13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001768635-26-000001
Total Value
$336.8M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Trust | SII | 562,616 | $18.6M | 5.52% |
| 2 | Interactive Brokers Group Inc | 45841N107 | 250,303 | $16.1M | 4.78% |
| 3 | Apple Computer Inc Com | AAPL | 43,522 | $11.8M | 3.51% |
| 4 | Franklin Ftse Brazil Etf | FGDL | 607,891 | $11.6M | 3.44% |
| 5 | Wal-Mart Stores | WMT | 101,356 | $11.3M | 3.35% |
| 6 | Berkshire Hathaway Inc Cl B | BRK-A | 21,009 | $10.6M | 3.14% |
| 7 | Franco-Nevada Corp | FNV | 46,788 | $9.7M | 2.88% |
| 8 | Cisco Sys Inc Com | CSCO | 125,766 | $9.7M | 2.88% |
| 9 | Microsoft Corp | MSFT | 19,543 | $9.5M | 2.81% |
| 10 | Amgen Inc | AMGN | 28,358 | $9.3M | 2.76% |
| 11 | Williams Cos | 969457100 | 154,030 | $9.3M | 2.75% |
| 12 | Cboe Global Markets Inc | 12503M108 | 36,711 | $9.2M | 2.74% |
| 13 | Eog Res Inc Com | EOG | 81,369 | $8.5M | 2.54% |
| 14 | Union Pacific Corp | UNP | 35,188 | $8.1M | 2.42% |
| 15 | Danaher Corp Del Com | 235851102 | 35,287 | $8.1M | 2.40% |
| 16 | Valero Energy Corp New Com | VLO | 48,890 | $8.0M | 2.36% |
| 17 | Nutrien Ltd | NTR | 125,013 | $7.7M | 2.29% |
| 18 | S&P Global Inc Com | SPGI | 14,639 | $7.7M | 2.27% |
| 19 | Medpace Holdings Inc | MEDP | 12,693 | $7.1M | 2.12% |
| 20 | Curtiss Wright Corp | CW | 12,583 | $6.9M | 2.06% |
| 21 | Nextera Energy Inc | NEE-PW | 84,575 | $6.8M | 2.02% |
| 22 | Broadridge Finl Soluti Com | 11133T103 | 28,934 | $6.5M | 1.92% |
| 23 | Veralto Ord Shs | VLTO | 61,679 | $6.2M | 1.83% |
| 24 | Sony Group Corporation Sponsor | SNEJF | 221,342 | $5.7M | 1.68% |
| 25 | Talen Energy Corp | TLN | 11,076 | $4.2M | 1.23% |
| 26 | Fedex Corp Com | FDX | 13,174 | $3.8M | 1.13% |
| 27 | Berkshire Hathaway Inc Cl B | BRK-A | 6,910 | $3.5M | 1.03% |
| 28 | Topicus Com Ord Shs | 89072T102 | 37,124 | $3.4M | 1.02% |
| 29 | Apple Computer Inc Com | AAPL | 11,280 | $3.1M | 0.91% |
| 30 | Golar Lng Ltd | GLNG | 78,200 | $2.9M | 0.86% |
| 31 | Wise Plc | G97229101 | 230,000 | $2.7M | 0.80% |
| 32 | Automatic Data Process Com | ADP | 10,230 | $2.6M | 0.78% |
| 33 | J P Morgan Chase & Co Com | VYLD | 8,128 | $2.6M | 0.78% |
| 34 | Costco Whsl Corp New Com | 22160K105 | 2,795 | $2.4M | 0.72% |
| 35 | Constellation Software Ord Shs | 21037X100 | 937 | $2.2M | 0.67% |
| 36 | Cummins Inc Com | CMI | 4,333 | $2.2M | 0.66% |
| 37 | Chevrontexaco Corp | CVX | 12,472 | $1.9M | 0.56% |
| 38 | Stonex Group | SNEX | 19,650 | $1.9M | 0.55% |
| 39 | Abbvie Inc Com | ABBV | 7,480 | $1.7M | 0.51% |
| 40 | Ishares Core S&P Small Cap Etf | 464287804 | 13,826 | $1.7M | 0.49% |
| 41 | Emerson Elec Co | EMR | 11,749 | $1.6M | 0.46% |
| 42 | Waste Mgmt Inc Del Com | 94106L109 | 6,700 | $1.5M | 0.44% |
| 43 | Black Stone Minerals | BSMLP | 100,000 | $1.3M | 0.39% |
| 44 | Cameco Corp Com | CCJ | 14,400 | $1.3M | 0.39% |
| 45 | Abbott Laboratories | ABLZF | 10,274 | $1.3M | 0.38% |
| 46 | Automatic Data Process Com | ADP | 4,803 | $1.2M | 0.37% |
| 47 | Johnson & Johnson | JNJ | 5,896 | $1.2M | 0.36% |
| 48 | Axon Enterprise Ord Shs | AXON | 2,040 | $1.2M | 0.34% |
| 49 | Champion Homes Inc | SKY | 13,276 | $1.1M | 0.33% |
| 50 | Coca Cola Co | KO | 15,971 | $1.1M | 0.33% |
| 51 | Rio Tinto Plc | RTNTF | 13,870 | $1.1M | 0.33% |
| 52 | Grainger W W Inc Com | 384802104 | 1,100 | $1.1M | 0.33% |
| 53 | Union Pacific Corp | UNP | 4,595 | $1.1M | 0.32% |
| 54 | Broadcom Ord Shs | AVGO | 2,889 | $999,883 | 0.30% |
| 55 | Lilly Eli & Co | LLY | 900 | $967,212 | 0.29% |
| 56 | Ebay Inc Com | EBAY | 10,928 | $951,859 | 0.28% |
| 57 | S&P Global Inc Com | SPGI | 1,800 | $940,662 | 0.28% |
| 58 | Sprott Physical Uranium Trust | SII | 43,541 | $847,663 | 0.25% |
| 59 | British American Tobacco Adr R | 110448107 | 14,943 | $846,073 | 0.25% |
| 60 | Bunge Global Sa | BG | 9,243 | $823,366 | 0.24% |
| 61 | Nvidia Corp Com | NVDA | 4,400 | $820,600 | 0.24% |
| 62 | Alphabet Inc Class A | GOOG | 2,600 | $813,800 | 0.24% |
| 63 | Sprott Physical Silver Trust | SII | 33,688 | $796,721 | 0.24% |
| 64 | Vaneck Junior Gold Miners Etf | 92189F791 | 7,000 | $796,460 | 0.24% |
| 65 | Teck Resources Ltd Cl B | TCKRF | 16,460 | $788,269 | 0.23% |
| 66 | Microsoft Corp | MSFT | 1,625 | $785,882 | 0.23% |
| 67 | Crocs Ord Shs | CROX | 8,562 | $732,222 | 0.22% |
| 68 | Martin Marietta Mat | 573284106 | 1,158 | $721,150 | 0.21% |
| 69 | Danaher Corp Del Com | 235851102 | 3,043 | $696,604 | 0.21% |
| 70 | Ivanhoe Electric Ord Shs | IE | 41,906 | $669,658 | 0.20% |
| 71 | Grupo Aeroportuario | 400501102 | 6,147 | $668,609 | 0.20% |
| 72 | Ecolab Inc Com | ECL | 2,494 | $654,725 | 0.19% |
| 73 | Nintendo | NODK | 38,050 | $641,523 | 0.19% |
| 74 | Yellow Cake Plc | G98334108 | 75,000 | $635,250 | 0.19% |
| 75 | Grainger W W Inc Com | 384802104 | 605 | $610,475 | 0.18% |
| 76 | Cisco Sys Inc Com | CSCO | 7,820 | $602,375 | 0.18% |
| 77 | Alphabet Inc Class A | GOOG | 1,920 | $600,960 | 0.18% |
| 78 | Becton Dickinson & Co Com | BDX | 3,056 | $593,078 | 0.18% |
| 79 | Games Workshop Group Gbp | GMWKF | 2,361 | $590,250 | 0.18% |
| 80 | Hikari Tsushin Inc Npv | J1949F108 | 2,100 | $586,411 | 0.17% |
