Greenhouse Wealth Management, LLC
CIK
1843566
Location
WESTPORT, CT
Portfolio Value
Micro
$3,213,921
Diversification
Highly concentrated
Filing Date
Global Rank
#5,778
/ 8,232
▲ 155
Top Industry
Internet Content & Information
22.4%
3Y Alpha vs SPY
+0.2%
Period ended 2 months ago
Filed Apr 23, 2026 · 51d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.8%
SPY
+76.5%
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
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
71.3%
+0.5 pts
Top 5
88.6%
+0.6 pts
Top 10
93.8%
+0.5 pts
HHI
5,192
Highly concentrated+70
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.3% | $66,834,747 |
| Technology | 4.7% | $3,763,637 |
| Communication Services | 4.0% | $3,213,921 |
| Industrials | 2.2% | $1,805,156 |
| Consumer Cyclical | 1.9% | $1,495,495 |
| Financial Services | 1.6% | $1,266,364 |
| Consumer Defensive | 1.6% | $1,262,606 |
| Energy | 0.4% | $333,721 |
| 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. | ||||
2 positions ·
$3,213,921 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,447 | $3,004,139 | 93.47% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 1,029 | $209,782 | 6.53% |