AI Portfolio Summary
In 2025 Q4, Greenfield Seitz Capital Management, LLC maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was STAAR SURGICAL CO, which now represents 2.18% of the total fund value. They heavily accumulated shares in HIMS & HERS HEALTH I, increasing their position by 24.1%. The fund also reduced its exposure to DEXCOM INC by 62.8%.
Total Positions
113
Quarter
2025 Q4
Top Holding
CVE (7.3%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVE
CENOVUS ENERGY ...
|
Energy | 7.34% | 7.34% |
#1
Prev: #1
|
5.4 | -17,625 | -1.3% |
P
S
|
1,322,329 | $22,373,807 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.74% | 4.72% |
#2
Prev: #2
|
3.9 | -890 | -1.1% |
P
S
|
77,510 | $14,455,615 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.90% | 3.48% |
#3
2
Prev: #5
|
3.1 | -56,382 | -17.1% |
P
S
|
272,669 | $11,874,735 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 3.86% | 4.35% |
#4
Prev: #4
|
2.5 | -477 | -1.0% |
P
S
|
48,876 | $11,772,762 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.99% | 3.46% |
#5
1
Prev: #6
|
2.2 | -35 | -0.1% |
P
S
|
28,615 | $9,114,164 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.94% | 2.84% |
#6
2
Prev: #8
|
1.7 | -8,916 | -4.2% |
P
S
|
201,755 | $8,949,852 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.72% | 4.50% |
#7
4
Prev: #3
|
1.1 | -61,350 | -40.3% |
P
S
|
90,878 | $8,304,432 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.62% | 2.80% |
#8
1
Prev: #9
|
1.5 | -552 | -1.1% |
P
S
|
49,733 | $7,986,622 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.57% | 2.00% |
#9
4
Prev: #13
|
1.5 | -66 | -0.5% |
P
S
|
13,824 | $7,829,361 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 2.40% | 3.33% |
#10
3
Prev: #7
|
3.5 | 43,827 | 24.1% |
P
S
|
225,702 | $7,328,544 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 2.23% | 2.20% |
#11
Prev: #11
|
1.4 | -74 | -0.1% |
P
S
|
53,689 | $6,798,638 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.19% | 1.78% |
#12
6
Prev: #18
|
1.4 | -184 | -0.4% |
P
S
|
44,879 | $6,687,420 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 2.18% | — |
#13
Prev: #—
|
4.4 | 288,086 | no change |
NEW
|
288,086 | $6,651,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.03% | 2.50% |
#14
4
Prev: #10
|
1.3 | -15,878 | -12.4% |
P
S
|
112,502 | $6,175,235 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.99% | 2.02% |
#15
3
Prev: #12
|
1.3 | -2,357 | -2.4% |
P
S
|
95,214 | $6,067,036 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.91% | 1.76% |
#16
3
Prev: #19
|
1.3 | -50 | -0.1% |
P
S
|
48,422 | $5,827,103 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.85% | 1.95% |
#17
2
Prev: #15
|
2.7 | 7,308 | 11.8% |
P
S
|
69,025 | $5,640,033 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.73% | 1.82% |
#18
1
Prev: #17
|
1.2 | -250 | -0.5% |
P
S
|
50,107 | $5,261,736 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.71% | 0.07% |
#19
87
Prev: #106
|
3.7 | 144,995 | 2377.0% |
P
S
|
151,095 | $5,206,734 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.68% | 1.73% |
#20
Prev: #20
|
1.2 | 3,418 | 3.5% |
P
S
|
100,378 | $5,107,233 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.67% | 1.53% |
#21
2
Prev: #23
|
1.2 | -5,620 | -3.5% |
P
S
|
154,220 | $5,092,344 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.66% | 1.97% |
#22
8
Prev: #14
|
1.2 | 1,525 | 1.2% |
P
S
|
126,027 | $5,057,464 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.66% | 1.84% |
#23
7
Prev: #16
|
1.2 | -18 | -0.0% |
P
S
|
45,034 | $5,051,914 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.65% | 1.35% |
#24
4
Prev: #28
|
