Greenwich Wealth Management LLC Portfolio Holdings
Q3 2025•254 long positions•$1.9B portfolio value
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Holding265 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $713.4M 38.22% | -$34.2M Sold | 2.33% 10.4M shares | 10.9M → 10.4M −$34.2M | -4.58% | $30.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $157.1M 8.42% | +$12.1M Bought | — 235.8K shares | 217.7K → 235.8K +$12.1M | +8.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $52.6M 2.82% | -$40.8M Sold | 0.007% 186.9K shares | 332.0K → 186.9K −$40.8M | -43.71% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $38.1M 2.04% | -$14.0M Sold | 0.001% 149.4K shares | 204.6K → 149.4K −$14.0M | -26.96% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $36.2M 1.94% | +$3.8K Bought | 0.589% 104.2K shares | 104.2K → 104.2K +$3.8K | +0.01% | $6.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $34.3M 1.84% | +$14.0M Bought | 0.001% 140.8K shares | 83.2K → 140.8K +$14.0M | +69.26% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Steel Basic Materials | $34.0M 1.82% | -$94.8M Sold | 0.109% 250.8K shares | 950.6K → 250.8K −$94.8M | -73.62% | $31.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $33.8M 1.81% | -$2.4K Sold | 0.039% 100.0K shares | 100.1K → 100.0K −$2.4K | -0.01% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $29.8M 1.6% | -$9.0M Sold | 0.007% 163.4K shares | 212.9K → 163.4K −$9.0M | -23.26% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $29.6M 1.59% | +$5.2M Bought | — 49.3K shares | 40.6K → 49.3K +$5.2M | +21.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $28.3M 1.51% | +$31.6K Bought | 0.001% 54.6K shares | 54.5K → 54.6K +$31.6K | +0.11% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $25.3M 1.35% | +$25.3M Bought | 0.001% 135.5K shares | 1.5M → 135.5K −$255.7M | -91.0% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $23.2M 1.24% | -$51.0K Sold | 0.01% 29.2K shares | 29.2K → 29.2K −$51.0K | -0.22% | $241.07B Mega Cap | Q3 2015 Held for 10y 2m | |
Entertainment Communication Services | $19.6M 1.05% | +$19.6M New | 0.04% 1.0M shares | 0 → 1.0M +$19.6M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $19.3M 1.03% | -$1.4K Sold | 0.034% 26.9K shares | 26.9K → 26.9K −$1.4K | -0.01% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $18.9M 1.01% | +$2.1M Bought | 0.052% 225.0K shares | 200.1K → 225.0K +$2.1M | +12.42% | $36.5B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $18.2M 0.974% | +$13.4M Bought | 0.01% 190.4K shares | 50.5K → 190.4K +$13.4M | +277.02% | $173.30B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $17.2M 0.921% | +$22.3K Bought | 0.067% 70.1K shares | 70.0K → 70.1K +$22.3K | +0.13% | $25.7B Large Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $16.4M 0.878% | -$40.6K Sold | 0.006% 58.1K shares | 58.2K → 58.1K −$40.6K | -0.25% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $13.7M 0.736% | — | 0.077% 554.3K shares | — | — | $17.9B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $13.1M 0.702% | +$4.5M Bought | — 250.8K shares | 165.4K → 250.8K +$4.5M | +51.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.1M 0.701% | +$7.2M Bought | — 282.0K shares | 127.4K → 282.0K +$7.2M | +121.32% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $13.0M 0.695% | -$35.1K Sold | 0.011% 5.6K shares | 5.6K → 5.6K −$35.1K | -0.27% | $118.48B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.2M 0.6% | +$3.6M Bought | — 218.9K shares | 148.5K → 218.9K +$3.6M | +47.43% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $11.0M 0.59% | +$141.5K Bought | 0.007% 53.8K shares | 53.1K → 53.8K +$141.5K | +1.3% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.8M 0.523% | +$54.1K Bought | — 135.2K shares | 134.5K → 135.2K +$54.1K | +0.56% | — — | Q2 2022 Held for 3y 5m | |
Construction Industrials | $9.6M 0.513% | -$89.5K Sold | 0.01% 22.7K shares | 22.9K → 22.7K −$89.5K | -0.93% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.2M 0.495% | +$28.1K Bought | 0.01% 12.2K shares | 12.2K → 12.2K +$28.1K | +0.3% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.2M 0.495% | -$21.4K Sold | — 15.1K shares | 15.1K → 15.1K −$21.4K | -0.23% | — — | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $9.2M 0.495% | -$13.4M Sold | 1.19% 125.0K shares | 305.7K → 125.0K −$13.4M | -59.1% | $777.6M Small Cap | Q4 2015 Held for 9y 11m | |
Biotechnology Healthcare | $9.1M 0.487% | +$3.9K Bought | 0.015% 16.2K shares | 16.2K → 16.2K +$3.9K | +0.04% | $59.6B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.0M 0.482% | -$90.4K Sold | — 177.2K shares | 179.0K → 177.2K −$90.4K | -0.99% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.9M 0.477% | +$2.2M Bought | — 89.5K shares | 67.6K → 89.5K +$2.2M | +32.37% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $8.6M 0.46% | +$28.7K Bought | 0.044% 37.3K shares | 37.2K → 37.3K +$28.7K | +0.34% | $19.4B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.6M 0.405% | +$2.9M Bought | — 203.1K shares | 126.3K → 203.1K +$2.9M | +60.83% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.2M 0.388% | +$4.1M Bought | — 71.9K shares | 31.1K → 71.9K +$4.1M | +131.5% | — — | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $7.0M 0.376% | — | 0.005% 41.1K shares | — | — | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $6.9M 0.372% | +$104.3K Bought | 0.002% 20.1K shares | 19.8K → 20.1K +$104.3K | +1.52% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.8M 0.367% | — | 0.024% 61.0K shares | — | — | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.7M 0.361% | +$6.3K Bought | 0.046% 93.5K shares | 93.4K → 93.5K +$6.3K | +0.09% | $14.5B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $6.7M 0.361% | -$7.2M Sold | 0.056% 291.3K shares | 600.5K → 291.3K −$7.2M | -51.49% | $12.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $6.4M 0.343% | +$2.9K Bought | 0.011% 163.1K shares | 163.1K → 163.1K +$2.9K | +0.04% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $6.4M 0.341% | -$46.3K Sold | 0.077% 49.1K shares | 49.5K → 49.1K −$46.3K | -0.72% | $8.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.1M 0.326% | +$463.7 Bought | — 13.1K shares | 13.1K → 13.1K +$463.7 | +0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $5.9M 0.316% | -$615.8 Sold | 0.002% 86.1K shares | 86.1K → 86.1K −$615.8 | -0.01% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.6M 0.298% | +$36.4K Bought | — 75.7K shares | 75.2K → 75.7K +$36.4K | +0.66% | — — | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $5.4M 0.289% | +$5.4M New | 0.054% 1.0M shares | 0 → 1.0M +$5.4M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.2M 0.281% | +$13.7K Bought | 0.008% 78.2K shares | 78.0K → 78.2K +$13.7K | +0.26% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Capital Markets Financial Services | $5.2M 0.279% | — | 0.174% 147.0K shares | — | — | $3.0B Mid Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $4.9M 0.261% | +$4.9M New | 0.089% 93.2K shares | 0 → 93.2K +$4.9M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months |
