Filed: 11/12/2025ACC: 0001439805-25-000008
๐ What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 277 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$2.00M
Total AUM (reported)
25.68M
Total Shares
Allocation by class
CL A$800.3K39.9%
COM$564.2K28.1%
UNIT$157.1K7.8%
ETF$68.9K3.4%
SHS REP COM UT$53.0K2.6%
SPON ADS CL A$52.4K2.6%
CL C$34.3K1.7%
Portfolio Concentration
Top 3$923.5K46.1%
4โ10$281.2K14.0%
11โ25$298.6K14.9%
Rest$501.3K25.0%
Top 3 weight
46.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 25.68M
Sole
Full voting authority
25.68M
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)
Sole277
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings277
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares10.37M
TypeSH
Market value$713.4K
35.59%
Sole
10.37M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares235.83K
TypeSH
Market value$157.1K
7.84%
Sole
235.83K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares636.90K
TypeSH
Market value$53.0K
2.64%
Sole
636.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares186.88K
TypeSH
Market value$52.6K
2.62%
Sole
186.88K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares301.50K
TypeSH
Market value$52.4K
2.62%
Sole
301.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.44K
TypeSH
Market value$38.1K
1.90%
Sole
149.44K
Shared
0.00
None
0.00
PIPER JAFFRAY COS
SOLEShares104.21K
TypeSH
Market value$36.2K
1.80%
Sole
104.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares140.82K
TypeSH
Market value$34.3K
1.71%
Sole
140.82K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares250.76K
TypeSH
Market value$34.0K
1.69%
Sole
250.76K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM
SOLEShares100.05K
TypeSH
Market value$33.8K
1.68%
Sole
100.05K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares163.37K
TypeSH
Market value$29.8K
1.49%
Sole
163.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.29K
TypeSH
Market value$29.6K
1.48%
Sole
49.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.58K
TypeSH
Market value$28.3K
1.41%
Sole
54.58K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares135.48K
TypeSH
Market value$25.3K
1.26%
Sole
135.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.15K
TypeSH
Market value$23.2K
1.16%
Sole
29.15K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1M
TypeSH
Market value$19.6K
0.98%
Sole
1M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares26.90K
TypeSH
Market value$19.3K
0.96%
Sole
26.90K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares224.99K
TypeSH
Market value$18.9K
0.94%
Sole
224.99K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares190.37K
TypeSH
Market value$18.2K
0.91%
Sole
190.37K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.12K
TypeSH
Market value$17.2K
0.86%
Sole
70.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares58.07K
TypeSH
Market value$16.4K
0.82%
Sole
58.07K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares554.26K
TypeSH
Market value$13.7K
0.69%
Sole
554.26K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares250.81K
TypeSH
Market value$13.1K
0.65%
Sole
250.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares282.03K
TypeSH
Market value$13.1K
0.65%
Sole
282.03K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.55K
TypeSH
Market value$13.0K
0.65%
Sole
5.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COMSOLE | CL A | 10.37M | SH | $713.4K 35.59% | 10.37M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 235.83K | SH | $157.1K 7.84% | 235.83K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 636.90K | SH | $53.0K 2.64% | 636.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 186.88K | SH | $52.6K 2.62% | 186.88K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 301.50K | SH | $52.4K 2.62% | 301.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.44K | SH | $38.1K 1.90% | 149.44K | 0.00 | 0.00 |
PIPER JAFFRAY COSSOLE | COM | 104.21K | SH | $36.2K 1.80% | 104.21K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 140.82K | SH | $34.3K 1.71% | 140.82K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 250.76K | SH | $34.0K 1.69% | 250.76K | 0.00 | 0.00 |
COINBASE GLOBAL INC COMSOLE | CL A | 100.05K | SH | $33.8K 1.68% | 100.05K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 163.37K | SH | $29.8K 1.49% | 163.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.29K | SH | $29.6K 1.48% | 49.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.58K | SH | $28.3K 1.41% | 54.58K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 135.48K | SH | $25.3K 1.26% | 135.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.15K | SH | $23.2K 1.16% | 29.15K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1M | SH | $19.6K 0.98% | 1M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 26.90K | SH | $19.3K 0.96% | 26.90K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 224.99K | SH | $18.9K 0.94% | 224.99K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 190.37K | SH | $18.2K 0.91% | 190.37K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.12K | SH | $17.2K 0.86% | 70.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.07K | SH | $16.4K 0.82% | 58.07K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 554.26K | SH | $13.7K 0.69% | 554.26K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 250.81K | SH | $13.1K 0.65% | 250.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 282.03K | SH | $13.1K 0.65% | 282.03K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.55K | SH | $13.0K 0.65% | 5.55K | 0.00 | 0.00 |
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