Greenwich Wealth Management LLC

Registered adviser

CIK

1439805

Location

GREENWICH, CT

Portfolio Value

Mid $2,744,834,654

Diversification

Diversified

Filing Date

Global Rank

#1,318 / 8,820 ▼ 16

Top Industry

Capital Markets 53.2%

Period ended 4 months ago

Filed Sep 29, 2026 · 31d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 142820

Roster of Oct 1, 2026

Regulatory AUM

$3,518,612,898

Main clients

Individuals and high net worth (64% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,518,612,898	Individuals and high net worth (64%)
Apr 2025 to Mar 2026	$2,710,651,273	Individuals and high net worth (54%)
Apr 2024 to Mar 2025	$2,186,775,212	Individuals and high net worth (53%)
May 2023 to Mar 2024	$2,045,717,324	Individuals and high net worth (58%)
Apr 2023	$2,045,717,324	Individuals and high net worth (58%)
Apr 2022 to Mar 2023	$2,482,104,477	Individuals and high net worth (60%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.3% of the book (60%+)

Turnover

Low turnover

26.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+), a floor since 58.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.6%; sector active share 46.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

295 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.5%

+4.2 pts

Top 5

52.2%

+0.7 pts

Top 10

60.3%

+0.8 pts

HHI

1,151

Diversified+204

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.0%	$1,262,842,983	36
Unclassified	20.4%	$561,118,979	95
Technology	11.7%	$320,053,826	44
Communication Services	10.4%	$284,520,137	13
Basic Materials	3.4%	$92,424,765	13
Industrials	2.5%	$69,841,082	26
Healthcare	2.1%	$56,915,546	23
Energy	1.4%	$37,208,714	11
Consumer Cyclical	1.0%	$27,588,056	13
Consumer Defensive	0.6%	$15,611,612	12
Real Estate	0.6%	$15,159,890	6
Utilities	0.1%	$1,549,064	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
THM	International Tower Hill Mines Ltd	+6,074,898	16,074,898	$31,989,047
NG	Novagold Resources Inc	+2,685,413	4,685,414	$27,971,921
SCHW	Schwab Charles Corp	+320,248	600,673	$55,424,097
FUTU	Futu Holdings Ltd	+274,000	1,500,000	$140,610,000
UYLD	Angel Oak UltraShort Income ETF	+124,702	441,937	$22,540,996
JPIE	JPMorgan Income ETF	+52,159	398,349	$18,343,971
PYPL	PayPal Holdings, Inc.	+51,872	507,395	$21,909,316
CARY	Angel Oak Income ETF	+46,210	490,759	$10,197,972
VO	VANGUARD MID-CAP INDEX FUND	+42,339	56,453	$4,548,418
JSI	Janus Henderson Securitized Income ETF	+36,402	477,767	$24,466,448
META	Meta Platforms, Inc.	+33,215	36,688	$20,665,983
DOCU	Docusign, Inc.	+27,855	120,835	$5,367,490
JFLX	JPMorgan Flexible Debt ETF	+27,767	81,112	$4,088,044
PRME	Prime Medicine, Inc.	+18,000	768,001	$2,833,923
STIP	iShares 0-5 Year TIPS Bond ETF	+13,830	109,741	$11,211,140
CCJ	Cameco Corp	+12,674	250,038	$25,468,870
ROE	Astoria US Equal Weight Quality Kings ETF	+10,008	300,089	$12,792,794
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+8,030	14,403	$647,990
INO	Inovio Pharmaceuticals, Inc.	+7,100	31,999	$35,198
