Greenwich Wealth Management LLC

RIA/Wealth

Greenwich Wealth Management LLC is a RIA/Wealth based in Greenwich, CT led by Michael James Freeburg, reporting $2.7B in AUM as of Q3 2025 with 47% Financial Services concentration, 62% concentrated in top 10 holdings, and 38% allocation to IBKR.

Managing PartnerMichael James Freeburg

Portfolio Value: $1.9B
Positions: 254
Top Holding: IBKR at 38.22%
Last Reported: Q3 2025

Address45 East Putnam Avenue, Suite 128, Greenwich, CT, 06830, United States

Top Holdings

Largest long holdings in Greenwich Wealth Management LLC's portfolio (62.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Interactive Brokers Group, Inc. IBKR	Financial - Capital Markets Financial Services	$713.4M	38.22%	-$34.2M Sold	2.33% 10.4M shares	≤ Q2 2013 Held for 12y 5m+
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$157.1M	8.42%	+$12.1M Bought	— 235.8K shares	≤ Q2 2013 Held for 12y 5m+
3 Oracle ORCL	Software - Infrastructure Technology	$52.6M	2.82%	-$40.8M Sold	0.01% 186.9K shares	≤ Q2 2013 Held for 12y 5m+
4 Apple AAPL	Consumer Electronics Technology	$38.1M	2.04%	-$14.0M Sold	0.00% 149.4K shares	≤ Q2 2013 Held for 12y 5m+
5 Piper Sandler PIPR	Financial - Capital Markets Financial Services	$36.2M	1.94%	+$3.8K Bought	0.59% 104.2K shares	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$34.3M	1.84%	+$14.0M Bought	0.00% 140.8K shares	Q4 2019 Held for 5y 11m
7 Nucor NUE	Steel Basic Materials	$34.0M	1.82%	-$94.8M Sold	0.11% 250.8K shares	Q2 2025 Held for 5 months
8 Coinbase Global, Inc. COIN	Software - Application Technology	$33.8M	1.81%	-$2.4K Sold	0.04% 100.0K shares	Q2 2025 Held for 5 months
9 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$29.8M	1.60%	-$9.0M Sold	0.01% 163.4K shares	Q2 2021 Held for 4y 5m
10 Invesco QQQ Trust QQQ	ETF ETF	$29.6M	1.59%	+$5.2M Bought	— 49.3K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Greenwich Wealth Management LLC's latest filing

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Market Value

$1.9B

Prior: $2.0B

Q/Q Change

-4.9%

-$96.3M

Net Flows % of MV

-20.87%

Turnover Ratio

11.52%

New Purchases

25 stocks

$48.1M

Added To

100 stocks

+$84.2M

Sold Out Of

11 stocks

$48.3M

Reduced Holdings

83 stocks

-$473.5M

Increased Positions

Position	Shares Δ	Change
1 Warner Bros. Discovery, Inc. WBD	New	0 → 1.0M +$19.6M
2 Aurora Innovation, Inc. AUR	New	0 → 1.0M +$5.4M
3 Metsera, Inc. Common Stock MTSR	New	0 → 93.2K +$4.9M
4 USA Rare Earth, Inc. Class A Common Stock USAR	New	0 → 135.6K +$2.3M
5 Agnico Eagle Mines AEM	New	0 → 13.3K +$2.2M

Decreased Positions

Position	Shares Δ	Change
1 Wynn Resorts WYNN	Sold	500.1K → 0 −$46.8M
2 The Trade Desk TTD	Sold	3.4K → 0 −$241.8K
3 Carrier Global CARR	Sold	3.1K → 0 −$228.8K
4 FinWise Bancorp FINW	Sold	14.0K → 0 −$210.1K
5 Honeywell International HON	Sold	894.0 → 0 −$208.2K

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Analytics

Portfolio insights and performance metrics for Greenwich Wealth Management LLC

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Sector Allocation

Financial Services

46.60%

ETF

20.20%

Technology

15.80%

Industrials

3.30%

Communication Services

3.30%

Basic Materials

3.00%

Healthcare

2.20%

Consumer Cyclical

1.80%

Energy

1.30%

Real Estate

0.80%

Consumer Defensive

0.60%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

16.19%

Large Cap ($10B - $200B)

58.26%

Mid Cap ($2B - $10B)

4.07%

Small Cap ($300M - $2B)

0.93%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.36%

N/A (ETF or Unknown)

20.18%

Portfolio Concentration

Top 10 Holdings %

62.07%

Top 20 Holdings %

72.78%

Top 50 Holdings %

85.87%

Top 100 Holdings %

94.41%