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

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 Q2 2025 Q3 2025: $325.2M Q3 2025 Q4 2025: $336.8M $336.8M Q4 2025 Q1 2026: $353.3M Q1 2026 Q2 2026: $362.4M Q2 2026

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
VNOM Viper Energy Inc. Class A 0.12% 10,175 $393K No change
SSNC Ss&c Technologies Holdings 0.11% 4,375 $382K Reduce -4.0%
UL Unilever PLC-Sponsored ADR 0.11% 5,758 $377K No change
VFIAX Vanguard 500 Index-Adm 0.11% 587 $371K Add +14.0%
NSC Norfolk Southern Corp. 0.11% 1,270 $367K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 4,000 $360K No change
PWR Quanta Services Inc. 0.11% 846 $357K No change
CMCSA Comcast Corp. Class A 0.10% 11,398 $341K Reduce -3.4%
NVRI Enviri Corp. 0.10% 19,000 $340K New
KDDIY Kddi Corp.-Unsponsored ADR 0.10% 19,675 $340K No change
OLN Olin Corp. 0.10% 16,000 $333K Reduce -73.2%
SO The Southern Co. 0.10% 3,750 $327K No change
BMY Bristol-Myers Squibb Co. 0.09% 5,660 $305K No change
COR Cencora Inc. 0.09% 894 $302K No change
WTRG Essential Utilities Inc. 0.09% 7,714 $296K Reduce -4.9%
AMZN Amazon.com Inc. 0.08% 1,239 $286K No change
MDY State Street SPDR S&P Midcap 0.08% 460 $278K No change
HSY The Hershey Co. 0.08% 1,500 $273K No change
MIEKX MFS International Equity-I 0.07% 6,059 $246K Add +0.9%
PYPL PayPal Holdings Inc. 0.07% 4,172 $244K No change
SDZNY Sandoz Group AG-ADR 0.07% 3,333 $243K New
PEP Pepsico Inc. 0.07% 1,634 $235K Add +14.1%
DMLP Dorchester Minerals LP 0.07% 10,000 $224K Reduce -55.8%
SENEA Seneca Foods Corp. Class A 0.07% 2,000 $221K Reduce -16.7%
RTX RTX Corp. 0.06% 1,159 $213K New
IUSG iShares Core S&P U.S. Growth 0.06% 1,265 $212K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,362 $209K New
NRP Natural Resource Partners LP 0.06% 2,000 $209K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 700 $207K New
CRM Salesforce Inc. 0.06% 768 $203K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 11,000 $199K No change
REEIX RBC Emerging Markets Eq-I 0.06% 11,208 $191K No change
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS 0.05% 20,200 $160K New
EC Ecopetrol SA-Sponsored ADR 0.03% 10,000 $100K New
BGC BGC Group Inc. Class A 0.03% 10,000 $89K Reduce -28.6%
NWINF Naked Wines PLC 0.01% 19,000 $18K Reduce -20.8%

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

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