| 81 | Interactive Brokers Group Inc | 45841N107 | 9,000 | $578,790 | 0.17% |
| 82 | Fomento Economico | 344419106 | 5,697 | $575,796 | 0.17% |
| 83 | Amrize Ltd | AMRZ | 10,581 | $572,220 | 0.17% |
| 84 | Costco Whsl Corp New Com | 22160K105 | 650 | $560,521 | 0.17% |
| 85 | Nextera Energy Inc | NEE-PW | 6,924 | $555,859 | 0.17% |
| 86 | Sprott Inc | SII | 5,665 | $554,717 | 0.16% |
| 87 | Quaker Houghton | 747316107 | 3,995 | $548,553 | 0.16% |
| 88 | Exxon Mobil Corp | XOM | 4,529 | $545,020 | 0.16% |
| 89 | Ulta Salon Cosm & Frag Com | ULTA | 900 | $544,509 | 0.16% |
| 90 | Alphamin Resources Corp | V0195Q103 | 630,000 | $541,800 | 0.16% |
| 91 | Vanguard Div Apprec Etf | 921908844 | 2,460 | $540,736 | 0.16% |
| 92 | Towne Bank | 89214P109 | 16,042 | $535,322 | 0.16% |
| 93 | Broadridge Finl Soluti Com | 11133T103 | 2,375 | $530,029 | 0.16% |
| 94 | Banknew York Mellon Corp | 064058100 | 4,391 | $509,751 | 0.15% |
| 95 | Franklin Ftse Brazil Etf | FGDL | 26,700 | $508,635 | 0.15% |
| 96 | Colgate Palmolive Co Com | CL | 6,400 | $505,728 | 0.15% |
| 97 | Newmont Mining Corp Com | NEMCL | 5,000 | $499,250 | 0.15% |
| 98 | Emerson Elec Co | EMR | 3,700 | $491,064 | 0.15% |
| 99 | Ishares Core S&P 500 Etf | 464287200 | 713 | $488,362 | 0.14% |
| 100 | Coca Cola Co | KO | 6,940 | $485,175 | 0.14% |
| 101 | Sherwin Williams | SHW | 1,460 | $473,084 | 0.14% |
| 102 | Novartis A G Sponsored Adr | NVSEF | 3,418 | $471,240 | 0.14% |
| 103 | Wisdom Tree U.S. Value Fund | WT | 5,050 | $471,165 | 0.14% |
| 104 | American Express Corp | AXP | 1,245 | $460,588 | 0.14% |
| 105 | Sturm Ruger & Co Inc | RGR | 14,000 | $457,100 | 0.14% |
| 106 | Sysco Corp | SYY | 5,898 | $434,624 | 0.13% |
| 107 | Spdr S&P 500 Etf Tr Tr Unit | SPY | 634 | $432,592 | 0.13% |
| 108 | Subsea 7 S.A. | 864323100 | 21,400 | $431,638 | 0.13% |
| 109 | Ishares Tr Russell 2000 | 464287655 | 1,750 | $430,780 | 0.13% |
| 110 | Amgen Inc | AMGN | 1,313 | $429,758 | 0.13% |
| 111 | Warsaw Stock Exchange | X980AG100 | 27,069 | $422,006 | 0.13% |
| 112 | Core Natural Resources Inc | CNR | 4,711 | $416,971 | 0.12% |
| 113 | Chevrontexaco Corp | CVX | 2,700 | $411,507 | 0.12% |
| 114 | Linde Ord Shs | LIN | 950 | $405,070 | 0.12% |
| 115 | Viper Energy Inc Cl A | VNOM | 10,175 | $393,060 | 0.12% |
| 116 | Veralto Ord Shs | VLTO | 3,877 | $386,847 | 0.11% |
| 117 | Lowes Cos Inc Com | 548661107 | 1,595 | $384,693 | 0.11% |
| 118 | Ss&C Technology Holdings Inc. | SSNC | 4,375 | $382,462 | 0.11% |
| 119 | Unilever Plc Sp Adr New | UNLYF | 5,758 | $376,573 | 0.11% |
