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Portfolio (Quarterly) Guide ↗

Greenwich Wealth Management LLC

· CIK 0001439805
13F Portfolio $2.2B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 286 New
Page 5 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ETORO GROUP LTD 96,500.0 $3.4M 0.15% NEW $35.13
82 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 66,743.0 $3.4M 0.15% NEW $50.60
83 TEX TEREX CORP NEW Industrials 62,276.0 $3.3M 0.15% NEW $53.38 +19.7%
84 ABBV ABBVIE INC Healthcare 14,214.0 $3.2M 0.14% NEW $228.51 -7.9%
85 AMERICA MOVIL SAB DE CV SPON ADR L 153,440.0 $3.2M 0.14% NEW $20.67
86 SANDISK CORP 13,291.0 $3.2M 0.14% NEW $237.38
87 HPQ HP INC Technology 140,045.0 $3.1M 0.14% NEW $22.28 -6.8%
88 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 18,879.0 $3.1M 0.14% NEW $161.98 -3.9%
89 LLY LILLY ELI & CO Healthcare 2,810.0 $3.0M 0.14% NEW $1074.73 -6.3%
90 NDAQ NASDAQ INC Financial Services 30,511.0 $3.0M 0.13% NEW $97.15 -6.4%
91 RF REGIONS FINL CORP NEW Financial Services 108,588.0 $2.9M 0.13% NEW $27.10 -1.1%
92 GOOGL ALPHABET INC CAP STK Communication Services 9,399.0 $2.9M 0.13% NEW $313.01 +28.1%
93 FLEX FLEXTRONICS INTL LTD Technology 48,396.0 $2.9M 0.13% NEW $60.42 +137.7%
94 HL HECLA MNG CO Basic Materials 150,109.0 $2.9M 0.13% NEW $19.19 +1.3%
95 BERKSHIRE HATHAWAY INC DEL 5,716.0 $2.9M 0.13% NEW $502.62
96 APH AMPHENOL CORP NEW Technology 20,747.0 $2.8M 0.12% NEW $135.15 -7.5%
97 IJR ISHARES TR CORE S&P SCP 23,316.0 $2.8M 0.12% NEW $120.17 +11.4%
98 NXE NEXGEN ENERGY LTD Energy 300,000.0 $2.8M 0.12% NEW $9.20 +30.1%
99 VANGUARD MUN BD FDS 35,993.0 $2.8M 0.12% NEW $76.46
100 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 47,514.0 $2.7M 0.12% NEW $57.50 +39.8%
Page 5 of 15  ·  286 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 65.8%
Technology 14.6%
Consumer Cyclical 5.0%
Industrials 3.4%
Communication Services 3.1%
Healthcare 2.7%
Basic Materials 2.4%
Energy 1.7%
Real Estate 0.9%
Consumer Defensive 0.4%