Institutional Manager · CIK 0001842727
Greenfield FTC, Inc.
Reno, NV · File #028-20496
Latest AUM
$760.4M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +329,032 | +$224.4M | +$10.7M |
| NEW | MSCI EMERGING MKTS (EEM) | 464287234 | +787,343 | +$43.1M | $0 |
| EXITED | RUSSELL 2000 ETF | 464287655 | -57,262 | -$13.9M | $0 |
| REDUCE | MSCI EAFE ETF (EFA) | 464287465 | -124,943 | -$12.0M | +$1.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $760.4M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $507.0M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $470.8M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $430.7M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $513.6M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $461.2M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $440.3M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $456.3M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $320.8M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,011,584 | $689.8M | 90.72% |
| 2 | MSCI EMERGING MKTS (EEM) | 464287234 | 787,343 | $43.1M | 5.66% |
| 3 | MSCI EAFE ETF (EFA) | 464287465 | 286,330 | $27.5M | 3.62% |