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Greenfield FTC 13F Portfolio

Portfolio Manager
Greenfield Ftc INC
Performance
+1.10% (2026 Q3)
AUM (13F)
$742.54M
# of Holdings
4
Performance Rank
Allocation (Top 20)
99.55%
Latest filing
Q3 2026

Greenfield Ftc INC Holdings Map

Top 3 Greenfield Ftc INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
71.81%699.1K$533.2M
+0.00%(+0)
2025-Q3: 682.6K shares2025-Q4: 1.01M shares2026-Q1: 694.8K shares2026-Q2: 699.1K shares2026-Q3: 699.1K shares
$478.46(+60.20%)
2026-09-30
EEM
MSCI EMERGING MKTS (EEM)
16.91%1.88M$125.6M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 787.3K shares2026-Q1: 787.3K shares2026-Q2: 1.88M shares2026-Q3: 1.88M shares
$58.43(+8.35%)
2026-09-30
EFA
MSCI EAFE ETF (EFA)
10.83%774.0K$80.4M
+0.00%(+0)
2025-Q3: 411.3K shares2025-Q4: 286.3K shares2026-Q1: 286.3K shares2026-Q2: 774.0K shares2026-Q3: 774.0K shares
$90.73(+13.38%)
2026-09-30

About Greenfield Ftc INC’s portfolio

Greenfield Ftc INC reports $742.54M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are SPY (71.8%), EEM (16.9%) and EFA (10.8%). The top 20 holdings account for 99.55% of reported assets. Its disclosed equity book has returned +77.36% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPY — 72.1% ($533.19M)EEM — 17.0% ($125.60M)EFA — 10.9% ($80.41M)
100%in top 3
  • SPY72.1%
  • EEM17.0%
  • EFA10.9%

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Source filings

Holdings on this page are parsed from Greenfield Ftc INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842727). View Greenfield Ftc INC’s 13F filings on SEC

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