| 120 | Franco-Nevada Corp | FNV | 1,800 | $373,104 | 0.11% |
| 121 | Vanguard 500 Index Fd Admiral | 922908710 | 587 | $370,955 | 0.11% |
| 122 | Norfolk Southern | 655844108 | 1,270 | $366,674 | 0.11% |
| 123 | Ebay Inc Com | EBAY | 4,188 | $364,775 | 0.11% |
| 124 | Bj's Wholesale Club Holdings I | 05550J101 | 4,000 | $360,120 | 0.11% |
| 125 | Quanta Services Ord Shs | 74762E102 | 846 | $357,063 | 0.11% |
| 126 | Sysco Corp | SYY | 4,751 | $350,101 | 0.10% |
| 127 | Enviri Corporation Com | NVRI | 19,000 | $340,480 | 0.10% |
| 128 | Kddi Corp Adr | KDDIF | 19,675 | $340,181 | 0.10% |
| 129 | Olin Corp | OLN | 16,000 | $333,280 | 0.10% |
| 130 | Waste Mgmt Inc Del Com | 94106L109 | 1,500 | $329,565 | 0.10% |
| 131 | Wal-Mart Stores | WMT | 2,775 | $309,163 | 0.09% |
| 132 | Bristol Myers Squibb | CELG-RI | 5,660 | $305,300 | 0.09% |
| 133 | Cencora Inc Com | COR | 894 | $301,948 | 0.09% |
| 134 | Merck & Co New | MRK | 2,868 | $301,886 | 0.09% |
| 135 | Ishares Tr Russell 2000 | 464287655 | 1,225 | $301,546 | 0.09% |
| 136 | Essential Utilities Ord Shs | 29670G102 | 7,714 | $295,909 | 0.09% |
| 137 | Aflac Inc Com | AFL | 2,635 | $290,561 | 0.09% |
| 138 | Amazon Com Inc Com | AMZN | 1,239 | $285,986 | 0.08% |
| 139 | Abbvie Inc Com | ABBV | 1,228 | $280,586 | 0.08% |
| 140 | State Str Spdr S&P Midcap 400 | MDY | 460 | $277,509 | 0.08% |
| 141 | Hershey Foods Corp | HSY | 1,500 | $272,970 | 0.08% |
| 142 | Lowes Cos Inc Com | 548661107 | 1,125 | $271,305 | 0.08% |
| 143 | Procter & Gamble Co | 742718109 | 1,875 | $268,706 | 0.08% |
| 144 | Mfs Series Trust Xvii Intl Equ | 55293K204 | 6,059 | $245,590 | 0.07% |
| 145 | Linde Ord Shs | LIN | 561 | $239,205 | 0.07% |
| 146 | Novartis A G Sponsored Adr | NVSEF | 1,663 | $229,278 | 0.07% |
| 147 | Sherwin Williams | SHW | 704 | $228,117 | 0.07% |
| 148 | Ulta Salon Cosm & Frag Com | ULTA | 375 | $226,879 | 0.07% |
| 149 | Aon Ord Shs Class A | AON | 634 | $223,726 | 0.07% |
| 150 | Dorchester Minerals | DMLP | 10,000 | $223,600 | 0.07% |
| 151 | Seneca Foods Corp Cl A | SENEM | 2,000 | $221,260 | 0.07% |
| 152 | Raytheon Technologies Ord Shs | RTX | 1,159 | $212,561 | 0.06% |
| 153 | Ishares Core S&P U.S. Growth E | 464287671 | 1,265 | $212,444 | 0.06% |
| 154 | Tjx Companies Inc | 872540109 | 1,362 | $209,217 | 0.06% |
| 155 | Natural Resource Partners L.P. | 63900P608 | 2,000 | $208,800 | 0.06% |
| 156 | Salesforcecom Ord Shs | CRM | 768 | $203,451 | 0.06% |
| 157 | Vistance Networks Inc Com | 20337X109 | 11,000 | $199,430 | 0.06% |
| 158 | Becton Dickinson & Co Com | BDX | 1,000 | $194,070 | 0.06% |
