§ 13F · FUND PROFILE
Greenwich Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1T (13F)Positions · 254Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$273.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN COM | 9.19M | $590.7B | 26.3% | −11% |
| 2 | NMAX | NEWSMAX INC | 22.80M | $176.2B | 7.9% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR TR | 245K | $167.0B | 7.4% | +4% |
| 4 | FUTU | FUTU HLDGS LTD | 508K | $83.3B | 3.7% | +68% |
| 5 | GOOG | ALPHABET INC CAP STK | 143K | $44.7B | 2.0% | +1% |
| 6 | AAPL | APPLE INC | 155K | $42.2B | 1.9% | +4% |
| 7 | ORCL | ORACLE CORP | 187K | $36.4B | 1.6% | ±0% |
| 8 | GBTC | GRAYSCALE BITCOIN TR BTC | 529K | $36.2B | 1.6% | +398% |
| 9 | 62C | PIPER JAFFRAY COS | 104K | $35.4B | 1.6% | ±0% |
| 10 | QQQ | INVESCO QQQ TR | 56K | $34.2B | 1.5% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENWICH SIGNAL
AC read
Greenwich Wealth Management LLC is a Other fund managing $2060.5 trillion in assets. The fund runs a broad portfolio of 254 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed