Institutional Fund
O'Brien Greene & Co. Inc
Media, PACIK 17686355 filings on record
Portfolio Value
$353.32M
Q1 2026
Holdings
133
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+4.9%
from $336.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Physical Gold Etv5.8%
- Interactive Brokers Group In4.8%
- Franklin Templeton ETF Tr4.1%
- Apple Inc4.0%
- Berkshire Hathaway Inc Del3.8%
- Walmart Inc3.6%
- Other73.9%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Etv | 581.4K | $20.61M | 5.8% | +15.8K | Added |
| 2 | Interactive Brokers Group In | 252.7K | $16.95M | 4.8% | −6.6K | Reduced |
| 3 | Franklin Templeton ETF Tr | 609.3K | $14.56M | 4.1% | −25.3K | Reduced |
| 4 | Apple Inc | 55.3K | $14.03M | 4.0% | +493 | Added |
| 5 | Berkshire Hathaway Inc Del | 27.8K | $13.34M | 3.8% | −85 | Reduced |
| 6 | Walmart Inc | 102.2K | $12.70M | 3.6% | −1.9K | Reduced |
| 7 | Valero Energy Corp | 50.6K | $12.50M | 3.5% | +1.2K | Added |
| 8 | Eog Res Inc | 83.4K | $12.06M | 3.4% | +1.9K | Added |
| 9 | Franco Nev Corp | 48.6K | $12.01M | 3.4% | +6 | Added |
| 10 | Williams Cos Inc | 155.2K | $11.29M | 3.2% | −463 | Reduced |
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