Filed: 10/6/2025ACC: 0001376474-25-000836
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $237.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$237.03M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$166.23M70.1%
CL A$13.32M5.6%
CAP STK CL C$6.30M2.7%
CORE S&P MCP ETF$5.68M2.4%
COM NEW$5.18M2.2%
CORE S&P SCP ETF$4.74M2.0%
UNIT SER 1$4.73M2.0%
Portfolio Concentration
Top 3$38.14M16.1%
4–10$38.64M16.3%
11–25$54.48M23.0%
Rest$105.77M44.6%
Top 3 weight
16.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares66.02K
TypeSH
Market value$16.81M
7.09%
Sole
0.00
Shared
0.00
None
66.02K
MICROSOFT CORP
SOLEShares26.75K
TypeSH
Market value$13.86M
5.85%
Sole
0.00
Shared
0.00
None
26.75K
JPMORGAN CHASE & CO.
SOLEShares23.70K
TypeSH
Market value$7.48M
3.15%
Sole
0.00
Shared
0.00
None
23.70K
NVIDIA CORPORATION
SOLEShares36.35K
TypeSH
Market value$6.78M
2.86%
Sole
0.00
Shared
0.00
None
36.35K
ALPHABET INC
SOLEShares25.87K
TypeSH
Market value$6.30M
2.66%
Sole
0.00
Shared
0.00
None
25.87K
ISHARES TR
SOLEShares87.03K
TypeSH
Market value$5.68M
2.40%
Sole
0.00
Shared
0.00
None
87.03K
AMAZON COM INC
SOLEShares24.59K
TypeSH
Market value$5.40M
2.28%
Sole
0.00
Shared
0.00
None
24.59K
COSTCO WHSL CORP NEW
SOLEShares5.41K
TypeSH
Market value$5.00M
2.11%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$4.74M
2.00%
Sole
0.00
Shared
0.00
None
39.92K
INVESCO QQQ TR
SOLEShares7.88K
TypeSH
Market value$4.73M
2.00%
Sole
0.00
Shared
0.00
None
7.88K
HOME DEPOT INC
SOLEShares11.11K
TypeSH
Market value$4.50M
1.90%
Sole
0.00
Shared
0.00
None
11.11K
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$4.50M
1.90%
Sole
0.00
Shared
0.00
None
6.13K
MASTERCARD INCORPORATED
SOLEShares7.79K
TypeSH
Market value$4.43M
1.87%
Sole
0.00
Shared
0.00
None
7.79K
PROGRESSIVE CORP
SOLEShares17.92K
TypeSH
Market value$4.43M
1.87%
Sole
0.00
Shared
0.00
None
17.92K
AMERICAN EXPRESS CO
SOLEShares13.02K
TypeSH
Market value$4.32M
1.82%
Sole
0.00
Shared
0.00
None
13.02K
ABBVIE INC
SOLEShares18.24K
TypeSH
Market value$4.22M
1.78%
Sole
0.00
Shared
0.00
None
18.24K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$4.14M
1.75%
Sole
0.00
Shared
0.00
None
17.02K
SPDR S&P 500 ETF TR
SOLEShares5.13K
TypeSH
Market value$3.42M
1.44%
Sole
0.00
Shared
0.00
None
5.13K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.33K
TypeSH
Market value$3.40M
1.44%
Sole
0.00
Shared
0.00
None
7.33K
CATERPILLAR INC
SOLEShares6.63K
TypeSH
Market value$3.16M
1.33%
Sole
0.00
Shared
0.00
None
6.63K
PHILIP MORRIS INTL INC
SOLEShares19.25K
TypeSH
Market value$3.12M
1.32%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD INDEX FDS
SOLEShares8.50K
TypeSH
Market value$2.79M
1.18%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$2.75M
1.16%
Sole
0.00
Shared
0.00
None
29.40K
NEXTERA ENERGY INC
SOLEShares35.58K
TypeSH
Market value$2.69M
1.13%
Sole
0.00
Shared
0.00
None
35.58K
MCDONALDS CORP
SOLEShares8.61K
TypeSH
Market value$2.62M
1.10%
Sole
0.00
Shared
0.00
None
8.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.02K | SH | $16.81M 7.09% | 0.00 | 0.00 | 66.02K |
MICROSOFT CORPSOLE | COM | 26.75K | SH | $13.86M 5.85% | 0.00 | 0.00 | 26.75K |
JPMORGAN CHASE & CO.SOLE | COM | 23.70K | SH | $7.48M 3.15% | 0.00 | 0.00 | 23.70K |
NVIDIA CORPORATIONSOLE | COM | 36.35K | SH | $6.78M 2.86% | 0.00 | 0.00 | 36.35K |
ALPHABET INCSOLE | CAP STK CL C | 25.87K | SH | $6.30M 2.66% | 0.00 | 0.00 | 25.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.03K | SH | $5.68M 2.40% | 0.00 | 0.00 | 87.03K |
AMAZON COM INCSOLE | COM | 24.59K | SH | $5.40M 2.28% | 0.00 | 0.00 | 24.59K |
COSTCO WHSL CORP NEWSOLE | COM | 5.41K | SH | $5.00M 2.11% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.92K | SH | $4.74M 2.00% | 0.00 | 0.00 | 39.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.88K | SH | $4.73M 2.00% | 0.00 | 0.00 | 7.88K |
HOME DEPOT INCSOLE | COM | 11.11K | SH | $4.50M 1.90% | 0.00 | 0.00 | 11.11K |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $4.50M 1.90% | 0.00 | 0.00 | 6.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.79K | SH | $4.43M 1.87% | 0.00 | 0.00 | 7.79K |
PROGRESSIVE CORPSOLE | COM | 17.92K | SH | $4.43M 1.87% | 0.00 | 0.00 | 17.92K |
AMERICAN EXPRESS COSOLE | COM | 13.02K | SH | $4.32M 1.82% | 0.00 | 0.00 | 13.02K |
ABBVIE INCSOLE | COM | 18.24K | SH | $4.22M 1.78% | 0.00 | 0.00 | 18.24K |
ALPHABET INCSOLE | CAP STK CL A | 17.02K | SH | $4.14M 1.75% | 0.00 | 0.00 | 17.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.13K | SH | $3.42M 1.44% | 0.00 | 0.00 | 5.13K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.33K | SH | $3.40M 1.44% | 0.00 | 0.00 | 7.33K |
CATERPILLAR INCSOLE | COM | 6.63K | SH | $3.16M 1.33% | 0.00 | 0.00 | 6.63K |
PHILIP MORRIS INTL INCSOLE | COM | 19.25K | SH | $3.12M 1.32% | 0.00 | 0.00 | 19.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.50K | SH | $2.79M 1.18% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.40K | SH | $2.75M 1.16% | 0.00 | 0.00 | 29.40K |
NEXTERA ENERGY INCSOLE | COM | 35.58K | SH | $2.69M 1.13% | 0.00 | 0.00 | 35.58K |
MCDONALDS CORPSOLE | COM | 8.61K | SH | $2.62M 1.10% | 0.00 | 0.00 | 8.61K |
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