Greenhouse Wealth Management, LLC
CIK
1843566
Location
WESTPORT, CT
Portfolio Value
Micro
$79,925,231
Diversification
Highly concentrated
Filing Date
Global Rank
#6,113
/ 8,603
▲ 50
· as of Mar 2026
Top Industry
Internet Content & Information
22.9%
3Y Alpha vs SPY
+0.3%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.1%
SPY
+76.0%
Annualised alpha
+0.3%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
71.6%
+0.6 pts
Top 5
89.0%
+0.8 pts
Top 10
94.2%
+0.7 pts
HHI
5,236
Highly concentrated+85
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.6% | $66,834,747 |
| Technology | 4.7% | $3,763,637 |
| Communication Services | 4.0% | $3,213,921 |
| Industrials | 2.3% | $1,805,156 |
| Consumer Cyclical | 1.9% | $1,495,495 |
| Financial Services | 1.6% | $1,266,364 |
| Consumer Defensive | 1.6% | $1,262,606 |
| Healthcare | 0.4% | $283,305 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −2,789 | 23,674 | $273,197 | |
| SPY | Spdr S&P 500 ETF Trust | −1,040 | 87,957 | $57,201,955 | |
| IBIT | iShares Bitcoin Trust ETF | −160 | 7,413 | $284,807 | |
| MSFT | Microsoft Corp | −123 | 3,711 | $1,373,700 | |
| AAPL | Apple Inc. | −104 | 6,103 | $1,548,880 | |
| JNJ | Johnson & Johnson | −18 | 1,159 | $283,305 | |
| GOOGL | Alphabet Inc. | −15 | 10,447 | $3,004,139 | |
| BRK-B | Berkshire Hathaway Inc | −14 | 2,046 | $980,443 | |
| COST | Costco Wholesale Corp /New | −9 | 492 | $490,243 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2 | 12,294 | $7,095,850 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | 3,497 | $201,567 | |
| No positions match the current search. | ||||
24 positions ·
$79,925,231 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 87,957 | $57,201,955 | 71.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,294 | $7,095,850 | 8.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,447 | $3,004,139 | 3.76% | |
| IAU |
Ishares Gold Trust
|
Added | 25,546 | $2,252,135 | 2.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,103 | $1,548,880 | 1.94% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,711 | $1,373,700 | 1.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,046 | $980,443 | 1.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,455 | $719,572 | 0.90% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,024 | $618,895 | 0.77% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 6,748 | $502,726 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,424 | $498,438 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 492 | $490,243 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,516 | $485,336 | 0.61% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 2,156 | $472,207 | 0.59% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,329 | $342,619 | 0.43% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 5,142 | $339,320 | 0.42% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,379 | $285,921 | 0.36% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 7,413 | $284,807 | 0.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,159 | $283,305 | 0.35% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 23,674 | $273,197 | 0.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,400 | $231,476 | 0.29% | |
| GE |
General Electric Co
Industrials
|
Held | 806 | $228,718 | 0.29% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 1,029 | $209,782 | 0.26% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,497 | $201,567 | 0.25% |