Filed: 11/24/2025ACC: 0001214659-25-017108
📋 What this filing means
GREENFIELD SEITZ CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $282.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$282.93M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$189.72M67.1%
SHS$13.81M4.9%
COM NEW$13.01M4.6%
COM CL A$11.23M4.0%
URANIUM MINERS E$7.38M2.6%
BLOOMBERG 1-3 MO$6.60M2.3%
ADR$6.45M2.3%
Portfolio Concentration
Top 3$43.25M15.3%
4–10$59.19M20.9%
11–25$83.94M29.7%
Rest$96.54M34.1%
Top 3 weight
15.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
CENOVUS ENERGY INC
SOLEShares1.28M
TypeSH
Market value$17.45M
6.17%
Sole
1.28M
Shared
0.00
None
0.00
RESMED INC
SOLEShares51.46K
TypeSH
Market value$13.28M
4.69%
Sole
51.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.25K
TypeSH
Market value$12.52M
4.43%
Sole
79.25K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares225.21K
TypeSH
Market value$11.23M
3.97%
Sole
225.21K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares29.06K
TypeSH
Market value$10.37M
3.67%
Sole
29.06K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares210.37K
TypeSH
Market value$7.88M
2.78%
Sole
210.37K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares51.13K
TypeSH
Market value$7.84M
2.77%
Sole
51.13K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.59K
TypeSH
Market value$7.39M
2.61%
Sole
13.59K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares154K
TypeSH
Market value$7.38M
2.61%
Sole
154K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares76.16K
TypeSH
Market value$7.11M
2.51%
Sole
76.16K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares97.46K
TypeSH
Market value$6.86M
2.42%
Sole
97.46K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares52.79K
TypeSH
Market value$6.79M
2.40%
Sole
52.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares71.90K
TypeSH
Market value$6.60M
2.33%
Sole
71.90K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares44.72K
TypeSH
Market value$6.51M
2.30%
Sole
44.72K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares50.09K
TypeSH
Market value$5.99M
2.12%
Sole
50.09K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares84.01K
TypeSH
Market value$5.80M
2.05%
Sole
84.01K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares14.73K
TypeSH
Market value$5.50M
1.94%
Sole
14.73K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares128.90K
TypeSH
Market value$5.41M
1.91%
Sole
128.90K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares60.79K
TypeSH
Market value$5.31M
1.88%
Sole
60.79K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares43.37K
TypeSH
Market value$5.25M
1.85%
Sole
43.37K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares45.55K
TypeSH
Market value$5.20M
1.84%
Sole
45.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.15K
TypeSH
Market value$5.19M
1.83%
Sole
48.15K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares171.38K
TypeSH
Market value$5.04M
1.78%
Sole
171.38K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares55.95K
TypeSH
Market value$4.29M
1.52%
Sole
55.95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.90K
TypeSH
Market value$4.22M
1.49%
Sole
10.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.28M | SH | $17.45M 6.17% | 1.28M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 51.46K | SH | $13.28M 4.69% | 51.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.25K | SH | $12.52M 4.43% | 79.25K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 225.21K | SH | $11.23M 3.97% | 225.21K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 29.06K | SH | $10.37M 3.67% | 29.06K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 210.37K | SH | $7.88M 2.78% | 210.37K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 51.13K | SH | $7.84M 2.77% | 51.13K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.59K | SH | $7.39M 2.61% | 13.59K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 154K | SH | $7.38M 2.61% | 154K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 76.16K | SH | $7.11M 2.51% | 76.16K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 97.46K | SH | $6.86M 2.42% | 97.46K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 52.79K | SH | $6.79M 2.40% | 52.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 71.90K | SH | $6.60M 2.33% | 71.90K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 44.72K | SH | $6.51M 2.30% | 44.72K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 50.09K | SH | $5.99M 2.12% | 50.09K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 84.01K | SH | $5.80M 2.05% | 84.01K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 14.73K | SH | $5.50M 1.94% | 14.73K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 128.90K | SH | $5.41M 1.91% | 128.90K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 60.79K | SH | $5.31M 1.88% | 60.79K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 43.37K | SH | $5.25M 1.85% | 43.37K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 45.55K | SH | $5.20M 1.84% | 45.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.15K | SH | $5.19M 1.83% | 48.15K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 171.38K | SH | $5.04M 1.78% | 171.38K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 55.95K | SH | $4.29M 1.52% | 55.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.90K | SH | $4.22M 1.49% | 10.90K | 0.00 | 0.00 |
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