Filed: 11/24/2025ACC: 0001214659-25-017106
📋 What this filing means
GREENFIELD SEITZ CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $262.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$262.79M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$177.69M67.6%
COM NEW$12.56M4.8%
SHS$12.52M4.8%
COM CL A$10.15M3.9%
ADR$7.34M2.8%
BLOOMBERG 1-3 MO$6.56M2.5%
URANIUM MINERS E$5.42M2.1%
Portfolio Concentration
Top 3$40.82M15.5%
4–10$56.45M21.5%
11–25$79.49M30.2%
Rest$86.04M32.7%
Top 3 weight
15.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
CENOVUS ENERGY INC
SOLEShares1.19M
TypeSH
Market value$17.98M
6.84%
Sole
1.19M
Shared
0.00
None
0.00
RESMED INC
SOLEShares52.48K
TypeSH
Market value$12.00M
4.57%
Sole
52.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.68K
TypeSH
Market value$10.83M
4.12%
Sole
80.68K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares419.92K
TypeSH
Market value$10.15M
3.86%
Sole
419.92K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.55K
TypeSH
Market value$9.48M
3.61%
Sole
28.55K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares235.14K
TypeSH
Market value$8.39M
3.19%
Sole
235.14K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares50.53K
TypeSH
Market value$7.85M
2.99%
Sole
50.53K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.45K
TypeSH
Market value$7.02M
2.67%
Sole
13.45K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares52.12K
TypeSH
Market value$7.00M
2.66%
Sole
52.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.78K
TypeSH
Market value$6.56M
2.50%
Sole
71.78K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares75.55K
TypeSH
Market value$6.50M
2.47%
Sole
75.55K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares45.27K
TypeSH
Market value$6.35M
2.42%
Sole
45.27K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares51.50K
TypeSH
Market value$6.31M
2.40%
Sole
51.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares98.77K
TypeSH
Market value$5.66M
2.16%
Sole
98.77K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares14.80K
TypeSH
Market value$5.46M
2.08%
Sole
14.80K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares134.36K
TypeSH
Market value$5.42M
2.06%
Sole
134.36K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares347.51K
TypeSH
Market value$5.39M
2.05%
Sole
347.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.46K
TypeSH
Market value$5.21M
1.98%
Sole
48.46K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares253.10K
TypeSH
Market value$5.10M
1.94%
Sole
253.10K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares45.74K
TypeSH
Market value$5.07M
1.93%
Sole
45.74K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares184.25K
TypeSH
Market value$5.05M
1.92%
Sole
184.25K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares64.67K
TypeSH
Market value$4.65M
1.77%
Sole
64.67K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares58.84K
TypeSH
Market value$4.58M
1.74%
Sole
58.84K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares42.42K
TypeSH
Market value$4.44M
1.69%
Sole
42.42K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares44.25K
TypeSH
Market value$4.31M
1.64%
Sole
44.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.19M | SH | $17.98M 6.84% | 1.19M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 52.48K | SH | $12.00M 4.57% | 52.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.68K | SH | $10.83M 4.12% | 80.68K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 419.92K | SH | $10.15M 3.86% | 419.92K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.55K | SH | $9.48M 3.61% | 28.55K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 235.14K | SH | $8.39M 3.19% | 235.14K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 50.53K | SH | $7.85M 2.99% | 50.53K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.45K | SH | $7.02M 2.67% | 13.45K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 52.12K | SH | $7.00M 2.66% | 52.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 71.78K | SH | $6.56M 2.50% | 71.78K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 75.55K | SH | $6.50M 2.47% | 75.55K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 45.27K | SH | $6.35M 2.42% | 45.27K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 51.50K | SH | $6.31M 2.40% | 51.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 98.77K | SH | $5.66M 2.16% | 98.77K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 14.80K | SH | $5.46M 2.08% | 14.80K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 134.36K | SH | $5.42M 2.06% | 134.36K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 347.51K | SH | $5.39M 2.05% | 347.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.46K | SH | $5.21M 1.98% | 48.46K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 253.10K | SH | $5.10M 1.94% | 253.10K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 45.74K | SH | $5.07M 1.93% | 45.74K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 184.25K | SH | $5.05M 1.92% | 184.25K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 64.67K | SH | $4.65M 1.77% | 64.67K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 58.84K | SH | $4.58M 1.74% | 58.84K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 42.42K | SH | $4.44M 1.69% | 42.42K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 44.25K | SH | $4.31M 1.64% | 44.25K | 0.00 | 0.00 |
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