O'Brien Greene & Co. Inc

Name: O'Brien Greene & Co. Inc 13F holdings, Q3 2025
Creator: O'Brien Greene & Co. Inc
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), O'Brien Greene & Co. Inc reported 128 stock positions worth $325.2 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 5.7% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 4.9%) and Berkshire Hathaway Class B (BRK.B, 4.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 18, added to 14 and reduced 77. The biggest buy was a new position in Curtiss-Wright (CW) and the biggest sale Bunzl PLC -Spons ADR (BZLFY, shares −96%).

Most Recent 13F: Q2 2026
Location: MEDIA, PA
CIK: 0001768635
Portfolio Value: $325.2M (Q3 2025)
SEC Filing: 0001768635-25-000008 ↗ filed Nov 10, 2025

Holdings Value

Holdings 128 stocks · $325.2M


IBKR Interactive Brokers Gro Class A	5.67%	268,135	$18.5M	Reduce -4.8%
PHYS Sprott Physical Gold Trust	4.86%	533,902	$15.8M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	4.38%	28,309	$14.2M	Reduce -1.8%
AAPL Apple Inc.	4.31%	55,033	$14.0M	Reduce -3.8%
FLBR Franklin Ftse Brazil ETF	3.41%	582,173	$11.1M	Add +6.7%
WMT Walmart Inc.	3.35%	105,820	$10.9M	Reduce -4.2%
FNV Franco-Nevada Corp.	3.30%	48,120	$10.7M	Reduce -6.3%
MSFT Microsoft Corp.	3.25%	20,389	$10.6M	Reduce -3.1%
WMB Williams Cos Inc.	3.01%	154,629	$9.8M	Reduce -1.1%
CSCO Cisco Systems Inc.	2.81%	133,579	$9.1M	Reduce -2.2%
CBOE Cboe Global Markets Inc.	2.77%	36,752	$9.0M	Reduce -4.3%
UNP Union Pacific Corp.	2.76%	38,016	$9.0M	Add +0.8%
EOG EOG Resources Inc.	2.60%	75,474	$8.5M	Reduce -1.5%
AMGN Amgen Inc.	2.57%	29,586	$8.3M	Reduce -0.9%
VLO Valero Energy Corp.	2.56%	48,824	$8.3M	Reduce -2.3%
SPGI S&P Global Inc.	2.42%	16,195	$7.9M	Reduce -2.4%
BR Broadridge Financial Solutio	2.28%	31,118	$7.4M	Add +0.3%
NTR Nutrien Ltd.	2.24%	123,852	$7.3M	Reduce -2.3%
DHR Danaher Corp.	2.23%	36,536	$7.2M	Add +2.6%
NEE Nextera Energy Inc.	2.06%	88,710	$6.7M	Reduce -3.0%
MEDP Medpace Holdings Inc.	2.00%	12,663	$6.5M	Reduce -0.8%
CW Curtiss-Wright Corp.	1.99%	11,901	$6.5M	New
VLTO Veralto Corp.	1.86%	56,737	$6.0M	Add +0.4%
TLN Talen Energy Corp.	1.69%	12,945	$5.5M	No change
SONY Sony Group Corp. - SP ADR	1.68%	189,928	$5.5M	New
TOITF Topicus.com Inc.-Sub Voting	1.44%	43,432	$4.7M	Add +16.0%
ADP Automatic Data Processing	1.38%	15,303	$4.5M	Reduce -3.2%
COST Costco Wholesale Corp.	0.99%	3,468	$3.2M	Reduce -1.4%
FDX FedEx Corp.	0.98%	13,510	$3.2M	Reduce -2.8%
GLNG Golar LNG Ltd.	0.97%	78,200	$3.2M	Add +2.6%
WPLCF Wise PLC - A	0.92%	210,000	$3.0M	No change
JPM JPMorgan Chase & Co.	0.77%	7,893	$2.5M	Reduce -1.5%
CVX Chevron Corp.	0.72%	15,172	$2.4M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.67%	18,451	$2.2M	Reduce -3.5%
ABBV Abbvie Inc.	0.63%	8,858	$2.1M	Reduce -17.8%
EMR Emerson Electric Co.	0.63%	15,521	$2.0M	Reduce -5.5%
SNEX Stonex Group Inc.	0.61%	19,650	$2.0M	No change
CMI Cummins Inc.	0.60%	4,608	$1.9M	Reduce -2.1%
WM Waste Management Inc.	0.56%	8,200	$1.8M	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.50%	1,705	$1.6M	Reduce -1.4%
KO The Coca-Cola Co.	0.47%	22,911	$1.5M	Reduce -1.3%
OLN Olin Corp.	0.46%	59,600	$1.5M	New
AXON Axon Enterprise Inc.	0.45%	2,040	$1.5M	Reduce -4.8%
ABT Abbott Laboratories	0.43%	10,349	$1.4M	Reduce -6.9%
EBAY eBay Inc.	0.42%	15,116	$1.4M	Reduce -1.0%
BSM Black Stone Minerals LP	0.40%	100,000	$1.3M	No change
CCJ Cameco Corp.	0.37%	14,400	$1.2M	Add +7.5%
JNJ Johnson & Johnson	0.36%	6,346	$1.2M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	0.33%	4,400	$1.1M	Reduce -8.5%
SKY Champion Homes Inc.	0.31%	13,276	$1.0M	No change
AVGO Broadcom Inc.	0.30%	3,000	$990K	Reduce -3.3%
RIO Rio Tinto PLC-Spon ADR	0.28%	13,870	$916K	Reduce -1.7%
SYY Sysco Corp.	0.28%	10,949	$902K	Reduce -1.9%
ECL Ecolab Inc.	0.27%	3,194	$875K	Reduce -2.6%
SRUUF Sprott Physical Uranium TR	0.27%	43,541	$872K	Reduce -12.6%
NVDA Nvidia Corp.	0.27%	4,630	$864K	Reduce -21.8%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.24%	37,250	$795K	Reduce -0.8%