| 159 | Rbc Funds Tr Emerg Mkt Equity | 74926P316 | 11,208 | $191,211 | 0.06% |
| 160 | Merck & Co New | MRK | 1,800 | $189,468 | 0.06% |
| 161 | Comcast Corp New Cl A | CCZ | 6,280 | $187,709 | 0.06% |
| 162 | Ecolab Inc Com | ECL | 700 | $183,764 | 0.05% |
| 163 | Southern Co Com | SOMN | 2,100 | $183,120 | 0.05% |
| 164 | Paypal Holdings, Inc. | PYPL | 3,072 | $179,343 | 0.05% |
| 165 | J P Morgan Chase & Co Com | VYLD | 550 | $177,221 | 0.05% |
| 166 | Aon Ord Shs Class A | AON | 500 | $176,440 | 0.05% |
| 167 | Aflac Inc Com | AFL | 1,600 | $176,432 | 0.05% |
| 168 | Sandoz Group Adr | 799926100 | 2,333 | $169,784 | 0.05% |
| 169 | Topicus Com Ord Shs | 89072T102 | 1,769 | $163,615 | 0.05% |
| 170 | B3 Sa Brasil Bolsa Balcao | 11778E106 | 20,200 | $159,782 | 0.05% |
| 171 | Comcast Corp New Cl A | CCZ | 5,118 | $152,977 | 0.05% |
| 172 | Procter & Gamble Co | 742718109 | 1,050 | $150,475 | 0.04% |
| 173 | Southern Co Com | SOMN | 1,650 | $143,880 | 0.04% |
| 174 | Cummins Inc Com | CMI | 275 | $140,374 | 0.04% |
| 175 | Pepsico Inc | PEP | 844 | $121,131 | 0.04% |
| 176 | International Bus Mach | INTR | 400 | $118,484 | 0.04% |
| 177 | Pepsico Inc | PEP | 790 | $113,381 | 0.03% |
| 178 | Colgate Palmolive Co Com | CL | 1,275 | $100,750 | 0.03% |
| 179 | Ecopetrol Sa Sp Ads | EC | 10,000 | $100,200 | 0.03% |
| 180 | Sprott Physical Gold Trust | SII | 3,000 | $99,060 | 0.03% |
| 181 | Williams Cos | 969457100 | 1,600 | $96,176 | 0.03% |
| 182 | Cboe Global Markets Inc | 12503M108 | 380 | $95,380 | 0.03% |
| 183 | Bgc Group Inc | BGC | 10,000 | $89,300 | 0.03% |
| 184 | International Bus Mach | INTR | 300 | $88,863 | 0.03% |
| 185 | Nutrien Ltd | NTR | 1,350 | $83,322 | 0.02% |
| 186 | Johnson & Johnson | JNJ | 400 | $82,780 | 0.02% |
| 187 | Valero Energy Corp New Com | VLO | 500 | $81,395 | 0.02% |
| 188 | Sandoz Group Adr | 799926100 | 1,000 | $72,775 | 0.02% |
| 189 | Paypal Holdings, Inc. | PYPL | 1,100 | $64,218 | 0.02% |
| 190 | Fedex Corp Com | FDX | 175 | $50,550 | 0.02% |
| 191 | Nvidia Corp Com | NVDA | 230 | $42,895 | 0.01% |
| 192 | Medpace Holdings Inc | MEDP | 50 | $28,082 | 0.01% |
| 193 | Constellation Software Ord Shs | 21037X100 | 9 | $21,598 | 0.01% |
| 194 | Naked Wine Ord Shs | G6361W102 | 19,000 | $18,050 | 0.01% |
| 195 | Curtiss Wright Corp | CW | 25 | $13,782 | 0.00% |
| 196 | Eog Res Inc Com | EOG | 125 | $13,126 | 0.00% |
| 197 | Sony Group Corporation Sponsor | SNEJF | 500 | $12,800 | 0.00% |
| 198 | Ishares Core S&P Small Cap Etf | 464287804 | 100 | $12,018 | 0.00% |