Filed: 7/7/2025ACC: 0001376474-25-000582
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $220.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$220.43M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$155.10M70.4%
CL A$13.58M6.2%
CORE S&P MCP ETF$5.36M2.4%
COM NEW$4.92M2.2%
CAP STK CL C$4.65M2.1%
UNIT SER 1$4.40M2.0%
CORE S&P SCP ETF$4.35M2.0%
Portfolio Concentration
Top 3$34.12M15.5%
4–10$35.61M16.2%
11–25$50.20M22.8%
Rest$100.50M45.6%
Top 3 weight
15.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares66.34K
TypeSH
Market value$13.61M
6.17%
Sole
0.00
Shared
0.00
None
66.34K
MICROSOFT CORP
SOLEShares27.16K
TypeSH
Market value$13.51M
6.13%
Sole
0.00
Shared
0.00
None
27.16K
JPMORGAN CHASE & CO.
SOLEShares24.15K
TypeSH
Market value$7.00M
3.18%
Sole
0.00
Shared
0.00
None
24.15K
NVIDIA CORPORATION
SOLEShares36.99K
TypeSH
Market value$5.84M
2.65%
Sole
0.00
Shared
0.00
None
36.99K
AMAZON COM INC
SOLEShares24.99K
TypeSH
Market value$5.48M
2.49%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES TR
SOLEShares86.36K
TypeSH
Market value$5.36M
2.43%
Sole
0.00
Shared
0.00
None
86.36K
COSTCO WHSL CORP NEW
SOLEShares5.21K
TypeSH
Market value$5.16M
2.34%
Sole
0.00
Shared
0.00
None
5.21K
ALPHABET INC
SOLEShares26.23K
TypeSH
Market value$4.65M
2.11%
Sole
0.00
Shared
0.00
None
26.23K
META PLATFORMS INC
SOLEShares6.22K
TypeSH
Market value$4.59M
2.08%
Sole
0.00
Shared
0.00
None
6.22K
PROGRESSIVE CORP
SOLEShares16.93K
TypeSH
Market value$4.52M
2.05%
Sole
0.00
Shared
0.00
None
16.93K
MASTERCARD INCORPORATED
SOLEShares7.91K
TypeSH
Market value$4.45M
2.02%
Sole
0.00
Shared
0.00
None
7.91K
INVESCO QQQ TR
SOLEShares7.97K
TypeSH
Market value$4.40M
1.99%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares39.77K
TypeSH
Market value$4.35M
1.97%
Sole
0.00
Shared
0.00
None
39.77K
AMERICAN EXPRESS CO
SOLEShares13.12K
TypeSH
Market value$4.18M
1.90%
Sole
0.00
Shared
0.00
None
13.12K
HOME DEPOT INC
SOLEShares10.91K
TypeSH
Market value$4.00M
1.81%
Sole
0.00
Shared
0.00
None
10.91K
PHILIP MORRIS INTL INC
SOLEShares19.27K
TypeSH
Market value$3.51M
1.59%
Sole
0.00
Shared
0.00
None
19.27K
ABBVIE INC
SOLEShares18.26K
TypeSH
Market value$3.39M
1.54%
Sole
0.00
Shared
0.00
None
18.26K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.29K
TypeSH
Market value$3.21M
1.46%
Sole
0.00
Shared
0.00
None
7.29K
SPDR S&P 500 ETF TR
SOLEShares5.09K
TypeSH
Market value$3.15M
1.43%
Sole
0.00
Shared
0.00
None
5.09K
ALPHABET INC
SOLEShares17.04K
TypeSH
Market value$3.00M
1.36%
Sole
0.00
Shared
0.00
None
17.04K
CATERPILLAR INC
SOLEShares6.72K
TypeSH
Market value$2.61M
1.18%
Sole
0.00
Shared
0.00
None
6.72K
VANGUARD INDEX FDS
SOLEShares8.40K
TypeSH
Market value$2.55M
1.16%
Sole
0.00
Shared
0.00
None
8.40K
MCDONALDS CORP
SOLEShares8.61K
TypeSH
Market value$2.52M
1.14%
Sole
0.00
Shared
0.00
None
8.61K
NEXTERA ENERGY INC
SOLEShares35.38K
TypeSH
Market value$2.46M
1.11%
Sole
0.00
Shared
0.00
None
35.38K
ISHARES TR
SOLEShares27.21K
TypeSH
Market value$2.43M
1.10%
Sole
0.00
Shared
0.00
None
27.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.34K | SH | $13.61M 6.17% | 0.00 | 0.00 | 66.34K |
MICROSOFT CORPSOLE | COM | 27.16K | SH | $13.51M 6.13% | 0.00 | 0.00 | 27.16K |
JPMORGAN CHASE & CO.SOLE | COM | 24.15K | SH | $7.00M 3.18% | 0.00 | 0.00 | 24.15K |
NVIDIA CORPORATIONSOLE | COM | 36.99K | SH | $5.84M 2.65% | 0.00 | 0.00 | 36.99K |
AMAZON COM INCSOLE | COM | 24.99K | SH | $5.48M 2.49% | 0.00 | 0.00 | 24.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.36K | SH | $5.36M 2.43% | 0.00 | 0.00 | 86.36K |
COSTCO WHSL CORP NEWSOLE | COM | 5.21K | SH | $5.16M 2.34% | 0.00 | 0.00 | 5.21K |
ALPHABET INCSOLE | CAP STK CL C | 26.23K | SH | $4.65M 2.11% | 0.00 | 0.00 | 26.23K |
META PLATFORMS INCSOLE | CL A | 6.22K | SH | $4.59M 2.08% | 0.00 | 0.00 | 6.22K |
PROGRESSIVE CORPSOLE | COM | 16.93K | SH | $4.52M 2.05% | 0.00 | 0.00 | 16.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.91K | SH | $4.45M 2.02% | 0.00 | 0.00 | 7.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.97K | SH | $4.40M 1.99% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.77K | SH | $4.35M 1.97% | 0.00 | 0.00 | 39.77K |
AMERICAN EXPRESS COSOLE | COM | 13.12K | SH | $4.18M 1.90% | 0.00 | 0.00 | 13.12K |
HOME DEPOT INCSOLE | COM | 10.91K | SH | $4.00M 1.81% | 0.00 | 0.00 | 10.91K |
PHILIP MORRIS INTL INCSOLE | COM | 19.27K | SH | $3.51M 1.59% | 0.00 | 0.00 | 19.27K |
ABBVIE INCSOLE | COM | 18.26K | SH | $3.39M 1.54% | 0.00 | 0.00 | 18.26K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.29K | SH | $3.21M 1.46% | 0.00 | 0.00 | 7.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.09K | SH | $3.15M 1.43% | 0.00 | 0.00 | 5.09K |
ALPHABET INCSOLE | CAP STK CL A | 17.04K | SH | $3.00M 1.36% | 0.00 | 0.00 | 17.04K |
CATERPILLAR INCSOLE | COM | 6.72K | SH | $2.61M 1.18% | 0.00 | 0.00 | 6.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.40K | SH | $2.55M 1.16% | 0.00 | 0.00 | 8.40K |
MCDONALDS CORPSOLE | COM | 8.61K | SH | $2.52M 1.14% | 0.00 | 0.00 | 8.61K |
NEXTERA ENERGY INCSOLE | COM | 35.38K | SH | $2.46M 1.11% | 0.00 | 0.00 | 35.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.21K | SH | $2.43M 1.10% | 0.00 | 0.00 | 27.21K |
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