JAAA	Janus Henderson AAA CLO ETF	+5,879	238,710	$12,052,467
JKS	JinkoSolar Holding Co., Ltd.	+4,870	15,320	$257,376
PIPR	Piper Sandler Companies	+4,036	420,805	$30,441,033
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,201	3,658	$437,204
KLAC	Kla Corp	+2,718	3,051	$920,517
IWF	iShares Russell 1000 Growth ETF	+2,700	3,600	$447,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	−773,600	370,622	$37,165,974
GBTC	Grayscale Bitcoin Trust ETF	−615,989	18,004	$819,542
ETOR	eToro Group Ltd.	−227,074	202,926	$8,009,489
SGOV	iShares 0-3 Month Treasury Bond ETF	−118,868	34,126	$3,435,464
SPY	Spdr S&P 500 ETF Trust	−100,002	245,229	$183,129,660
JPST	JPMorgan Ultra-Short Income ETF	−18,462	48,750	$2,465,287
VCRB	VANGUARD CORE BOND ETF	−12,178	61,639	$4,760,564
SAFE	Safehold Inc.	−11,827	10,218	$160,422
RITM	Rithm Capital Corp.	−6,348	12,003	$112,708
INTC	Intel Corp	−4,505	53,944	$7,532,200
GPRO	GoPro, Inc.	−4,300	19,800	$15,404
AMZN	Amazon Com Inc	−4,217	16,915	$4,031,521
NDAQ	Nasdaq, Inc.	−4,187	26,244	$2,068,552
AAPL	Apple Inc.	−4,172	150,066	$43,423,097
DOW	Dow Inc.	−3,967	47,331	$1,294,976
VCRM	Vanguard Municipal Bond Funds	−3,882	23,926	$1,827,946
F	Ford Motor Co	−3,535	69,747	$969,483
GOOGL	Alphabet Inc.	−3,032	6,398	$2,286,453
VTRS	Viatris Inc	−2,563	15,353	$243,805
SAGP	Strategas Global Policy Opportunities ETF	−2,335	97,507	$3,461,596
IBKR	Interactive Brokers Group, Inc.	−2,288	9,921,755	$863,589,555
BNDX	Vanguard Total International Bond ETF	−2,067	15,388	$745,240
AVGO	Broadcom Inc.	−1,785	13,708	$5,178,197
JEPI	JPMorgan Equity Premium Income ETF	−1,586	17,518	$989,416
GOOG	Alphabet Inc.	−1,498	140,937	$49,797,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLLN	BillionToOne, Inc.	71,625	$8,593,567
PAYC	Paycom Software, Inc.	40,723	$5,118,066
UUUU	Energy Fuels Inc	300,000	$4,350,000
MKTX	Marketaxess Holdings Inc	26,934	$3,056,739
TIGR	UP Fintech Holding Ltd	292,000	$1,284,800
MRVL	Marvell Technology, Inc.	1,904	$567,182
PANW	Palo Alto Networks Inc	1,187	$404,790
AMD	Advanced Micro Devices Inc	682	$396,180
UPST	Upstart Holdings, Inc.	9,091	$322,094
FIX	Comfort Systems USA Inc	159	$315,130
SCCO	Southern Copper Corp	1,696	$295,545
CRWD	CrowdStrike Holdings, Inc.	370	$282,361
ARM	Arm Holdings PLC	735	$260,608
DAL	Delta Air Lines, Inc.	2,685	$251,477
NUE	Nucor Corp	1,108	$246,807
QCOM	Qualcomm Inc	1,310	$242,074
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	10,490	$220,814
AEP	American Electric Power Co Inc	1,592	$217,801
ELV	Elevance Health, Inc.	561	$216,955
AIQ	Global X Artificial Intelligence & Technology ETF	3,244	$212,838
MPC	Marathon Petroleum Corp	789	$201,723
AGNC	AGNC Investment Corp.	16,021	$174,628
FRSH	Freshworks Inc.	13,537	$136,994
AVPT	AvePoint, Inc.	10,288	$115,328
ADT	ADT Inc.	14,949	$97,168
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WYNN	Wynn Resorts Ltd	250,055	$25,393,085
OPY	Oppenheimer Holdings Inc	100,872	$8,996,773
USFR	WisdomTree Floating Rate Treasury Fund	111,278	$5,601,734
