Greenfield FTC, Inc. Concentrated Active

Location: Reno, NV

CIK: 0001842727 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 89.6%

Value $422M Shares 682,552 Est. Cost $399.75 Unrealized —

EFA MSCI EAFE ETF (EFA) 7.8%

Value $36.76M Shares 411,273 Est. Cost $75.21 Unrealized —

IWM RUSSELL 2000 ETF 2.6%

Value $12.36M Shares 57,262 Est. Cost $196.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	682,552	$422M	89.6%	$399.75	—	Shares	78462F103
EFA	MSCI EAFE ETF (EFA)	411,273	$36.76M	7.8%	$75.21	—	Shares	464287465
IWM	RUSSELL 2000 ETF	57,262	$12.36M	2.6%	$196.07	—	Shares	464287655