Greenfield Savings Bank
โขCIK: 1940406โขFiling: Q4 2025
**Greenfield Savings Bank** manages $238M across a diversified portfolio of 141 positions. The fund exhibits a clear technology and financial sector tilt, with top holdings including AAPL at $17.7M and MSFT at $12.7M. Significant allocations are also maintained in GOOG ($8.0M), JPM ($7.6M), and NVDA ($6.7M). This concentrated exposure suggests a conviction in established mega-cap growth and financial infrastructure plays.
Total AUM
$237.7M
QoQ Performance
+0.3%
Positions
132
Top 10 Concentration
33.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
AAPL7.4%
MSFT5.4%
GOOG3.4%
JPM3.2%
NVDA2.8%
AMZN2.4%
IJH2.3%
GOOGL2.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other30.1%
Technology28.2%
Financial11.5%
Consumer9.1%
Healthcare7.3%
Industrial4.5%
Energy2.4%
Consumer Staples1.9%
๐ช Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
โ40 increased
โ84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023