Greenfield FTC, Inc.
•CIK: 1842727•Filing: Q4 2025
**Greenfield FTC, Inc.** manages $760M across a concentrated portfolio of three key positions. The fund exhibits a significant overweight to US equities, with SPY representing the dominant holding at $689.8M. Complementing this core exposure are strategic allocations to international markets, notably EEM at $43.1M and EFA at $27.5M. This structure suggests a tactical focus on broad market indices while maintaining targeted international diversification.
Total AUM
$760.4M
QoQ Performance
+50.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
EEM
SPY90.7%
EEM5.7%
EFA3.6%
📈 Biggest Buys
📉 Biggest Sells
EFA
MSCI EAFE ETF (EFA)
-30.4%
3.6% of portfolio
Sector Breakdown
ETF90.7%
Other9.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023