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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 6 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SAGP ADVISORS INNER CIRCLE FD III 77,669.0 $2.6M 0.12% NEW $33.89 +1.8%
102 RSP INVESCO T S&P500 EQL WGT 13,657.0 $2.6M 0.12% NEW $191.55 +5.2%
103 PRME PRIME MEDICINE INC Healthcare 740,001.0 $2.6M 0.12% NEW $3.47 -9.8%
104 PAAS PAN AMERN SILVER CORP Basic Materials 49,000.0 $2.5M 0.11% NEW $51.82 +17.9%
105 PSC PRINCIPAL EXCHANGE TRADED FD 43,169.0 $2.5M 0.11% NEW $57.73 +9.3%
106 ARW ARROW ELECTRS INC Technology 22,074.0 $2.4M 0.11% NEW $110.17 +89.1%
107 VCIT VANGUARD SCOTTSDALE FDS INT-TERM 28,997.0 $2.4M 0.11% NEW $83.73 -2.1%
108 EBAY EBAY INC Consumer Cyclical 27,519.0 $2.4M 0.11% NEW $87.10 +30.0%
109 ALLE ALLEGION PLC ORD Industrials 14,847.0 $2.4M 0.10% NEW $159.22 -21.1%
110 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 7,603.0 $2.3M 0.10% NEW $303.83 +37.5%
111 MS MORGAN STANLEY Financial Services 12,859.0 $2.3M 0.10% NEW $177.54 +9.6%
112 INTC INTEL CORP Technology 59,950.0 $2.2M 0.10% NEW $36.90 +214.2%
113 JMBS JANUS DETROIT STR TR 48,182.0 $2.2M 0.10% NEW $45.68 -2.0%
114 META FACEBOOK INC Communication Services 3,306.0 $2.2M 0.10% NEW $660.01 -6.3%
115 CTVA CORTEVA INC Basic Materials 31,521.0 $2.1M 0.09% NEW $67.03 +24.3%
116 IVV ISHARES TR CORE S&P500 3,036.0 $2.1M 0.09% NEW $685.11 +8.4%
117 JEPI J P MORGAN EXCHANGE-TRADED F EQUITY 35,696.0 $2.0M 0.09% NEW $57.23 -2.3%
118 VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 37,810.0 $2.0M 0.09% NEW $53.77 +8.7%
119 WPM WHEATON PRECIOUS METALS CORP Basic Materials 17,000.0 $2.0M 0.09% NEW $117.53 +18.5%
120 BOXX EA SERIES TRUST 17,299.0 $2.0M 0.09% NEW $115.09 +1.4%
Page 6 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%