O'Brien Greene & Co. Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), O'Brien Greene & Co. Inc reported 136 stock positions worth $336.8 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 5.5% of the portfolio, followed by Interactive Brokers Gro Class A (IBKR, 5.0%) and Apple (AAPL, 4.4%). Compared with Q3 2025, it opened 17 new positions, sold out of 9, added to 37 and reduced 31. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +6%) and the biggest sale Interactive Brokers Gro Class A (IBKR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0001768635
- Portfolio Value
- $336.8M (Q4 2025)
- SEC Filing
- 0001768635-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 136 stocks · $336.8M
| PHYS Sprott Physical Gold Trust | 5.54% | 565,616 | $18.7M | Add +5.9% |
| IBKR Interactive Brokers Gro Class A | 4.95% | 259,303 | $16.7M | Reduce -3.3% |
| AAPL Apple Inc. | 4.42% | 54,802 | $14.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.17% | 27,919 | $14.0M | Reduce -1.4% |
| FLBR Franklin Ftse Brazil ETF | 3.59% | 634,591 | $12.1M | Add +9.0% |
| WMT Walmart Inc. | 3.44% | 104,131 | $11.6M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 3.05% | 133,586 | $10.3M | Add +0.0% |
| MSFT Microsoft Corp. | 3.04% | 21,168 | $10.2M | Add +3.8% |
| FNV Franco-Nevada Corp. | 2.99% | 48,588 | $10.1M | Add +1.0% |
| AMGN Amgen Inc. | 2.88% | 29,671 | $9.7M | Add +0.3% |
| WMB Williams Cos Inc. | 2.78% | 155,630 | $9.4M | Add +0.7% |
| CBOE Cboe Global Markets Inc. | 2.76% | 37,091 | $9.3M | Add +0.9% |
| UNP Union Pacific Corp. | 2.73% | 39,783 | $9.2M | Add +4.7% |
| DHR Danaher Corp. | 2.60% | 38,330 | $8.8M | Add +4.9% |
| SPGI S&P Global Inc. | 2.55% | 16,439 | $8.6M | Add +1.5% |
| EOG EOG Resources Inc. | 2.54% | 81,494 | $8.6M | Add +8.0% |
| VLO Valero Energy Corp. | 2.39% | 49,390 | $8.0M | Add +1.2% |
| NTR Nutrien Ltd. | 2.32% | 126,363 | $7.8M | Add +2.0% |
| NEE Nextera Energy Inc. | 2.18% | 91,499 | $7.3M | Add +3.1% |
| MEDP Medpace Holdings Inc. | 2.12% | 12,743 | $7.2M | Add +0.6% |
| BR Broadridge Financial Solutio | 2.07% | 31,309 | $7.0M | Add +0.6% |
| CW Curtiss-Wright Corp. | 2.06% | 12,608 | $7.0M | Add +5.9% |
| VLTO Veralto Corp. | 1.94% | 65,556 | $6.5M | Add +15.5% |
| SONY Sony Group Corp. - SP ADR | 1.69% | 221,842 | $5.7M | Add +16.8% |
| TLN Talen Energy Corp. | 1.23% | 11,076 | $4.2M | Reduce -14.4% |
| ADP Automatic Data Processing | 1.15% | 15,033 | $3.9M | Reduce -1.8% |
| FDX FedEx Corp. | 1.14% | 13,349 | $3.9M | Reduce -1.2% |
| TOITF Topicus.com Inc.-Sub Voting | 1.07% | 38,893 | $3.6M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.88% | 3,445 | $3.0M | Reduce -0.7% |
| GLNG Golar LNG Ltd. | 0.86% | 78,200 | $2.9M | No change |
| JPM JPMorgan Chase & Co. | 0.83% | 8,678 | $2.8M | Add +9.9% |
| WPLCF Wise PLC - A | 0.80% | 230,000 | $2.7M | Add +9.5% |
| CMI Cummins Inc. | 0.70% | 4,608 | $2.4M | No change |
| CVX Chevron Corp. | 0.69% | 15,172 | $2.3M | No change |
| CNSWF Constellation Software Inc. | 0.67% | 946 | $2.3M | New |
| EMR Emerson Electric Co. | 0.61% | 15,449 | $2.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.59% | 8,708 | $2.0M | Reduce -1.7% |
| SNEX Stonex Group Inc. | 0.55% | 19,650 | $1.9M | No change |
| WM Waste Management Inc. | 0.53% | 8,200 | $1.8M | No change |
| GWW WW Grainger Inc. | 0.51% | 1,705 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.50% | 13,926 | $1.7M | Reduce -24.5% |
| KO The Coca-Cola Co. | 0.48% | 22,911 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,520 | $1.4M | Add +2.7% |
| BSM Black Stone Minerals LP | 0.39% | 100,000 | $1.3M | No change |
| CCJ Cameco Corp. | 0.39% | 14,400 | $1.3M | No change |
| EBAY eBay Inc. | 0.39% | 15,116 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.39% | 6,296 | $1.3M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.38% | 10,274 | $1.3M | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.34% | 2,040 | $1.2M | No change |
| SKY Champion Homes Inc. | 0.33% | 13,276 | $1.1M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 13,870 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.30% | 2,889 | $1000K | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.29% | 900 | $967K | No change |
