UL Unilever PLC 0.13% 6,650 $407K No change
MDCKF Chapters Group AG 0.13% 8,262 $406K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 4,391 $400K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 646 $399K No change
SUBCY Subsea 7 SA-Spon ADR 0.13% 21,400 $398K No change
BG Bunge Global SA 0.13% 4,887 $392K Reduce -1.0%
WSEWF Warsaw Stock Exchange 0.13% 27,069 $384K New
SSNC Ss&c Technologies Holdings 0.12% 4,559 $377K Reduce -0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 3,500 $377K No change
MRK Merck & Co. Inc. 0.12% 4,661 $369K No change
PSLV Sprott Physical Silver Trust 0.12% 29,864 $366K Add +20.1%
SO The Southern Co. 0.11% 3,821 $351K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.11% 19,894 $340K No change
NSC Norfolk Southern Corp. 0.11% 1,301 $333K No change
PWR Quanta Services Inc. 0.11% 852 $322K Add +0.7%
PYPL PayPal Holdings Inc. 0.10% 4,289 $319K Reduce -0.2%
SII Sprott Inc. 0.10% 4,515 $312K New
WTRG Essential Utilities Inc. 0.10% 8,114 $301K No change
VFIAX Vanguard 500 Index-Adm 0.10% 515 $295K No change
NEM Newmont Corp. 0.10% 5,034 $293K No change
FMC FMC Corp. 0.09% 6,641 $277K Reduce -0.3%
ET Energy Transfer LP 0.09% 15,268 $277K No change
AMZN Amazon.com Inc. 0.09% 1,236 $271K No change
COR Cencora Inc. 0.09% 901 $270K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.09% 5,695 $264K Add +0.3%
MDY State Street SPDR S&P Midcap 0.09% 460 $261K No change
COMT iShares Gsci Commodity Dynam 0.08% 9,810 $254K No change
HSY The Hershey Co. 0.08% 1,508 $250K No change
DEO Diageo PLC-Sponsored ADR 0.08% 2,423 $244K Reduce -0.3%
MIEKX MFS International Equity-I 0.08% 6,005 $238K No change
PHO Invesco Water Resources ETF 0.07% 3,200 $224K No change
AXP American Express Co. 0.07% 695 $222K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 744 $219K New
SDZNY Sandoz Group AG-ADR 0.07% 3,905 $213K New
CCI Crown Castle Inc. 0.07% 2,066 $212K Add +0.2%
PEG Public Service Enterprise GP 0.07% 2,507 $211K No change
GIS General Mills Inc. 0.07% 3,931 $204K Reduce -0.1%
SENEA Seneca Foods Corp. Class A 0.07% 2,000 $203K New
PEP Pepsico Inc. 0.07% 1,533 $202K Reduce -0.3%
REEIX RBC Emerging Markets Eq-I 0.06% 11,208 $170K No change
BGC BGC Group Inc. Class A 0.05% 14,000 $143K Reduce -68.0%
XAODX Abrdn Total Dynamic Dividend 0.03% 10,677 $95K Reduce -5.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 10,000 $72K No change
Vox Royalty Corp 0.02% 15,000 $65K New
ACXP Acurx Pharmaceuticals Inc. 0.01% 60,000 $31K New
NWINF Naked Wines PLC 0.01% 24,000 $25K No change
ALGEF Alligator Energy Ltd. 0.00% 269,300 $4K No change
PLXPQ PLX Pharma Inc. 0.00% 27,000 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
FTV Fortive Corp. Sold out 0.00% −1.84
VNT Vontier Corp. Sold out 0.00% −1.75
ADBE Adobe Inc. Sold out 0.00% −1.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 4.58% −0.71
AAPL Apple Inc. Reduce -1.8% 3.84% −0.50
AMGN Amgen Inc. Reduce -3.3% 2.73% −0.50
BZLFY Bunzl PLC -Spons ADR Reduce -3.0% 1.63% −0.44
EOG EOG Resources Inc. Reduce -3.5% 3.00% −0.42
LAZ Lazard Inc. Sold out 0.00% −0.33
BBY Best Buy Co. Inc. Reduce -3.8% 1.29% −0.22
DESP Despegar.com Corp. Sold out 0.00% −0.21
DHR Danaher Corp. Reduce -2.1% 2.30% −0.20
UNP Union Pacific Corp. Reduce -1.6% 2.84% −0.20
BR Broadridge Financial Solutio Reduce -3.2% 2.47% −0.14
BDX Becton Dickinson and Co. Reduce -5.3% 0.32% −0.14
FDX FedEx Corp. Reduce -3.0% 1.03% −0.14
BUR Burford Capital Ltd. Sold out 0.00% −0.12
BTU Peabody Energy Corp. Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -0.0% 0.65% −0.10
VLO Valero Energy Corp. Reduce -3.8% 2.20% −0.10
