Filed: 11/24/2025ACC: 0001214659-25-017105
📋 What this filing means
GREENFIELD SEITZ CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $273.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$273.04M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$184.12M67.4%
COM NEW$13.08M4.8%
SHS$12.79M4.7%
COM CL A$9.28M3.4%
ADR$8.62M3.2%
BLOOMBERG 1-3 MO$6.64M2.4%
SPONSORED ADR$5.64M2.1%
Portfolio Concentration
Top 3$43.37M15.9%
4–10$58.14M21.3%
11–25$82.30M30.1%
Rest$89.24M32.7%
Top 3 weight
15.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
shares
% of voting shares100.0%
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
CENOVUS ENERGY INC
SOLEShares1.23M
TypeSH
Market value$20.61M
7.55%
Sole
1.23M
Shared
0.00
None
0.00
RESMED INC
SOLEShares53.52K
TypeSH
Market value$13.07M
4.79%
Sole
53.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.81K
TypeSH
Market value$9.69M
3.55%
Sole
79.81K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.62K
TypeSH
Market value$9.48M
3.47%
Sole
28.62K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares251.90K
TypeSH
Market value$9.30M
3.41%
Sole
251.90K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares504K
TypeSH
Market value$9.28M
3.40%
Sole
504K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares97.64K
TypeSH
Market value$7.84M
2.87%
Sole
97.64K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares65.26K
TypeSH
Market value$7.77M
2.85%
Sole
65.26K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares384.25K
TypeSH
Market value$7.64M
2.80%
Sole
384.25K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares55.45K
TypeSH
Market value$6.82M
2.50%
Sole
55.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.30K
TypeSH
Market value$6.64M
2.43%
Sole
72.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.47K
TypeSH
Market value$6.62M
2.42%
Sole
13.47K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares53.66K
TypeSH
Market value$6.57M
2.41%
Sole
53.66K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares14.44K
TypeSH
Market value$6.50M
2.38%
Sole
14.44K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares46.21K
TypeSH
Market value$6.20M
2.27%
Sole
46.21K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares45.85K
TypeSH
Market value$6.02M
2.21%
Sole
45.85K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares255.09K
TypeSH
Market value$5.20M
1.90%
Sole
255.09K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares112.69K
TypeSH
Market value$5.17M
1.89%
Sole
112.69K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares228.49K
TypeSH
Market value$5.05M
1.85%
Sole
228.49K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares43.64K
TypeSH
Market value$5.02M
1.84%
Sole
43.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.35K
TypeSH
Market value$4.96M
1.82%
Sole
42.35K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares25.36K
TypeSH
Market value$4.96M
1.81%
Sole
25.36K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares65.10K
TypeSH
Market value$4.65M
1.70%
Sole
65.10K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares39.20K
TypeSH
Market value$4.39M
1.61%
Sole
39.20K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares41.58K
TypeSH
Market value$4.35M
1.59%
Sole
41.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.23M | SH | $20.61M 7.55% | 1.23M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 53.52K | SH | $13.07M 4.79% | 53.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.81K | SH | $9.69M 3.55% | 79.81K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.62K | SH | $9.48M 3.47% | 28.62K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 251.90K | SH | $9.30M 3.41% | 251.90K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 504K | SH | $9.28M 3.40% | 504K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 97.64K | SH | $7.84M 2.87% | 97.64K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 65.26K | SH | $7.77M 2.85% | 65.26K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 384.25K | SH | $7.64M 2.80% | 384.25K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 55.45K | SH | $6.82M 2.50% | 55.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 72.30K | SH | $6.64M 2.43% | 72.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.47K | SH | $6.62M 2.42% | 13.47K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 53.66K | SH | $6.57M 2.41% | 53.66K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 14.44K | SH | $6.50M 2.38% | 14.44K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 46.21K | SH | $6.20M 2.27% | 46.21K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 45.85K | SH | $6.02M 2.21% | 45.85K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 255.09K | SH | $5.20M 1.90% | 255.09K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 112.69K | SH | $5.17M 1.89% | 112.69K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 228.49K | SH | $5.05M 1.85% | 228.49K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 43.64K | SH | $5.02M 1.84% | 43.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.35K | SH | $4.96M 1.82% | 42.35K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25.36K | SH | $4.96M 1.81% | 25.36K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 65.10K | SH | $4.65M 1.70% | 65.10K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 39.20K | SH | $4.39M 1.61% | 39.20K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 41.58K | SH | $4.35M 1.59% | 41.58K | 0.00 | 0.00 |
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