AUR	Aurora Innovation, Inc.	864,028	$3,559,795
DD	DuPont de Nemours, Inc.	21,923	$1,004,073
CMI	Cummins Inc	542	$291,606
CSX	Csx Corp	7,076	$290,469
EIX	Edison International	3,833	$280,498
HON	Honeywell International Inc	1,207	$272,818
WEC	Wec Energy Group, Inc.	2,090	$241,959
STT	State Street Corp	1,854	$234,642
UBER	Uber Technologies, Inc	3,260	$234,491
TLRY	Tilray Brands, Inc.	35,370	$228,843
NEM	NEWMONT Corp	2,048	$221,696
DAC	Danaos Corp	1,914	$215,592
WELL	Welltower Inc.	1,081	$213,724
VLO	Valero Energy Corp	865	$213,724
SFD	Smithfield Foods Inc	7,597	$212,488
PSFE	Paysafe Ltd	30,806	$209,788
AMP	Ameriprise Financial Inc	469	$208,423
UTES	Virtus Reaves Utilities ETF	2,531	$202,226
YUM	Yum Brands Inc	1,295	$201,346
SM	SM Energy Co	6,437	$200,705
HLN	Haleon plc	19,546	$195,655
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	10,488	$181,652
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked positions · $2,744,834,654 total · filing declares 1 positions · $4,353,137 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	9,921,755	-2,288	$863,589,555	+29.7%	26+	before history	31.46%
NMAX	Newsmax Inc. Communication Services	Held	22,795,352	0	$188,745,514	+58.6%	3	$9.61	6.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	245,229	-100,002	$183,129,660	−18.4%	26+	before history	6.67%
FUTU	Futu Holdings Ltd Financial Services	Added	1,500,000	+274,000	$140,610,000	−16.1%	4	$154.82	5.12%
SCHW	Schwab Charles Corp Financial Services	Added	600,673	+320,248	$55,424,097	+110.3%	5	$92.12	2.02%
GOOG	Alphabet Inc. Communication Services	Reduced	140,937	-1,498	$49,797,270	+21.9%	25	unpriced	1.81%
AAPL	Apple Inc. Technology	Reduced	150,066	-4,172	$43,423,097	+10.9%	26+	before history	1.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	54,061	-471	$39,810,520	+26.5%	15	$382.89	1.45%
AMAT	Applied Materials Inc Technology	Reduced	53,579	-13	$38,737,617	+111.5%	26+	before history	1.41%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	370,622	-773,600	$37,165,974	−53.1%	3	$89.59	1.35%
THM	International Tower Hill Mines Ltd Basic Materials	Added	16,074,898	+6,074,898	$31,989,047	+39.1%	2	$2.49	1.17%
PIPR	Piper Sandler Companies Financial Services	Added	420,805	+4,036	$30,441,033	−4.6%	26+	before history	1.11%
SNDK	Sandisk Corp Technology	Held	13,173	0	$29,951,845	+257.9%	6	$49.57	1.09%
NG	Novagold Resources Inc Basic Materials	Added	4,685,414	+2,685,413	$27,971,921	+55.7%	3	$8.73	1.02%
ORCL	Oracle Corp Technology	Added	188,040	+1,161	$27,557,262	+0.2%	26+	before history	1.00%
NVDA	Nvidia Corp Technology	Added	135,666	+383	$27,145,409	+15.1%	26+	before history	0.99%
CCJ	Cameco Corp Energy	Added	250,038	+12,674	$25,468,870	−1.2%	21	$33.03	0.93%
WDC	Western Digital Corp Technology	Reduced	39,491	-141	$25,223,691	+135.3%	26+	before history	0.92%
JSI	Janus Henderson Securitized Income ETF	Added	477,767	+36,402	$24,466,448	+7.5%	6	$52.13	0.89%
SLV	iShares Silver Trust	Reduced	439,963	-1,000	$23,524,821	−21.7%	3	$50.06	0.86%
