Greenberg Financial Group 13F Holdings · last filed Q4 2025
Greenberg Financial Group reported 111 securities worth $242.87M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: SPY (14.89%), QQQ (8.94%), RSP (5.65%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $36.2M | 14.89% | 53,028 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $21.7M | 8.94% | 35,344 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $13.7M | 5.65% | 71,618 | Trimmed |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | $10.4M | 4.30% | 21,732 | Added |
| 5 | AAPL | APPLE INC | $10.4M | 4.27% | 38,135 | Trimmed |
| 6 | IWM | ISHARES TR | $9.9M | 4.06% | 40,023 | Added |
| 7 | IJH | ISHARES TR | $9.7M | 4.01% | 147,594 | Added |
| 8 | MSFT | MICROSOFT CORP | $9.6M | 3.94% | 19,777 | Trimmed |
| 9 | DVY | ISHARES TR | $9.0M | 3.73% | 64,112 | Trimmed |
| 10 | VYM | VANGUARD WHITEHALL FDS | $7.9M | 3.27% | 55,329 | Added |
| 11 | PFF | ISHARES TR | $7.4M | 3.06% | 239,794 | Trimmed |
| 12 | TLT | ISHARES TR | $6.6M | 2.73% | 75,971 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $6.3M | 2.58% | 33,562 | Trimmed |
| 14 | ROP | ROPER TECHNOLOGIES INC | $6.0M | 2.46% | 13,411 | Added |
| 15 | VTV | VANGUARD INDEX FDS | $5.9M | 2.42% | 30,779 | Trimmed |
| 16 | SDY | SPDR SERIES TRUST | $3.1M | 1.30% | 22,603 | Trimmed |
| 17 | SPYD | SPDR SERIES TRUST | $2.6M | 1.06% | 59,759 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $2.4M | 0.97% | 7,016 | Added |
| 19 | RTX | RTX CORPORATION | $2.3M | 0.95% | 12,613 | Added |
| 20 | CHY | CALAMOS CONV & HIGH INCOME F | $2.3M | 0.94% | 201,222 | Added |
| 21 | SBUX | STARBUCKS CORP | $2.2M | 0.93% | 26,690 | Added |
| 22 | SPSB | SPDR SERIES TRUST | $2.3M | 0.93% | 74,531 | Trimmed |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.93% | 28,359 | Trimmed |
| 24 | ISTB | ISHARES TR | $2.2M | 0.92% | 46,000 | Trimmed |
| 25 | META | META PLATFORMS INC | $2.2M | 0.90% | 3,319 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR