Filed: 11/24/2025ACC: 0001214659-25-017109
📋 What this filing means
GREENFIELD SEITZ CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $310.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$310.22M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$198.14M63.9%
COM SHS$15.09M4.9%
SHS$14.17M4.6%
BLOOMBERG 1-3 MO$13.97M4.5%
COM NEW$11.07M3.6%
COM CL A$10.32M3.3%
URANIUM MINERS E$7.76M2.5%
Portfolio Concentration
Top 3$51.36M16.6%
4–10$70.58M22.8%
11–25$82.89M26.7%
Rest$105.39M34.0%
Top 3 weight
16.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
CENOVUS ENERGY INC
SOLEShares1.34M
TypeSH
Market value$22.77M
7.34%
Sole
1.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.40K
TypeSH
Market value$14.63M
4.72%
Sole
78.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares152.23K
TypeSH
Market value$13.97M
4.50%
Sole
152.23K
Shared
0.00
None
0.00
RESMED INC
SOLEShares49.35K
TypeSH
Market value$13.51M
4.35%
Sole
49.35K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares329.05K
TypeSH
Market value$10.78M
3.48%
Sole
329.05K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.65K
TypeSH
Market value$10.72M
3.46%
Sole
28.65K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares181.88K
TypeSH
Market value$10.32M
3.33%
Sole
181.88K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares210.67K
TypeSH
Market value$8.81M
2.84%
Sole
210.67K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares50.28K
TypeSH
Market value$8.68M
2.80%
Sole
50.28K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares128.38K
TypeSH
Market value$7.76M
2.50%
Sole
128.38K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares53.76K
TypeSH
Market value$6.82M
2.20%
Sole
53.76K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares97.57K
TypeSH
Market value$6.27M
2.02%
Sole
97.57K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.89K
TypeSH
Market value$6.21M
2.00%
Sole
13.89K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares124.50K
TypeSH
Market value$6.11M
1.97%
Sole
124.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares61.72K
TypeSH
Market value$6.05M
1.95%
Sole
61.72K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares45.05K
TypeSH
Market value$5.71M
1.84%
Sole
45.05K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares50.36K
TypeSH
Market value$5.65M
1.82%
Sole
50.36K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares45.06K
TypeSH
Market value$5.52M
1.78%
Sole
45.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.47K
TypeSH
Market value$5.47M
1.76%
Sole
48.47K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares96.96K
TypeSH
Market value$5.38M
1.73%
Sole
96.96K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares14.81K
TypeSH
Market value$4.87M
1.57%
Sole
14.81K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares170.88K
TypeSH
Market value$4.84M
1.56%
Sole
170.88K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares159.84K
TypeSH
Market value$4.73M
1.53%
Sole
159.84K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares194.66K
TypeSH
Market value$4.73M
1.52%
Sole
194.66K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares35.45K
TypeSH
Market value$4.55M
1.47%
Sole
35.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.34M | SH | $22.77M 7.34% | 1.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.40K | SH | $14.63M 4.72% | 78.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 152.23K | SH | $13.97M 4.50% | 152.23K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 49.35K | SH | $13.51M 4.35% | 49.35K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 329.05K | SH | $10.78M 3.48% | 329.05K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.65K | SH | $10.72M 3.46% | 28.65K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 181.88K | SH | $10.32M 3.33% | 181.88K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 210.67K | SH | $8.81M 2.84% | 210.67K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 50.28K | SH | $8.68M 2.80% | 50.28K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 128.38K | SH | $7.76M 2.50% | 128.38K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 53.76K | SH | $6.82M 2.20% | 53.76K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 97.57K | SH | $6.27M 2.02% | 97.57K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.89K | SH | $6.21M 2.00% | 13.89K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 124.50K | SH | $6.11M 1.97% | 124.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 61.72K | SH | $6.05M 1.95% | 61.72K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 45.05K | SH | $5.71M 1.84% | 45.05K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 50.36K | SH | $5.65M 1.82% | 50.36K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 45.06K | SH | $5.52M 1.78% | 45.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.47K | SH | $5.47M 1.76% | 48.47K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 96.96K | SH | $5.38M 1.73% | 96.96K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 14.81K | SH | $4.87M 1.57% | 14.81K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 170.88K | SH | $4.84M 1.56% | 170.88K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 159.84K | SH | $4.73M 1.53% | 159.84K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 194.66K | SH | $4.73M 1.52% | 194.66K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 35.45K | SH | $4.55M 1.47% | 35.45K | 0.00 | 0.00 |
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