BTI British American Tob-SP ADR	0.24%	14,943	$793K	Reduce -0.6%
MLM Martin Marietta Materials	0.24%	1,258	$793K	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.24%	3,175	$768K	Reduce -0.4%
BDX Becton Dickinson and Co.	0.23%	4,073	$762K	Reduce -27.2%
SHW The Sherwin-Williams Co.	0.23%	2,180	$755K	Reduce -8.3%
BG Bunge Global SA	0.23%	9,243	$751K	Add +89.1%
TECK Teck Resources Ltd.-CLS B	0.22%	16,460	$722K	No change
LIN Linde PLC	0.22%	1,511	$718K	Reduce -2.0%
ULTA Ulta Beauty Inc.	0.21%	1,275	$697K	Reduce -9.1%
GDXJ Vaneck Junior Gold Miners	0.21%	7,000	$693K	No change
LLY Eli Lilly & Co.	0.21%	900	$687K	Reduce -8.1%
LOW Lowe's Cos Inc.	0.21%	2,726	$685K	Reduce -1.4%
CROX Crocs Inc.	0.21%	8,062	$674K	New
NVS Novartis AG-Sponsored ADR	0.20%	5,081	$652K	Reduce -10.8%
CL Colgate-Palmolive Co.	0.20%	8,025	$642K	Reduce -11.3%
OMAB Grupo Aeroportuario Cen-ADR	0.19%	5,947	$618K	No change
JYNT The Joint Corp.	0.18%	61,454	$586K	Reduce -63.1%
DMLP Dorchester Minerals LP	0.18%	22,618	$586K	Reduce -44.3%
YLLXF Yellow Cake PLC	0.18%	75,000	$585K	No change
TOWN Towne Bank	0.17%	16,042	$555K	No change
KWR Quaker Chemical Corporation	0.17%	4,073	$537K	Reduce -0.4%
TDW Tidewater Inc.	0.16%	9,961	$531K	New
FMX Fomento Economico Mex-SP ADR	0.16%	5,347	$527K	Add +10.3%
VIG Vanguard Dividend Apprec ETF	0.16%	2,441	$527K	Reduce -11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	4,391	$478K	No change
IVV iShares Core S&P 500 ETF	0.15%	713	$477K	No change
CFRUY Cie Financiere Rich-Unsp ADR	0.15%	24,800	$474K	Reduce -1.0%
AFL Aflac Inc.	0.15%	4,235	$473K	No change
SII Sprott Inc.	0.14%	5,665	$471K	Add +25.5%
PSLV Sprott Physical Silver Trust	0.14%	29,864	$469K	No change
PG The Procter & Gamble Co.	0.14%	2,925	$449K	Reduce -5.1%
WTV Wisdomtree U.S. Value Fund	0.14%	4,900	$446K	No change
SUBCY Subsea 7 SA-Spon ADR	0.13%	21,400	$438K	No change
WSEWF Warsaw Stock Exchange	0.13%	27,069	$428K	No change
NEM Newmont Corp.	0.13%	5,000	$422K	Reduce -0.7%
Hikari Tsushin Inc Npv	0.13%	1,500	$419K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	626	$417K	Reduce -3.1%
XOM Exxon Mobil Corp.	0.13%	3,629	$409K	Reduce -4.4%
SSNC Ss&c Technologies Holdings	0.12%	4,559	$405K	No change
AON Aon PLC Class A	0.12%	1,134	$404K	Reduce -1.5%
VNOM Viper Energy Inc. Class A	0.12%	10,175	$389K	New
UL Unilever PLC	0.12%	6,479	$384K	Reduce -2.6%
NSC Norfolk Southern Corp.	0.12%	1,270	$382K	Reduce -2.4%
MDCKF Chapters Group AG	0.12%	8,262	$378K	No change
MRK Merck & Co. Inc.	0.12%	4,482	$376K	Reduce -3.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	4,000	$373K	Add +14.3%
CMCSA Comcast Corp. Class A	0.11%	11,798	$371K	Reduce -11.6%
SO The Southern Co.	0.11%	3,750	$355K	Reduce -1.9%
PWR Quanta Services Inc.	0.11%	846	$351K	Reduce -0.7%
WTRG Essential Utilities Inc.	0.10%	8,114	$324K	No change
VFIAX Vanguard 500 Index-Adm	0.10%	515	$318K	No change
KDDIY Kddi Corp.-Unsponsored ADR	0.10%	19,675	$311K	Reduce -1.1%
HSY The Hershey Co.	0.09%	1,500	$281K	Reduce -0.5%
PYPL PayPal Holdings Inc.	0.09%	4,172	$280K	Reduce -2.7%
COR Cencora Inc.	0.09%	894	$279K	Reduce -0.8%
MDY State Street SPDR S&P Midcap	0.08%	460	$274K	No change
AMZN Amazon.com Inc.	0.08%	1,239	$272K	Add +0.2%
COMT iShares Gsci Commodity Dynam	0.08%	9,810	$263K	No change
SENEA Seneca Foods Corp. Class A	0.08%	2,400	$259K	Add +20.0%
BMY Bristol-Myers Squibb Co.	0.08%	5,660	$255K	Reduce -0.6%
MIEKX MFS International Equity-I	0.07%	6,005	$242K	No change
AXP American Express Co.	0.07%	675	$224K	Reduce -2.9%
IUSG iShares Core S&P U.S. Growth	0.06%	1,265	$208K	New
PEG Public Service Enterprise GP	0.06%	2,450	$204K	Reduce -2.3%
ETN Eaton Corp. PLC	0.06%	539	$202K	New
PEP Pepsico Inc.	0.06%	1,432	$201K	Reduce -6.6%
BZLFY Bunzl PLC -Spons ADR	0.06%	11,860	$189K	Reduce -96.2%
REEIX RBC Emerging Markets Eq-I	0.06%	11,208	$185K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	11,000	$170K	New
BGC BGC Group Inc. Class A	0.04%	14,000	$132K	No change
NWINF Naked Wines PLC	0.01%	24,000	$24K	No change

