Q2 2025 · 13F-HR
O'Brien Greene & Co. Incholdings as filed
Filed 2025-08-06 · accession 0001768635-25-000005
$305.7M
Reported value
136
Positions
2025-06-30
Period end
The Brief · O'Brien Greene & Co. Inc · Q2 2025
AI · grounded in 13F
O'Brien Greene & Co. Inc established a new position in Interactive Brokers Group Inc IBKR worth $15.6M. The fund also initiated new stakes in Berkshire Hathaway Inc Cl B BRK.B for $14M and Sprott Physical Gold Trust PHYS for $13.7M. Additional new positions include Apple Computer Inc Com AAPL at $11.7M and Wal-Mart Stores WMT at $10.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | Interactive Brokers Group Inc | $15.6M | 5.11% | 281,689 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $14.0M | 4.58% | 28,812 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $13.7M | 4.48% | 540,386 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc Com | $11.7M | 3.84% | 57,188 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $10.8M | 3.53% | 110,434 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.5M | 3.42% | 21,042 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $9.8M | 3.21% | 156,369 | Common | SOLE |
| 35473P835 | FLBR | Franklin Ftse Brazil Etf | $9.8M | 3.21% | 545,787 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $9.5M | 3.10% | 136,631 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc Com | $9.2M | 3.00% | 76,655 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $9.0M | 2.93% | 38,421 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $8.7M | 2.86% | 16,594 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $8.7M | 2.84% | 37,718 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $8.4M | 2.75% | 51,369 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.3M | 2.73% | 29,856 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Soluti Com | $7.5M | 2.47% | 31,018 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $7.4M | 2.42% | 126,805 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del Com | $7.0M | 2.30% | 35,592 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New Com | $6.7M | 2.20% | 49,950 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $6.4M | 2.08% | 91,472 | Common | SOLE |
| 92338C103 | VLTO | Veralto Ord Shs | $5.7M | 1.87% | 56,523 | Common | SOLE |
| 120738406 | BZLFY | Bunzl Plc | $5.0M | 1.63% | 312,033 | Common | SOLE |
| 053015103 | ADP | Automatic Data Process Com | $4.9M | 1.60% | 15,815 | Common | SOLE |
| 89072T102 | TOITF | Topicus Com Ord Shs | $4.7M | 1.53% | 37,442 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $4.0M | 1.31% | 12,772 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $4.0M | 1.29% | 58,854 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $3.8M | 1.23% | 12,945 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $3.5M | 1.14% | 3,519 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $3.2M | 1.03% | 13,904 | Common | SOLE |
| G9456A100 | GLNG | Golar Lng Ltd | $3.1M | 1.03% | 76,200 | Common | SOLE |
| G97229101 | WPLCF | Wise Plc | $2.9M | 0.96% | 210,000 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $2.3M | 0.76% | 8,014 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $2.2M | 0.72% | 16,432 | Common | SOLE |
| 166764100 | CVX | Chevrontexaco Corp | $2.2M | 0.71% | 15,253 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap Etf | $2.1M | 0.68% | 19,126 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $2.0M | 0.65% | 10,774 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $1.9M | 0.63% | 166,460 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com | $1.9M | 0.62% | 8,224 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc Com | $1.8M | 0.59% | 1,730 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $1.8M | 0.59% | 19,650 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Ord Shs | $1.8M | 0.58% | 2,144 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.6M | 0.54% | 23,208 | Common | SOLE |
| 231021106 | CMI | Cummins Inc Com | $1.5M | 0.50% | 4,708 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.5M | 0.49% | 11,113 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals | $1.3M | 0.43% | 100,000 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc Com | $1.1M | 0.37% | 15,267 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals | $1.1M | 0.37% | 40,618 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp Com | $994,682 | 0.33% | 13,400 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $986,459 | 0.32% | 6,458 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $963,648 | 0.32% | 5,594 | Common | SOLE |
| M98068105 | WIX | Wix.Com Ltd | $951,711 | 0.31% | 6,006 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $934,985 | 0.31% | 5,918 | Common | SOLE |
| 85210A104 | SRUUF | Sprott Physical Uranium Trust | $934,020 | 0.31% | 49,841 | Common | SOLE |
| 654445303 | NTDOY | Nintendo | $901,831 | 0.29% | 37,545 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc Com | $883,763 | 0.29% | 3,280 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ord Shs | $855,066 | 0.28% | 3,102 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $847,314 | 0.28% | 4,808 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $845,637 | 0.28% | 11,165 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $831,210 | 0.27% | 13,276 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc | $823,036 | 0.27% | 14,110 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co Com | $821,918 | 0.27% | 9,042 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $816,074 | 0.27% | 2,377 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $763,160 | 0.25% | 979 | Common | SOLE |
