Filed: 5/12/2025ACC: 0001439805-25-000005
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.32M
Total AUM (reported)
14.86M
Total Shares
Allocation by class
CL A$484.9K36.7%
COM$436.5K33.0%
UNIT$121.5K9.2%
ETF$55.8K4.2%
SHS REP COM UT$38.7K2.9%
SHS$26.8K2.0%
UNIT SER 1$19.0K1.4%
Portfolio Concentration
Top 3$618.9K46.8%
4–10$206.5K15.6%
11–25$179.2K13.6%
Rest$316.9K24.0%
Top 3 weight
46.8%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 14.86M
Sole
Full voting authority
14.86M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares2.71M
TypeSH
Market value$448.0K
33.90%
Sole
2.71M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares217.22K
TypeSH
Market value$121.5K
9.19%
Sole
217.22K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares455.55K
TypeSH
Market value$49.4K
3.74%
Sole
455.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares331.99K
TypeSH
Market value$46.4K
3.51%
Sole
331.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares204.75K
TypeSH
Market value$45.5K
3.44%
Sole
204.75K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares640.92K
TypeSH
Market value$38.7K
2.93%
Sole
640.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.75K
TypeSH
Market value$20.6K
1.56%
Sole
54.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.46K
TypeSH
Market value$19.0K
1.44%
Sole
40.46K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$18.2K
1.38%
Sole
305.70K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.18M
TypeSH
Market value$18.2K
1.38%
Sole
1.18M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares213.38K
TypeSH
Market value$18.0K
1.36%
Sole
213.38K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares554.26K
TypeSH
Market value$16.2K
1.23%
Sole
554.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.09K
TypeSH
Market value$15.9K
1.20%
Sole
29.09K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.04K
TypeSH
Market value$15.8K
1.20%
Sole
70.04K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares58.45K
TypeSH
Market value$14.5K
1.10%
Sole
58.45K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares27K
TypeSH
Market value$14.2K
1.07%
Sole
27K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares600.42K
TypeSH
Market value$11.6K
0.87%
Sole
600.42K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.50K
TypeSH
Market value$10.7K
0.81%
Sole
5.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.01K
TypeSH
Market value$10.5K
0.79%
Sole
20.01K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.14K
TypeSH
Market value$10.2K
0.77%
Sole
16.14K
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDRSON AAA
SOLEShares187.02K
TypeSH
Market value$9.5K
0.72%
Sole
187.02K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200.13K
TypeSH
Market value$8.2K
0.62%
Sole
200.13K
Shared
0.00
None
0.00
AMERICAN CENTY TR US LARGE CAP VLU
SOLEShares124.52K
TypeSH
Market value$8.1K
0.61%
Sole
124.52K
Shared
0.00
None
0.00
AMERICAN CENTY TR US SML CP VALU
SOLEShares90.35K
TypeSH
Market value$7.9K
0.60%
Sole
90.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares15.07K
TypeSH
Market value$7.7K
0.59%
Sole
15.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COMSOLE | CL A | 2.71M | SH | $448.0K 33.90% | 2.71M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 217.22K | SH | $121.5K 9.19% | 217.22K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 455.55K | SH | $49.4K 3.74% | 455.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 331.99K | SH | $46.4K 3.51% | 331.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 204.75K | SH | $45.5K 3.44% | 204.75K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 640.92K | SH | $38.7K 2.93% | 640.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.75K | SH | $20.6K 1.56% | 54.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.46K | SH | $19.0K 1.44% | 40.46K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $18.2K 1.38% | 305.70K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.18M | SH | $18.2K 1.38% | 1.18M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 213.38K | SH | $18.0K 1.36% | 213.38K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 554.26K | SH | $16.2K 1.23% | 554.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.09K | SH | $15.9K 1.20% | 29.09K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.04K | SH | $15.8K 1.20% | 70.04K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.45K | SH | $14.5K 1.10% | 58.45K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 27K | SH | $14.2K 1.07% | 27K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 600.42K | SH | $11.6K 0.87% | 600.42K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.50K | SH | $10.7K 0.81% | 5.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.01K | SH | $10.5K 0.79% | 20.01K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.14K | SH | $10.2K 0.77% | 16.14K | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDRSON AAASOLE | CL | 187.02K | SH | $9.5K 0.72% | 187.02K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200.13K | SH | $8.2K 0.62% | 200.13K | 0.00 | 0.00 |
AMERICAN CENTY TR US LARGE CAP VLUSOLE | ETF | 124.52K | SH | $8.1K 0.61% | 124.52K | 0.00 | 0.00 |
AMERICAN CENTY TR US SML CP VALUSOLE | ETF | 90.35K | SH | $7.9K 0.60% | 90.35K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 15.07K | SH | $7.7K 0.59% | 15.07K | 0.00 | 0.00 |
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