| NVDA Nvidia Corp. | 0.26% | 4,630 | $863K | No change |
| SRUUF Sprott Physical Uranium TR | 0.25% | 43,541 | $848K | No change |
| BTI British American Tob-SP ADR | 0.25% | 14,943 | $846K | No change |
| ECL Ecolab Inc. | 0.25% | 3,194 | $838K | No change |
| BG Bunge Global SA | 0.24% | 9,243 | $823K | No change |
| PSLV Sprott Physical Silver Trust | 0.24% | 33,688 | $797K | Add +12.8% |
| GDXJ Vaneck Junior Gold Miners | 0.24% | 7,000 | $796K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 16,460 | $788K | No change |
| BDX Becton Dickinson and Co. | 0.23% | 4,056 | $787K | Reduce -0.4% |
| SYY Sysco Corp. | 0.23% | 10,649 | $785K | Reduce -2.7% |
| ULTA Ulta Beauty Inc. | 0.23% | 1,275 | $771K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 2,975 | $732K | Reduce -6.3% |
| CROX Crocs Inc. | 0.22% | 8,562 | $732K | Add +6.2% |
| MLM Martin Marietta Materials | 0.21% | 1,158 | $721K | Reduce -8.0% |
| SHW The Sherwin-Williams Co. | 0.21% | 2,164 | $701K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 5,081 | $701K | No change |
| IE Ivanhoe Electric Inc. / US | 0.20% | 41,906 | $670K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.20% | 6,147 | $669K | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.19% | 2,720 | $656K | Reduce -0.2% |
| LIN Linde PLC | 0.19% | 1,511 | $644K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.19% | 38,050 | $642K | Add +2.1% |
| YLLXF Yellow Cake PLC | 0.19% | 75,000 | $635K | No change |
| CL Colgate-Palmolive Co. | 0.18% | 7,675 | $606K | Reduce -4.4% |
| GMWKF Games Workshop Group PLC | 0.18% | 2,361 | $590K | New |
| HKTGF Hikari Tsushin Inc. | 0.17% | 2,100 | $586K | New |
| FMX Fomento Economico Mex-SP ADR | 0.17% | 5,697 | $576K | Add +6.5% |
| AMRZ Amrize Ltd. | 0.17% | 10,581 | $572K | New |
| SII Sprott Inc. | 0.16% | 5,665 | $555K | No change |
| KWR Quaker Chemical Corporation | 0.16% | 3,995 | $549K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.16% | 4,529 | $545K | Add +24.8% |
| AFMJF Alphamin Resources Corp. | 0.16% | 630,000 | $542K | New |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,460 | $541K | Add +0.8% |
| TOWN Towne Bank | 0.16% | 16,042 | $535K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,391 | $510K | No change |
| NEM Newmont Corp. | 0.15% | 5,000 | $499K | No change |
| MRK Merck & Co. Inc. | 0.15% | 4,668 | $491K | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 713 | $488K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.14% | 5,050 | $471K | Add +3.1% |
| AFL Aflac Inc. | 0.14% | 4,235 | $467K | No change |
| AXP American Express Co. | 0.14% | 1,245 | $461K | Add +84.4% |
| RGR Sturm Ruger & Co. Inc. | 0.14% | 14,000 | $457K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 634 | $433K | Add +1.3% |
| SUBCY Subsea 7 SA-Spon ADR | 0.13% | 21,400 | $432K | No change |
| WSEWF Warsaw Stock Exchange | 0.13% | 27,069 | $422K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,925 | $419K | No change |
| CNR Core Natural Resources Inc. | 0.12% | 4,711 | $417K | New |
| AON Aon PLC Class A | 0.12% | 1,134 | $400K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IBKR Interactive Brokers Gro Class A | Reduce -3.3% | 4.95% | −0.72 |
| TLN Talen Energy Corp. | Reduce -14.4% | 1.23% | −0.46 |
| TOITF Topicus.com Inc.-Sub Voting | Reduce -10.4% | 1.07% | −0.37 |
| OLN Olin Corp. | Reduce -73.2% | 0.10% | −0.36 |
| ADP Automatic Data Processing | Reduce -1.8% | 1.15% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 4.17% | −0.21 |
| JYNT The Joint Corp. | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.5% | 0.50% | −0.18 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.16 |
| CFRUY Cie Financiere Rich-Unsp ADR | Sold out | 0.00% | −0.15 |
| Hikari Tsushin Inc Npv | Sold out | 0.00% | −0.13 |
| MDCKF Chapters Group AG | Sold out | 0.00% | −0.12 |
| DMLP Dorchester Minerals LP | Reduce -55.8% | 0.07% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.88% | −0.11 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.08 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| BZLFY Bunzl PLC -Spons ADR | Sold out | 0.00% | −0.06 |