| G54950103 | LIN | Linde Ord Shs | $723,476 | 0.24% | 1,542 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Adr R | $711,749 | 0.23% | 15,038 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $693,983 | 0.23% | 1,264 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Sponsored Adr | $689,515 | 0.23% | 5,698 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 | $687,722 | 0.22% | 3,187 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd Cl B | $664,655 | 0.22% | 16,460 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosm & Frag Com | $655,883 | 0.21% | 1,402 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario | $627,408 | 0.21% | 5,947 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $613,264 | 0.20% | 2,764 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprec Etf | $566,424 | 0.19% | 2,767 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank | $548,316 | 0.18% | 16,042 | Common | SOLE |
| G98334108 | YLLXF | Yellow Cake Plc | $540,787 | 0.18% | 75,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Cl A | $501,936 | 0.16% | 2,271 | Common | SOLE |
| 344419106 | FMX | Fomento Economico | $499,144 | 0.16% | 4,847 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $490,865 | 0.16% | 3,081 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $476,318 | 0.16% | 13,346 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Junior Gold Miners Etf | $473,130 | 0.15% | 7,000 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $471,842 | 0.15% | 25,058 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $457,677 | 0.15% | 4,089 | Common | SOLE |
| 001055102 | AFL | Aflac Inc Com | $446,623 | 0.15% | 4,235 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $442,702 | 0.14% | 713 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc Cl A | $430,564 | 0.14% | 11,292 | Common | SOLE |
| 97717W547 | WTV | Wt Us Quality Shareholder Yiel | $423,360 | 0.14% | 4,900 | Common | SOLE |
| G0403H108 | AON | Aon Ord Shs Class A | $410,631 | 0.13% | 1,151 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $409,317 | 0.13% | 3,797 | Common | SOLE |
| 904767704 | — | Unilever Adr Reptg 1 Ord Shs | $406,780 | 0.13% | 6,650 | Common | SOLE |
| D5S93D120 | MDCKF | Chapters Group Ag | $406,243 | 0.13% | 8,262 | Common | SOLE |
| 064058100 | BK | Banknew York Mellon Corp | $400,064 | 0.13% | 4,391 | Common | SOLE |
| 78462F103 | SPY | Spdr Tr Unit Ser 1 | $399,362 | 0.13% | 646 | Common | SOLE |
| 864323100 | SUBCY | Subsea 7 S.A. | $397,505 | 0.13% | 21,400 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $392,328 | 0.13% | 4,887 | Common | SOLE |
| X980AG100 | WSEWF | Warsaw Stock Exchange | $384,380 | 0.13% | 27,069 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technology Holdings Inc. | $377,499 | 0.12% | 4,559 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club Holdings I | $377,405 | 0.12% | 3,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $368,965 | 0.12% | 4,661 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $365,535 | 0.12% | 29,864 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $350,882 | 0.11% | 3,821 | Common | SOLE |
| 48667L106 | KDDIY | Kddi Corp Adr | $340,486 | 0.11% | 19,894 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $333,017 | 0.11% | 1,301 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Ord Shs | $322,124 | 0.11% | 852 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $318,758 | 0.10% | 4,289 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $311,941 | 0.10% | 4,515 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Ord Shs | $301,354 | 0.10% | 8,114 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fd Admiral | $294,924 | 0.10% | 515 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp Com | $293,281 | 0.10% | 5,034 | Common | SOLE |
| 302491303 | FMC | F M C Corp Com New | $277,262 | 0.09% | 6,641 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Units | $276,809 | 0.09% | 15,268 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $271,166 | 0.09% | 1,236 | Common | SOLE |
| 03073E105 | COR | Cencora Inc Com | $270,165 | 0.09% | 901 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $263,622 | 0.09% | 5,695 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trust | $260,581 | 0.09% | 460 | Common | SOLE |
| 46431W853 | COMT | Ishares Gsci Commodity Dynamic | $253,588 | 0.08% | 9,810 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $250,253 | 0.08% | 1,508 | Common | SOLE |
| 25243Q205 | DEO | Diageo P L C Spnsrd Adr New | $244,335 | 0.08% | 2,423 | Common | SOLE |
| 55293K204 | MIEKX | Mfs Series Trust Xvii Intl Equ | $237,970 | 0.08% | 6,005 | Common | SOLE |
| 46137V142 | PHO | Powershares Etf Trust Water Re | $223,712 | 0.07% | 3,200 | Common | NONE |
| 025816109 | AXP | American Express Corp | $221,691 | 0.07% | 695 | Common | SOLE |
| 459200101 | IBM | International Bus Mach | $219,316 | 0.07% | 744 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group Adr | $213,467 | 0.07% | 3,905 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp Com | $212,240 | 0.07% | 2,066 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise | $211,039 | 0.07% | 2,507 | Common | SOLE |
| 370334104 | GIS | General Mills Inc Com | $203,665 | 0.07% | 3,931 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp Cl A | $202,860 | 0.07% | 2,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $202,418 | 0.07% | 1,533 | Common | SOLE |
| 74926P316 | REEIX | Rbc Funds Tr Emerg Mkt Equity | $170,028 | 0.06% | 11,208 | Common | SOLE |
| 088929104 | BGC | Bgc Group Inc | $143,220 | 0.05% | 14,000 | Common | SOLE |
| 00326L100 | XAODX | Aberdeen Total Dynamic Dividen | $94,598 | 0.03% | 10,677 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd Sp Adr | $72,200 | 0.02% | 10,000 | Common | SOLE |
| 92919F954 | VOXR | Vox Royalty Corp | $64,800 | 0.02% | 15,000 | Common | SOLE |
| 00510M104 | ACXPEUR | Acurx Pharmaceuticals Inc | $30,648 | 0.01% | 60,000 | Common | SOLE |
| G6361W102 | NWINF | Naked Wine Ord Shs | $25,200 | 0.01% | 24,000 | Common | SOLE |
| Q0226E117 | ALGEF | Alligator Energy Ord Shs | $3,986 | 0.00% | 269,300 | Common | SOLE |
| 72942A107 | 1D5A | Plx Pharma Inc | $0 | — | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.