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Green Ridge Wealth Planning LLC
hedge fundUpdated 28 days agoManaged by Green Ridge Wealth Planning Llc • Latest filing Q3 2026
Portfolio value
$249.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $195.6M |
| Q1 2026 | $190M |
| Q2 2026 | $237.8M |
| Q3 2026 | $249.2M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.1M | 39.3K | 11.68% | Added(+3.3%) | |
| 2 | $20.2M | 285.6K | 8.09% | Added(+5.0%) | |
| 3 | $18M | 118.6K | 7.22% | Added(+7.8%) | |
| 4 | $15.8M | 109.5K | 6.33% | Added(+17.6%) | |
| 5 | $14M | 220.6K | 5.63% | Trimmed(-3.5%) | |
| 6 | $13.6M | 259.0K | 5.47% | Added(+25.4%) | |
| 7 | $13M | 145.1K | 5.21% | Added(+7.6%) | |
| 8 | $10.1M | 30.3K | 4.04% | Trimmed(-5.7%) | |
| 9 | $7.8M | 35.1K | 3.13% | Trimmed(-1.1%) | |
| 10 | $6.6M | 11.6K | 2.66% | Added(+29.0%) | |
| 11 | $6.3M | 18.4K | 2.55% | Trimmed(-8.5%) | |
| 12 | $6.1M | 10.0K | 2.45% | Trimmed(-2.6%) | |
| 13 | $5.7M | 11.0K | 2.27% | Trimmed(-0.7%) | |
| 14 | $5.6M | 22.4K | 2.24% | Trimmed(-9.6%) | |
| 15 | $5.3M | 23.1K | 2.12% | Trimmed(-4.3%) | |
| 16 | ? N/A FIRST TR EXCHANGE-TRADED FD | $5.1M | 244.1K | 2.04% | Added(+68.4%) |
| 17 | $5M | 76.5K | 2.00% | Added(+9.1%) | |
| 18 | $4M | 60.3K | 1.59% | — | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $4M | 36.2K | 1.59% | Added(+10.7%) |
| 20 | $3.8M | 36.8K | 1.52% | — |