Filed: 11/24/2025ACC: 0001214659-25-017107
📋 What this filing means
GREENFIELD SEITZ CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $262.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$262.26M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$181.32M69.1%
COM NEW$12.53M4.8%
SHS$11.37M4.3%
BLOOMBERG 1-3 MO$7.40M2.8%
COM CL A$7.08M2.7%
ADR$6.03M2.3%
SPONSORED ADR$5.46M2.1%
Portfolio Concentration
Top 3$37.93M14.5%
4–10$52.00M19.8%
11–25$81.08M30.9%
Rest$91.25M34.8%
Top 3 weight
14.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
CENOVUS ENERGY INC
SOLEShares1.27M
TypeSH
Market value$17.71M
6.75%
Sole
1.27M
Shared
0.00
None
0.00
RESMED INC
SOLEShares51.85K
TypeSH
Market value$11.61M
4.43%
Sole
51.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.44K
TypeSH
Market value$8.61M
3.28%
Sole
79.44K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares209.46K
TypeSH
Market value$8.11M
3.09%
Sole
209.46K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares29.25K
TypeSH
Market value$7.95M
3.03%
Sole
29.25K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares384.90K
TypeSH
Market value$7.48M
2.85%
Sole
384.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares80.72K
TypeSH
Market value$7.40M
2.82%
Sole
80.72K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares239.65K
TypeSH
Market value$7.08M
2.70%
Sole
239.65K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares50.52K
TypeSH
Market value$7.02M
2.68%
Sole
50.52K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares45.04K
TypeSH
Market value$6.95M
2.65%
Sole
45.04K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.30K
TypeSH
Market value$6.59M
2.51%
Sole
13.30K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares52.16K
TypeSH
Market value$6.53M
2.49%
Sole
52.16K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares50.27K
TypeSH
Market value$6.45M
2.46%
Sole
50.27K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares79.80K
TypeSH
Market value$5.81M
2.22%
Sole
79.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.46K
TypeSH
Market value$5.76M
2.20%
Sole
48.46K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares45.73K
TypeSH
Market value$5.50M
2.10%
Sole
45.73K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares78.65K
TypeSH
Market value$5.46M
2.08%
Sole
78.65K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares15.01K
TypeSH
Market value$5.11M
1.95%
Sole
15.01K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares175.59K
TypeSH
Market value$5.01M
1.91%
Sole
175.59K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares64.57K
TypeSH
Market value$5.01M
1.91%
Sole
64.57K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares149.86K
TypeSH
Market value$4.86M
1.85%
Sole
149.86K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares43.43K
TypeSH
Market value$4.84M
1.85%
Sole
43.43K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares98.91K
TypeSH
Market value$4.79M
1.83%
Sole
98.91K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares195.50K
TypeSH
Market value$4.70M
1.79%
Sole
195.50K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares42.34K
TypeSH
Market value$4.66M
1.78%
Sole
42.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.27M | SH | $17.71M 6.75% | 1.27M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 51.85K | SH | $11.61M 4.43% | 51.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.44K | SH | $8.61M 3.28% | 79.44K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 209.46K | SH | $8.11M 3.09% | 209.46K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 29.25K | SH | $7.95M 3.03% | 29.25K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 384.90K | SH | $7.48M 2.85% | 384.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 80.72K | SH | $7.40M 2.82% | 80.72K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 239.65K | SH | $7.08M 2.70% | 239.65K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 50.52K | SH | $7.02M 2.68% | 50.52K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 45.04K | SH | $6.95M 2.65% | 45.04K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.30K | SH | $6.59M 2.51% | 13.30K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 52.16K | SH | $6.53M 2.49% | 52.16K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 50.27K | SH | $6.45M 2.46% | 50.27K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 79.80K | SH | $5.81M 2.22% | 79.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.46K | SH | $5.76M 2.20% | 48.46K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 45.73K | SH | $5.50M 2.10% | 45.73K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 78.65K | SH | $5.46M 2.08% | 78.65K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 15.01K | SH | $5.11M 1.95% | 15.01K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 175.59K | SH | $5.01M 1.91% | 175.59K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 64.57K | SH | $5.01M 1.91% | 64.57K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 149.86K | SH | $4.86M 1.85% | 149.86K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 43.43K | SH | $4.84M 1.85% | 43.43K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 98.91K | SH | $4.79M 1.83% | 98.91K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 195.50K | SH | $4.70M 1.79% | 195.50K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 42.34K | SH | $4.66M 1.78% | 42.34K | 0.00 | 0.00 |
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