Greenwich Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
277
Total value ($000)
$2,004,560
Net value change ($000)
-55,908 (-2.7%)
New positions
35
Sold out positions
11
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBKR 111,368 18.5%
FUTU 52,434 NEW
SPY 22,601 16.8%
WBD 19,569 NEW
GOOGL 19,538 132.4%
SCHW 13,567 294.5%
QQQ 7,203 32.2%
PIPR 7,199 24.9%
JPIE 7,186 121.7%
AUR 5,395 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -212,658 -89.4%
NUE -89,184 -72.4%
WYNN -46,845 -100.0%
ORCL -20,026 -27.6%
BCS -16,370 -74.4%
OPY -10,866 -54.0%
BEN -7,584 -53.0%
AAPL -3,925 -9.4%
AXON -2,969 -13.3%
MELI -1,575 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type