Data as of Q4 2025 (Dec 31, 2025)

Greenfield Savings Bank

โ€ขCIK: 1940406โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

EFA
ISHARES TR
+13.5%
1.3% of portfolio
SCHW
SCHWAB CHARLES CORP
+30.9%
0.2% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
+11.2%
0.5% of portfolio
TSLA
TESLA INC
+5.8%
0.9% of portfolio
SPY
SPDR S&P 500 ETF TR
+3.2%
1.5% of portfolio

๐Ÿ“‰ Biggest Sells

COST
COSTCO WHSL CORP NEW
-7.9%
1.8% of portfolio
AAPL
APPLE INC
-1.4%
7.4% of portfolio
HD
HOME DEPOT INC
-5.9%
1.5% of portfolio
MSFT
MICROSOFT CORP
-1.5%
5.4% of portfolio
IJH
ISHARES TR
-3.1%
2.3% of portfolio

Sector Breakdown

Other30.1%
Technology28.2%
Financial11.5%
Consumer9.1%
Healthcare7.3%
Industrial4.5%
Energy2.4%
Consumer Staples1.9%

๐Ÿšช Exited Positionssold since Q3 2025

IBTG
ISHARES TR
SOLD
$475.8K
IBTJ
ISHARES TR
SOLD
$424.5K
IBTH
ISHARES TR
SOLD
$295.1K
IBDS
ISHARES TR
SOLD
$230.4K
PKG
PACKAGING CORP AMER
SOLD
$226.2K
+3 more exited positions

Changes from Q3 2025

โ†‘40 increased
โ†“84 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023