Greenwich, CTCIK 20261281 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
504 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lennar Corp | 83.3K | $8.56M | 1.7% | +83.3K | New Position |
| 2 | Servicenow Inc | 48.1K | $7.37M | 1.5% | +48.1K | New Position |
| 3 | Lockheed Martin Corp | 11.9K | $5.77M | 1.1% | +11.9K | New Position |
| 4 | Exxon Mobil Corp |
| 43.6K |
| $5.25M |
| 1.0% |
| +43.6K |
| New Position |
| 5 | Applied Matls Inc | 17.0K | $4.36M | 0.9% | +17.0K | New Position |
| 6 | Boeing Co | 19.9K | $4.32M | 0.9% | +19.9K | New Position |
| 7 | Philip Morris Intl Inc | 26.1K | $4.18M | 0.8% | +26.1K | New Position |
| 8 | Robinhood Mkts Inc | 36.8K | $4.16M | 0.8% | +36.8K | New Position |
| 9 | Disney Walt Co | 35.8K | $4.07M | 0.8% | +35.8K | New Position |
| 10 | Freeport-Mcmoran Inc | 77.0K | $3.91M | 0.8% | +77.0K | New Position |
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