| SYY Sysco Corp. | Reduce -2.7% | 0.23% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.38% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.59% | −0.04 |
| MLM Martin Marietta Materials | Reduce -8.0% | 0.21% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 0.21% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.3% | 0.22% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.61% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -4.4% | 0.18% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.19% | −0.02 |
| BGC BGC Group Inc. Class A | Reduce -28.6% | 0.03% | −0.01 |
| SENEA Seneca Foods Corp. Class A | Reduce -16.7% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.10% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -4.9% | 0.09% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -4.0% | 0.11% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.7% | 0.30% | −0.01 |
| KWR Quaker Chemical Corporation | Reduce -1.9% | 0.16% | −0.00 |
| NWINF Naked Wines PLC | Reduce -20.8% | 0.01% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.4% | 0.23% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.39% | +0.02 |
| WMT Walmart Inc. | Reduce -1.6% | 3.44% | +0.09 |
| AAPL Apple Inc. | Reduce -0.4% | 4.42% | +0.11 |
| FDX FedEx Corp. | Reduce -1.2% | 1.14% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| PHYS Sprott Physical Gold Trust | Add +5.9% | 5.54% | +0.68 |
| CNSWF Constellation Software Inc. | New | 0.67% | +0.67 |
| DHR Danaher Corp. | Add +4.9% | 2.60% | +0.38 |
| AMGN Amgen Inc. | Add +0.3% | 2.88% | +0.32 |
| CSCO Cisco Systems Inc. | Add +0.0% | 3.05% | +0.24 |
| IE Ivanhoe Electric Inc. / US | New | 0.20% | +0.20 |
| FLBR Franklin Ftse Brazil ETF | Add +9.0% | 3.59% | +0.18 |
| GMWKF Games Workshop Group PLC | New | 0.18% | +0.18 |
| HKTGF Hikari Tsushin Inc. | New | 0.17% | +0.17 |
| AMRZ Amrize Ltd. | New | 0.17% | +0.17 |
| AFMJF Alphamin Resources Corp. | New | 0.16% | +0.16 |
| RGR Sturm Ruger & Co. Inc. | New | 0.14% | +0.14 |
| SPGI S&P Global Inc. | Add +1.5% | 2.55% | +0.13 |
| CNR Core Natural Resources Inc. | New | 0.12% | +0.12 |
| MEDP Medpace Holdings Inc. | Add +0.6% | 2.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +3.1% | 2.18% | +0.12 |
| NVRI Enviri Corp. | New | 0.10% | +0.10 |
| PSLV Sprott Physical Silver Trust | Add +12.8% | 0.24% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.42% | +0.09 |
| VLTO Veralto Corp. | Add +15.5% | 1.94% | +0.08 |
| NTR Nutrien Ltd. | Add +2.0% | 2.32% | +0.08 |
| CW Curtiss-Wright Corp. | Add +5.9% | 2.06% | +0.08 |
| SDZNY Sandoz Group AG-ADR | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +84.4% | 0.14% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 0.83% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| NRP Natural Resource Partners LP | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| BOLSY B3 SA - Unsp ADR | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +24.8% | 0.16% | +0.04 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.15% | +0.03 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.03% | +0.03 |
| VFIAX Vanguard 500 Index-Adm | Add +14.0% | 0.11% | +0.01 |
| CROX Crocs Inc. | Add +6.2% | 0.22% | +0.01 |
| FMX Fomento Economico Mex-SP ADR | Add +6.5% | 0.17% | +0.01 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +3.4% | 0.20% | +0.01 |
| PEP Pepsico Inc. | Add +14.1% | 0.07% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +16.8% | 1.69% | +0.00 |
| WTV Wisdomtree U.S. Value Fund | Add +3.1% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.13% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.16% | −0.00 |
| MIEKX MFS International Equity-I | Add +0.9% | 0.07% | −0.00 |
| CBOE Cboe Global Markets Inc. | Add +0.9% | 2.76% | −0.01 |
| UNP Union Pacific Corp. | Add +4.7% | 2.73% | −0.03 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Add +2.1% | 0.19% | −0.05 |
| EOG EOG Resources Inc. | Add +8.0% | 2.54% | −0.06 |
| WPLCF Wise PLC - A | Add +9.5% | 0.80% | −0.12 |
| VLO Valero Energy Corp. | Add +1.2% | 2.39% | −0.17 |
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 |