§ 13F · FUND PROFILE
O'Brien Greene & Co. Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325M (13F)Positions · 186Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | 577K | $20M | 5.8% | +3% |
| 2 | IBKR | Interactive Brokers Group Inc | 244K | $16M | 4.6% | −3% |
| 3 | FLBR | Franklin Ftse Brazil Etf | 583K | $14M | 3.9% | −4% |
| 4 | VLO | Valero Energy Corp New Com | 50K | $12M | 3.5% | +2% |
| 5 | WMT | Wal-Mart Stores | 99K | $12M | 3.5% | −2% |
| 6 | EOG | Eog Res Inc Com | 83K | $12M | 3.4% | +2% |
| 7 | FNV | Franco-Nevada Corp | 47K | $12M | 3.3% | ±0% |
| 8 | WMB | Williams Cos | 154K | $11M | 3.2% | ±0% |
| 9 | AAPL | Apple Computer Inc Com | 44K | $11M | 3.2% | +1% |
| 10 | CBOE | Cboe Global Markets Inc | 37K | $11M | 3.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE O'BRIEN SIGNAL
AC read
O'Brien Greene & Co. Inc is a Other fund managing $325 million in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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