Portfolio Sells Q2 2025 → Q3 2025


BZLFY Bunzl PLC -Spons ADR	Reduce -96.2%	0.06%	−1.57
BBY Best Buy Co. Inc.	Sold out	0.00%	−1.29
JYNT The Joint Corp.	Reduce -63.1%	0.18%	−0.45
SPGI S&P Global Inc.	Reduce -2.4%	2.42%	−0.44
EOG EOG Resources Inc.	Reduce -1.5%	2.60%	−0.40
WIX Wix.com Ltd.	Sold out	0.00%	−0.31
CSCO Cisco Systems Inc.	Reduce -2.2%	2.81%	−0.29
ADP Automatic Data Processing	Reduce -3.2%	1.38%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	4.38%	−0.20
WMB Williams Cos Inc.	Reduce -1.1%	3.01%	−0.20
DMLP Dorchester Minerals LP	Reduce -44.3%	0.18%	−0.19
NTR Nutrien Ltd.	Reduce -2.3%	2.24%	−0.18
WMT Walmart Inc.	Reduce -4.2%	3.35%	−0.18
MSFT Microsoft Corp.	Reduce -3.1%	3.25%	−0.18
AMT American Tower Corp.	Sold out	0.00%	−0.16
AMGN Amgen Inc.	Reduce -0.9%	2.57%	−0.16
CBOE Cboe Global Markets Inc.	Reduce -4.3%	2.77%	−0.16
COST Costco Wholesale Corp.	Reduce -1.4%	0.99%	−0.15
VNOM Viper Energy Inc.	Sold out	0.00%	−0.14
AXON Axon Enterprise Inc.	Reduce -4.8%	0.45%	−0.13
FMC FMC Corp.	Sold out	0.00%	−0.09
EMR Emerson Electric Co.	Reduce -5.5%	0.63%	−0.09
ET Energy Transfer LP	Sold out	0.00%	−0.09
GWW WW Grainger Inc.	Reduce -1.4%	0.50%	−0.09
BDX Becton Dickinson and Co.	Reduce -27.2%	0.23%	−0.08
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.08
PHO Invesco Water Resources ETF	Sold out	0.00%	−0.07
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.07
CL Colgate-Palmolive Co.	Reduce -11.3%	0.20%	−0.07
KO The Coca-Cola Co.	Reduce -1.3%	0.47%	−0.07
SDZNY Sandoz Group AG-ADR	Sold out	0.00%	−0.07
CCI Crown Castle Inc.	Sold out	0.00%	−0.07
ABT Abbott Laboratories	Reduce -6.9%	0.43%	−0.07
GIS General Mills Inc.	Sold out	0.00%	−0.07
WM Waste Management Inc.	Reduce -0.3%	0.56%	−0.06
FDX FedEx Corp.	Reduce -2.8%	0.98%	−0.05
NTDOY Nintendo Co. Ltd.-Unspons ADR	Reduce -0.8%	0.24%	−0.05
CMCSA Comcast Corp. Class A	Reduce -11.6%	0.11%	−0.04
NVDA Nvidia Corp.	Reduce -21.8%	0.27%	−0.04
LLY Eli Lilly & Co.	Reduce -8.1%	0.21%	−0.04
SRUUF Sprott Physical Uranium TR	Reduce -12.6%	0.27%	−0.04
SHW The Sherwin-Williams Co.	Reduce -8.3%	0.23%	−0.03
XAODX Abrdn Total Dynamic Dividend	Sold out	0.00%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -10.8%	0.20%	−0.03
SBSW Sibanye-Stillwater Ltd.-ADR	Sold out	0.00%	−0.02
ABBV Abbvie Inc.	Reduce -17.8%	0.63%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -11.8%	0.16%	−0.02
PG The Procter & Gamble Co.	Reduce -5.1%	0.14%	−0.02
Vox Royalty Corp	Sold out	0.00%	−0.02
ECL Ecolab Inc.	Reduce -2.6%	0.27%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


CW Curtiss-Wright Corp.	New	1.99%	+1.99
SONY Sony Group Corp. - SP ADR	New	1.68%	+1.68
OLN Olin Corp.	New	0.46%	+0.46
CROX Crocs Inc.	New	0.21%	+0.21
FLBR Franklin Ftse Brazil ETF	Add +6.7%	3.41%	+0.20
TDW Tidewater Inc.	New	0.16%	+0.16
Hikari Tsushin Inc Npv	New	0.13%	+0.13
VNOM Viper Energy Inc. Class A	New	0.12%	+0.12
BG Bunge Global SA	Add +89.1%	0.23%	+0.10
IUSG iShares Core S&P U.S. Growth	New	0.06%	+0.06
ETN Eaton Corp. PLC	New	0.06%	+0.06
VISN Vistance Networks Inc.	New	0.05%	+0.05
CCJ Cameco Corp.	Add +7.5%	0.37%	+0.05
SII Sprott Inc.	Add +25.5%	0.14%	+0.04
SENEA Seneca Foods Corp. Class A	Add +20.0%	0.08%	+0.01
FMX Fomento Economico Mex-SP ADR	Add +10.3%	0.16%	−0.00
AMZN Amazon.com Inc.	Add +0.2%	0.08%	−0.01
VLTO Veralto Corp.	Add +0.4%	1.86%	−0.01
BJ Bj's Wholesale Club Holdings	Add +14.3%	0.11%	−0.01
GLNG Golar LNG Ltd.	Add +2.6%	0.97%	−0.05
DHR Danaher Corp.	Add +2.6%	2.23%	−0.07
UNP Union Pacific Corp.	Add +0.8%	2.76%	−0.08
TOITF Topicus.com Inc.-Sub Voting	Add +16.0%	1.44%	−0.09
BR Broadridge Financial Solutio	Add +0.3%	2.28%	−0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	141	$362.4M	IBKR, PHYS, AAPL, BRK.B, FLBR
Q1 2026	133	$353.3M	PHYS, IBKR, FLBR, AAPL, BRK.B
Q4 2025	136	$336.8M	PHYS, IBKR, AAPL, BRK.B, FLBR
Q3 2025	128	$325.2M	IBKR, PHYS, BRK.B, AAPL, FLBR
Q2 2025	136	$305.7M	IBKR, BRK.B, PHYS, AAPL, WMT
Q1 2025	136	$298.1M	BRK.B, AAPL, PHYS, IBKR, EOG
Q4 2024	134	$308.0M	AAPL, BRK.B, IBKR, WMT, EOG
Q3 2024	136	$321.1M	BRK.B, AAPL, IBKR, AMGN, WMT
Q2 2024	139	$315.8M	BRK.B, AAPL, EOG, IBKR, AMGN
Q1 2024	131	$303.2M	BRK.B, EOG, AAPL, IBKR, TTE