Greenwich Wealth Management LLC
CIK 1439805 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- IBKR29.22%
- NVDA11.55%
- SPY6.53%
- NUE5.98%
- ORCL3.52%
- GBTC2.43%
- WYNN2.27%
- AAPL2.04%
- COIN1.70%
- PLTR1.41%
Share classes counted separately66.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +7.81 pp3.74% → 11.55%Shares +1.05M (+230.59%)
- IBKRWeight decreased · -4.68 pp33.90% → 29.22%Shares +8.16M (+301.59%)
- SPYWeight decreased · -2.66 pp9.19% → 6.53%Shares +485 (+0.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBKRINTERACTIVE BROKERS GRO-CL ACL A View history and evidence | $602.00M | 29.22% | 10.86M shares | 33.90% → 29.22%-4.68 pp +8.16M (+301.59%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $237.94M | 11.55% | 1.51M shares | 3.74% → 11.55%+7.81 pp +1.05M (+230.59%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USUNIT View history and evidence | $134.51M | 6.53% | 217.70K shares | 9.19% → 6.53%-2.66 pp +485 (+0.22%) | Added | ↗▾ |
| 04 | NUENUCOR CORP View history and evidence | $123.14M | 5.98% | 950.63K shares | Prior unavailable +950.63K | New | ↗▾ |
| 05 | ORCLORACLE CORP View history and evidence | $72.58M | 3.52% | 331.99K shares | 3.51% → 3.52%+0.01 pp +4 (+0.00%) | Added | ↗▾ |
| 06 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $50.11M | 2.43% | 637.14K shares | 2.93% → 2.43%-0.50 pp -3.78K (-0.59%) | Reduced | ↗▾ |
| 07 | WYNNWYNN RESORTS LTD View history and evidence | $46.84M | 2.27% | 500.10K shares | Prior unavailable +500.10K | New | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $41.98M | 2.04% | 204.60K shares | 3.44% → 2.04%-1.40 pp -156 (-0.08%) | Reduced | ↗▾ |
| 09 | COINCOINBASE GLOBAL INC -CLASS ACL A View history and evidence | $35.07M | 1.70% | 100.06K shares | Prior unavailable +100.06K | New | ↗▾ |
| 10 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $29.02M | 1.41% | 212.89K shares | 1.36% → 1.41%+0.05 pp -486 (-0.23%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JGRO JPMORGAN ACTIVE GROWTH ETF | Non-derivative | -6,525 | -$481.00K | SEC filing ↗ | SEC filing ↗ |
| KO COCA-COLA CO/THE | Non-derivative | -3,658 | -$262.00K | SEC filing ↗ | SEC filing ↗ |
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -4,702 | -$259.00K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1439805 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2060467
}Research all 253 reported holdings.
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