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
BGC BGC Group Inc. Class A Reduce -68.0% 0.05% −0.09
CBOE Cboe Global Markets Inc. Reduce -3.2% 2.93% −0.08
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.07
MBI Mbia Inc. Sold out 0.00% −0.07
THRD Third Harmonic Bio Inc. Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -5.8% 0.32% −0.06
SPGI S&P Global Inc. Reduce -2.9% 2.86% −0.05
KO The Coca-Cola Co. Reduce -5.1% 0.54% −0.05
NFE New Fortress Energy Inc. Sold out 0.00% −0.04
WMB Williams Cos Inc. Reduce -3.3% 3.21% −0.03
ADP Automatic Data Processing Reduce -0.2% 1.60% −0.03
LOW Lowe's Cos Inc. Reduce -4.5% 0.20% −0.03
VLTO Veralto Corp. Reduce -2.3% 1.87% −0.03
KWR Quaker Chemical Corporation Reduce -1.9% 0.15% −0.02
LLY Eli Lilly & Co. Reduce -0.3% 0.25% −0.02
CMI Cummins Inc. Reduce -6.0% 0.50% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.16% −0.02
AFL Aflac Inc. Reduce -1.2% 0.15% −0.01
GIS General Mills Inc. Reduce -0.1% 0.07% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.07% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -0.3% 0.08% −0.01
SSNC Ss&c Technologies Holdings Reduce -0.5% 0.12% −0.00
FMC FMC Corp. Reduce -0.3% 0.09% −0.00
ABT Abbott Laboratories Reduce -0.4% 0.49% −0.00
XAODX Abrdn Total Dynamic Dividend Reduce -5.9% 0.03% −0.00
BG Bunge Global SA Reduce -1.0% 0.13% +0.00
COR Cencora Inc. Reduce -1.3% 0.09% +0.00
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.68% +0.00
COST Costco Wholesale Corp. Reduce -1.4% 1.14% +0.01

Portfolio Buys Q1 2025 → Q2 2025
FLBR Franklin Ftse Brazil ETF New 3.21% +3.21
TOITF Topicus.com Inc.-Sub Voting New 1.53% +1.53
TLN Talen Energy Corp. Add +4.0% 1.23% +0.40
PHYS Sprott Physical Gold Trust Add +5.9% 4.48% +0.36
GLNG Golar LNG Ltd. Add +28.9% 1.03% +0.27
WIX Wix.com Ltd. Add +359.9% 0.31% +0.24
CCJ Cameco Corp. Add +28.9% 0.33% +0.18
GDXJ Vaneck Junior Gold Miners New 0.15% +0.15
MDCKF Chapters Group AG New 0.13% +0.13
WSEWF Warsaw Stock Exchange New 0.13% +0.13
JYNT The Joint Corp. Add +33.6% 0.63% +0.11
SII Sprott Inc. New 0.10% +0.10
WPLCF Wise PLC - A Add +1.9% 0.96% +0.10
SRUUF Sprott Physical Uranium TR Add +8.7% 0.31% +0.09
AXP American Express Co. New 0.07% +0.07
FNV Franco-Nevada Corp. Add +1.2% 2.75% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
SDZNY Sandoz Group AG-ADR New 0.07% +0.07
SENEA Seneca Foods Corp. Class A New 0.07% +0.07
DMLP Dorchester Minerals LP Add +28.5% 0.37% +0.05
MEDP Medpace Holdings Inc. Add +3.2% 1.31% +0.05
ULTA Ulta Beauty Inc. Add +0.1% 0.21% +0.04
MLM Martin Marietta Materials Add +8.7% 0.23% +0.04
PWR Quanta Services Inc. Add +0.7% 0.11% +0.03
BTI British American Tob-SP ADR Add +0.1% 0.23% +0.02
PSLV Sprott Physical Silver Trust Add +20.1% 0.12% +0.02
Vox Royalty Corp New 0.02% +0.02
VNOM Viper Energy Inc. Add +36.5% 0.14% +0.02
ACXP Acurx Pharmaceuticals Inc. New 0.01% +0.01
CCI Crown Castle Inc. Add +0.2% 0.07% −0.00
SHW The Sherwin-Williams Co. Add +0.0% 0.27% −0.01
XOM Exxon Mobil Corp. Add +1.6% 0.13% −0.02
BMY Bristol-Myers Squibb Co. Add +0.3% 0.09% −0.03
NEE Nextera Energy Inc. Add +1.3% 2.08% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$362.4MIBKR, PHYS, AAPL, BRK.B, FLBR
Q1 2026 133$353.3MPHYS, IBKR, FLBR, AAPL, BRK.B
Q4 2025 136$336.8MPHYS, IBKR, AAPL, BRK.B, FLBR
Q3 2025 128$325.2MIBKR, PHYS, BRK.B, AAPL, FLBR
Q2 2025 136$305.7MIBKR, BRK.B, PHYS, AAPL, WMT
Q1 2025 136$298.1MBRK.B, AAPL, PHYS, IBKR, EOG
Q4 2024 134$308.0MAAPL, BRK.B, IBKR, WMT, EOG
Q3 2024 136$321.1MBRK.B, AAPL, IBKR, AMGN, WMT
Q2 2024 139$315.8MBRK.B, AAPL, EOG, IBKR, AMGN
Q1 2024 131$303.2MBRK.B, EOG, AAPL, IBKR, TTE