Greenfield Seitz Capital Management, LLC 13F Holdings

CIK 0002097528 · DALLAS, TX

As of Sep 30, 2025, Greenfield Seitz Capital Management, LLC reported 108 positions worth $310.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CENOVUS ENERGY INCCVEEnergy1,339,954$22.8M7.34%
NVIDIA CORPNVDATechnology78,400 4.6M4.72%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—152,228 4.0M4.50%
RESMED INCRMDHealthcare49,353 3.5M4.35%
BARRICK MINING CORPBBasic Materials329,051 0.8M3.48%
EATON CORP PLCETNIndustrials28,650 0.7M3.46%
HIMS & HERS HEALTH INCHIMSConsumer Defensive181,875 0.3M3.33%
SUNCOR ENERGY INCSUEnergy210,671$8.8M2.84%
RAYMOND JAMES FINANCIAL INCRJFFinancial Services50,285$8.7M2.80%
SPROTT URANIUM MINERS ETFURNM—128,380$7.8M2.50%
CULLEN/FROST BANKERS INCCFRFinancial Services53,763$6.8M2.20%
MICROCHIP TECHNOLOGY INCMCHPTechnology97,571$6.3M2.02%
INTUITIVE SURGICAL INCISRGHealthcare13,890$6.2M2.00%
FASTENAL COFASTIndustrials124,502$6.1M1.97%
UBER TECHNOLOGIES INCUBERTechnology61,717$6.0M1.95%
PAYCHEX INCPAYXIndustrials45,052$5.7M1.84%
EOG RESOURCES INCEOGEnergy50,357$5.6M1.82%
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDIndustrials45,063$5.5M1.78%
EXXON MOBIL CORPXOMEnergy48,472$5.5M1.76%
NOVO NORDISK A SNVOHealthcare96,960$5.4M1.73%
CARLISLE COMPANIES INCCSLBasic Materials14,813$4.9M1.57%
KINDER MORGAN INCKMIEnergy170,878$4.8M1.56%
SPROTT PHYSICAL GOLD TRUSTPHYS—159,840$4.7M1.53%
APA CORPAPAEnergy194,664$4.7M1.52%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare35,453$4.5M1.47%