Filed: 8/13/2025ACC: 0001439805-25-000007
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $2.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$2.06M
Total AUM (reported)
26.50M
Total Shares
Allocation by class
COM$888.3K43.1%
CL A$688.5K33.4%
UNIT$134.5K6.5%
ETF$63.4K3.1%
SHS REP COM UT$50.1K2.4%
SHS$31.8K1.5%
UNIT SER 1$22.4K1.1%
Portfolio Concentration
Top 3$974.4K47.3%
4–10$398.7K19.4%
11–25$279.8K13.6%
Rest$407.5K19.8%
Top 3 weight
47.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 26.50M
Sole
Full voting authority
26.50M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares10.86M
TypeSH
Market value$602.0K
29.22%
Sole
10.86M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.51M
TypeSH
Market value$237.9K
11.55%
Sole
1.51M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares217.70K
TypeSH
Market value$134.5K
6.53%
Sole
217.70K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares950.63K
TypeSH
Market value$123.1K
5.98%
Sole
950.63K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares331.99K
TypeSH
Market value$72.6K
3.52%
Sole
331.99K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares637.14K
TypeSH
Market value$50.1K
2.43%
Sole
637.14K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares500.10K
TypeSH
Market value$46.8K
2.27%
Sole
500.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares204.60K
TypeSH
Market value$42.0K
2.04%
Sole
204.60K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM
SOLEShares100.06K
TypeSH
Market value$35.1K
1.70%
Sole
100.06K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares212.89K
TypeSH
Market value$29.0K
1.41%
Sole
212.89K
Shared
0.00
None
0.00
PIPER JAFFRAY COS
SOLEShares104.20K
TypeSH
Market value$29.0K
1.41%
Sole
104.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.52K
TypeSH
Market value$27.1K
1.32%
Sole
54.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.59K
TypeSH
Market value$22.4K
1.09%
Sole
40.59K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares26.90K
TypeSH
Market value$22.3K
1.08%
Sole
26.90K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.18M
TypeSH
Market value$22.0K
1.07%
Sole
1.18M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.22K
TypeSH
Market value$20.7K
1.00%
Sole
29.22K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$20.1K
0.98%
Sole
305.70K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares58.21K
TypeSH
Market value$17.2K
0.83%
Sole
58.21K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.03K
TypeSH
Market value$16.3K
0.79%
Sole
70.03K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200.13K
TypeSH
Market value$14.9K
0.72%
Sole
200.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares83.20K
TypeSH
Market value$14.8K
0.72%
Sole
83.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.57K
TypeSH
Market value$14.6K
0.71%
Sole
5.57K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares600.45K
TypeSH
Market value$14.3K
0.70%
Sole
600.45K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares554.26K
TypeSH
Market value$14.2K
0.69%
Sole
554.26K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares22.90K
TypeSH
Market value$10.0K
0.49%
Sole
22.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COMSOLE | CL A | 10.86M | SH | $602.0K 29.22% | 10.86M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.51M | SH | $237.9K 11.55% | 1.51M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 217.70K | SH | $134.5K 6.53% | 217.70K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 950.63K | SH | $123.1K 5.98% | 950.63K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 331.99K | SH | $72.6K 3.52% | 331.99K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 637.14K | SH | $50.1K 2.43% | 637.14K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 500.10K | SH | $46.8K 2.27% | 500.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 204.60K | SH | $42.0K 2.04% | 204.60K | 0.00 | 0.00 |
COINBASE GLOBAL INC COMSOLE | CL A | 100.06K | SH | $35.1K 1.70% | 100.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 212.89K | SH | $29.0K 1.41% | 212.89K | 0.00 | 0.00 |
PIPER JAFFRAY COSSOLE | COM | 104.20K | SH | $29.0K 1.41% | 104.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.52K | SH | $27.1K 1.32% | 54.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.59K | SH | $22.4K 1.09% | 40.59K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 26.90K | SH | $22.3K 1.08% | 26.90K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.18M | SH | $22.0K 1.07% | 1.18M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.22K | SH | $20.7K 1.00% | 29.22K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $20.1K 0.98% | 305.70K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.21K | SH | $17.2K 0.83% | 58.21K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.03K | SH | $16.3K 0.79% | 70.03K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200.13K | SH | $14.9K 0.72% | 200.13K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 83.20K | SH | $14.8K 0.72% | 83.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.57K | SH | $14.6K 0.71% | 5.57K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 600.45K | SH | $14.3K 0.70% | 600.45K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 554.26K | SH | $14.2K 0.69% | 554.26K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.90K | SH | $10.0K 0.49% | 22.90K | 0.00 | 0.00 |
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