AI Portfolio Summary
In 2025 Q4, O'Brien Greene & Co. Inc maintained a portfolio of 145 distinct positions. They heavily accumulated shares in Sprott Physical Gold, increasing their position by 5.9%. Conversely, O'Brien Greene & Co. Inc completely exited their position in Joint Corp.
Total Positions
145
Quarter
2025 Q4
Top Holding
PHYS (5.5%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 145
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
Sprott Physical...
|
Unknown | 5.54% | 4.86% |
#1
1
Prev: #2
|
4.2 | 31,714 | 5.9% |
P
S
|
565,616 | $18,676,640 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
Interactive Bro...
|
Financial Services | 4.95% | 5.67% |
#2
1
Prev: #1
|
2.0 | -8,832 | -3.3% |
P
S
|
259,303 | $16,675,758 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 4.42% | 4.31% |
#3
1
Prev: #4
|
1.8 | -231 | -0.4% |
P
S
|
54,802 | $14,898,447 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.17% | 4.38% |
#4
1
Prev: #3
|
1.7 | -390 | -1.4% |
P
S
|
27,919 | $14,033,656 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBR
Franklin Ftse B...
|
ETF | 3.59% | 3.41% |
#5
Prev: #5
|
3.5 | 52,418 | 9.0% |
P
S
|
634,591 | $12,088,963 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 3.44% | 3.35% |
#6
Prev: #6
|
1.4 | -1,689 | -1.6% |
P
S
|
104,131 | $11,601,182 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 3.05% | 2.81% |
#7
3
Prev: #10
|
3.2 | 7 | 0.0% |
P
S
|
133,586 | $10,290,164 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.04% | 3.25% |
#8
Prev: #8
|
3.2 | 779 | 3.8% |
P
S
|
21,168 | $10,237,145 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 2.99% | 3.30% |
#9
2
Prev: #7
|
3.2 | 468 | 1.0% |
P
S
|
48,588 | $10,071,238 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 2.88% | 2.57% |
#10
4
Prev: #14
|
3.2 | 85 | 0.3% |
P
S
|
29,671 | $9,711,743 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Cos
|
Energy | 2.78% | 3.01% |
#11
2
Prev: #9
|
3.1 | 1,001 | 0.6% |
P
S
|
155,630 | $9,354,896 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 2.76% | 2.77% |
#12
1
Prev: #11
|
3.1 | 339 | 0.9% |
P
S
|
37,091 | $9,309,906 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 2.73% | 2.76% |
#13
1
Prev: #12
|
3.1 | 1,767 | 4.6% |
P
S
|
39,783 | $9,202,615 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp De...
|
Healthcare | 2.60% | 2.23% |
#14
5
Prev: #19
|
3.1 | 1,794 | 4.9% |
P
S
|
38,330 | $8,774,480 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc ...
|
Financial Services | 2.55% | 2.42% |
#15
1
Prev: #16
|
3.0 | 244 | 1.5% |
P
S
|
16,439 | $8,590,798 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
Eog Res Inc Com
|
Energy | 2.54% | 2.60% |
#16
3
Prev: #13
|
3.0 | 6,020 | 8.0% |
P
S
|
81,494 | $8,557,709 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
Valero Energy C...
|
Energy | 2.39% | 2.56% |
#17
2
Prev: #15
|
3.0 | 566 | 1.2% |
P
S
|
49,390 | $8,040,162 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
Nutrien Ltd
|
Basic Materials | 2.32% | 2.24% |
#18
Prev: #18
|
2.9 | 2,511 | 2.0% |
P
S
|
126,363 | $7,799,131 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy ...
|
Utilities | 2.18% | 2.06% |
#19
1
Prev: #20
|
2.9 | 2,789 | 3.1% |
P
S
|
91,499 | $7,345,558 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
Medpace Holding...
|
Healthcare | 2.12% | 2.00% |
#20
1
Prev: #21
|
2.9 | 80 | 0.6% |
P
S
|
12,743 | $7,157,105 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
Broadridge Finl...
|
Technology | 2.07% | 2.28% |
#21
4
Prev: #17
|
2.8 | 191 | 0.6% |
P
S
|
31,309 | $6,987,285 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
Curtiss Wright ...
|
Industrials | 2.06% | 1.99% |
#22
Prev: #22
|
2.8 | 707 | 5.9% |
P
S
|
12,608 | $6,950,514 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
Veralto Ord Shs
|
Industrials | 1.94% | 1.86% |
#23
Prev: #23
|
2.8 | 8,819 | 15.5% |
P
S
|
65,556 | $6,541,187 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
Sony Group Corp...
|
Technology | 1.69% | 1.68% |
#24
1
Prev: #25
|
2.7 | 31,914 | 16.8% |
P
S
|
221,842 | $5,679,156 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
Talen Energy Co...
|
Utilities | 1.23% | 1.69% |
#25
1
Prev: #24
|
0.5 | -1,869 | -14.4% |
P
S
|
11,076 | $4,151,728 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JYNT
Joint Corp
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #74) |
0.3 | -61,454 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
Tidewater Inc
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -9,961 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFRUY
Compagnie Finan...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #84) |
0.3 | -24,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Hikari Tsushin ...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #93) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDCKF
Chapters Group ...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.3 | -8,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMT
Ishares Gsci Co...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #115) |
0.3 | -9,810 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
Public Svc Ente...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #121) |
0.3 | -2,450 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Ord Shs
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZLFY
Bunzl Plc
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.3 | -11,860 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 145 holdings