Filed: 7/10/2025ACC: 0000950123-25-006284
📋 What this filing means
GREENFIELD FTC, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $470.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$470.84M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
SHARES$470.84M100.0%
Portfolio Concentration
Top 3$470.84M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares682.55K
TypeSH
Market value$421.71M
89.57%
Sole
0.00
Shared
0.00
None
0.00
MSCI EAFE ETF (EFA)
SOLEShares411.27K
TypeSH
Market value$36.76M
7.81%
Sole
0.00
Shared
0.00
None
0.00
RUSSELL 2000 ETF
SOLEShares57.26K
TypeSH
Market value$12.36M
2.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Shares | 682.55K | SH | $421.71M 89.57% | 0.00 | 0.00 | 0.00 |
MSCI EAFE ETF (EFA)SOLE | Shares | 411.27K | SH | $36.76M 7.81% | 0.00 | 0.00 | 0.00 |
RUSSELL 2000 ETFSOLE | Shares | 57.26K | SH | $12.36M 2.62% | 0.00 | 0.00 | 0.00 |