O'Brien Greene & Co. Inc
CIK 0001768635 · MEDIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$362.4M
2026 Q2
Positions
141
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IBKR
Interactive Brokers Group Inc
5.9%
PHYS
Sprott Physical Gold Trust
4.9%
AAPL
Apple Computer Inc Com
4.4%
BRK-B
Berkshire Hathaway Inc Cl B
3.8%
FLBR
Franklin Ftse Brazil Etf
3.6%
VLO
Valero Energy Corp New Com
3.5%
WMB
Williams Cos
3.2%
WMT
Wal-Mart Stores
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.