1.2 | -99 | -1.0% |
P
S
|
9,852 | $5,028,953 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.58% | 1.57% |
#25
4
Prev: #21
|
1.1 | 224 | 1.5% |
P
S
|
15,037 | $4,809,735 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.58% | 1.47% |
#26
1
Prev: #25
|
1.1 | -578 | -1.6% |
P
S
|
34,875 | $4,808,216 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 1.55% | 1.52% |
#27
3
Prev: #24
|
1.1 | -1,160 | -0.6% |
P
S
|
193,504 | $4,733,108 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.52% | 1.56% |
#28
6
Prev: #22
|
1.1 | -1,900 | -1.1% |
P
S
|
168,978 | $4,645,205 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.52% | 1.37% |
#29
2
Prev: #27
|
2.6 | 1,193 | 9.9% |
P
S
|
13,228 | $4,629,668 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.29% | 1.23% |
#30
1
Prev: #29
|
1.0 | -3,922 | -3.5% |
P
S
|
107,557 | $3,930,133 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.27% | 0.94% |
#31
7
Prev: #38
|
3.0 | 12,690 | 31.8% |
P
S
|
52,636 | $3,868,746 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.15% | 1.18% |
#32
1
Prev: #31
|
1.0 | -58 | -0.1% |
P
S
|
41,759 | $3,501,492 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.11% | 1.04% |
#33
1
Prev: #34
|
0.9 | -4,285 | -11.2% |
P
S
|
33,809 | $3,375,829 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.07% | 1.11% |
#34
2
Prev: #32
|
2.4 | 372 | 5.1% |
P
S
|
7,628 | $3,252,503 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.06% | 0.99% |
#35
1
Prev: #36
|
0.9 | -39 | -0.8% |
P
S
|
4,766 | $3,224,342 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.04% | 1.19% |
#36
6
Prev: #30
|
0.9 | -76 | -0.3% |
P
S
|
25,113 | $3,159,718 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.99% | 1.05% |
#37
4
Prev: #33
|
0.9 | 805 | 3.6% |
P
S
|
23,066 | $3,022,338 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.96% | 1.01% |
#38
3
Prev: #35
|
0.9 | -78 | -0.5% |
P
S
|
16,931 | $2,937,359 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.91% |
#39
Prev: #39
|
0.4 | -2,395 | -20.7% |
P
S
|
9,186 | $2,882,567 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.82% | 0.97% |
#40
3
Prev: #37
|
0.3 | -4,055 | -25.7% |
P
S
|
11,733 | $2,511,566 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.81% | 0.90% |
#41
1
Prev: #40
|
0.8 | -558 | -19.4% |
P
S
|
2,320 | $2,482,075 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.75% | 0.63% |
#42
2
Prev: #44
|
0.8 | -112 | -0.9% |
P
S
|
12,710 | $2,289,579 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.75% | 0.59% |
#43
4
Prev: #47
|
0.8 | -297 | -9.1% |
P
S
|
2,963 | $2,287,051 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Financial Services | 0.75% | 0.71% |
#44
2
Prev: #42
|
0.8 | -3,260 | -12.3% |
P
S
|
23,285 | $2,280,067 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.68% | 0.64% |
#45
2
Prev: #43
|
0.8 | -172 | -4.8% |
P
S
|
3,439 | $2,080,629 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.67% | 0.53% |
#46
4
Prev: #50
|
0.8 | -2,156 | -4.2% |
P
S
|
49,400 | $2,041,702 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.57% | 0.74% |
#47
6
Prev: #41
|
0.7 | 39 | 0.5% |
P
S
|
7,771 | $1,734,720 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.55% | 0.61% |
#48
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
6,500 | $1,671,995 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.52% | 0.59% |
#49
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
23,100 | $1,583,967 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.52% | 1.39% |
#50
24
Prev: #26
|
0.2 | -40,317 | -62.8% |
P
S
|
23,864 | $1,583,854 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 113 holdings