UYLD	Angel Oak UltraShort Income ETF	Added	441,937	+124,702	$22,540,996	+39.2%	6	$51.17	0.82%
PYPL	PayPal Holdings, Inc. Financial Services	Added	507,395	+51,872	$21,909,316	+6.3%	26+	before history	0.80%
MSFT	Microsoft Corp Technology	Reduced	55,838	-520	$20,828,690	−0.2%	26+	before history	0.76%
GLD	Spdr Gold Trust	Reduced	56,252	-394	$20,722,111	−15.0%	25	$367.98	0.75%
META	Meta Platforms, Inc. Communication Services	Added	36,688	+33,215	$20,665,983	+940.1%	15	$576.37	0.75%
PLTR	Palantir Technologies Inc. Technology	Added	160,800	+374	$18,760,536	−20.1%	21	$16.84	0.68%
JPIE	JPMorgan Income ETF	Added	398,349	+52,159	$18,343,971	+15.0%	7	$46.12	0.67%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	70,135	-72	$17,019,660	−13.8%	26+	before history	0.62%
NBIS	Nebius Group N.V. Communication Services	Added	61,088	+88	$16,870,672	+166.5%	26+	before history	0.61%
IBM	International Business Machines Corp Technology	Reduced	57,865	-233	$16,272,216	+15.6%	26+	before history	0.59%
AXON	Axon Enterprise, Inc. Industrials	Held	26,897	0	$15,078,727	+32.0%	26+	before history	0.55%
AVLV	Avantis U.S. Large Cap Value ETF	Added	164,554	+2,361	$15,008,970	+14.8%	17	$58.89	0.55%
COIN	Coinbase Global, Inc. Financial Services	Reduced	100,033	-2	$14,623,824	−16.3%	5	$233.78	0.53%
SAMT	Strategas Macro Thematic Opportunities ETF	Added	284,924	+2,661	$13,600,847	+22.7%	13	$33.21	0.50%
AVUV	Avantis U.S. Small Cap Value ETF	Added	107,107	+1,698	$13,362,669	+14.8%	19	$88.20	0.49%
WY	Weyerhaeuser Co Real Estate	Held	554,256	0	$13,268,888	−2.0%	26+	before history	0.48%
VNLA	Janus Henderson Short Duration Income ETF	Added	269,234	+181	$13,156,119	+0.1%	7	$49.11	0.48%
ROE	Astoria US Equal Weight Quality Kings ETF	Added	300,089	+10,008	$12,792,794	+24.5%	6	unpriced	0.47%
JAAA	Janus Henderson AAA CLO ETF	Added	238,710	+5,879	$12,052,467	+2.8%	15	$50.32	0.44%
PH	Parker-Hannifin Corp Industrials	Held	12,191	0	$11,924,260	+9.3%	26+	before history	0.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,139	-16	$11,265,650	+19.4%	26+	before history	0.41%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	109,741	+13,830	$11,211,140	+13.0%	2	unpriced	0.41%
TT	Trane Technologies plc Industrials	Reduced	22,628	-74	$11,113,968	+17.5%	26+	before history	0.40%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	162,865	+243	$10,242,579	+7.2%	26+	before history	0.37%
CARY	Angel Oak Income ETF	Added	490,759	+46,210	$10,197,972	+10.4%	6	$20.84	0.37%
VOO	VANGUARD 500 INDEX FUND	Added	14,701	+46	$10,096,793	+15.3%	26+	before history	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	85,680	-1,126	$10,063,972	+49.4%	26+	before history	0.37%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,094	-8	$10,035,252	−19.3%	26+	before history	0.37%
MELI	Mercadolibre Inc Consumer Cyclical	Held	5,500	0	$9,335,645	−1.8%	17	$889.35	0.34%
VIRT	Virtu Financial, Inc. Financial Services	Held	146,960	0	$8,754,407	+35.4%	26+	before history	0.32%

Showing the top 50 of 295 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.