Greenhouse Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$166,507
Net value change ($000)
+11,270 (7.3%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/21/2026 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)
SPY 3,470 6.1%
IVV 905 6.5%
VTI 821 11.7%
GOOGL 700 38.0%
QQQ 610 9.0%
VOO 491 5.8%
VB 382 6.2%
TQQQ 347 27.4%
AAPL 307 24.1%
GOOGL 302 37.3%
Top Reduces (Value $000, Stocks/ETFs)
VTV -354 -2.8%
RSG -37 -7.0%
COST -31 -6.3%
DIS -27 -7.3%
NFLX -26 -10.2%
PM -26 -10.7%
MDLZ -17 -7.3%
CSCO -4 -0.9%
VO -4 -0.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type