GF
Greenberg Financial Group 13F Filings Tracker & Latest Positions (Q4 2025)
Greenberg Financial GroupCIK: 0000946626
Diversified strategyMomentum followerSector-focused
Total reported value
$242.9M
Reporting period: 2025-12-31 · Number of holdings: 113
GREENBERG FINANCIAL GROUP disclosed 113 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $242.9M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 19.83
- Portfolio Stability
- 12.78
- Momentum
- 100
- Sector conviction
- 97.96
- Diversification
- 100
- Sizing Uniformity
- 78.69
Greenberg Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-2.2% $2.1M
Add SPY
-1.6% $1.1M
Add QQQ
-1.4% $1.0M
Add ROP
-7.1% $859.5K
Trim NFLX
-68.9% -$828.7K
Trim DVY
-1.0% -$759.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 111 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.89% | +0.43% | -1.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.94% | +0.40% | -1.45% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.65% | — | -0.73% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.30% | +0.13% | -0.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.30% | +0.63% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.06% | — | -0.22% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.01% | -0.11% | -0.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | +0.85% | -2.20% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.73% | -0.32% | -1.03% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.27% | -0.13% | -0.42% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.06% | -0.19% | -7.64% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.73% | +0.28% | +10.86% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.14% | -11.22% | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 2.46% | +0.35% | -7.13% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | -0.21% | -5.25% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.30% | -0.10% | -2.57% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.06% | -0.10% | -3.61% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.12% | +9.78% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.95% | — | +3.33% | |
| 20 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.94% | +0.29% | +39.45% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | — | -1.81% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.93% | — | -1.86% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | +5.24% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.92% | — | -1.81% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -8.39% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.26% | -30.37% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.09% | -18.57% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.24% | +1.56% | |
| 29 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.70% | — | -0.42% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | — | +22.17% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | — | -0.36% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.19% | +6.04% | |
| 33 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.55% | — | -6.12% | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.54% | — | -13.80% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | -3.15% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.48% | -0.09% | -9.85% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +0.14% | +12.32% | |
| 38 | SVOL | Simplify Volatility Premium | ETF-Other | 0.41% | +0.12% | +20.93% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +1.81% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +1.07% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | — | +40.90% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.35% | — | +0.18% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.32% | — | +0.05% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.31% | +0.31% | NEW | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | +0.11% | +28.71% | |
| 46 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.30% | — | +5.71% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.80% | |
| 48 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | -10.78% | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.26% | +0.26% | NEW |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+19.2%
- Stdev
- +10.4%
- Beta
- +0.85
- Alpha
- +2.3%
- Max Drawdown
- -4.5%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +5.33
- Stutzer
- +0.63
- Treynor
- +0.26
- Sterling
- +1.61
- Calmar
- +5.21
- Information Ratio
- -0.49
- Tracking Error
- +2.6%
- Stdev Down
- +4.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +18.2%
- Efficiency Ratio
- +0.78
- Sharpe
- +2.08
- Stdev Sectors
- +15.9%
- Skewness
- +0.24
- Kurtosis
- +0.8
- Upside Potential
- +6.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Greenberg Financial Group's most significant position changes for 2025-12-31: Sold out: United States Oil Fund LP (USO); Sold out: Slb LTD (SLB); Sold out: Ss Spdr S&p Metals Mining (XME); New buy: Paypal Holdings Inc (PYPL); New buy: Ss Spdr Ice Pref Sec ETF (PSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -2.20% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -1.57% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -1.45% | Trim |
| 4 | ROP | Roper Technologies Inc | +0.4% | -7.13% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | +0.63% | Add |
| 6 | XCHYX | Calamos Convert & High Inc | +0.3% | +39.45% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +10.86% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +12.32% | Add |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -0.48% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.78% | Add |
| 11 | SVOL | Simplify Volatility Premium | +0.1% | +20.93% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +28.71% | Add |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | -9.85% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | -18.57% | Trim |
| 15 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -2.57% | Trim |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | -3.61% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.27% | Trim |
| 18 | AMAT | Applied Materials Inc | -0.1% | -25.77% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.42% | Trim |
| 20 | NVDA | Nvidia CORP | -0.1% | -11.22% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.2% | +6.04% | Add |
| 22 | PFF | Ishares Preferred & Income S | -0.2% | -7.64% | Trim |
| 23 | VTV | Vanguard Value ETF | -0.2% | -5.25% | Trim |
| 24 | CVX | Chevron CORP | -0.2% | +1.56% | Add |
| 25 | AMZN | Amazon.com Inc | -0.3% | -30.37% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.3% | -63.86% | Trim |
| 27 | DVY | Ishares Select Dividend ETF | -0.3% | -1.03% | Trim |
| 28 | NFLX | Netflix Inc | -0.3% | -68.90% | Trim |
| 29 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 30 | SLB | Slb LTD | — | EXIT | Sold out |
| 31 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 32 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 33 | PSK | Ss Spdr Ice Pref Sec ETF | — | NEW | New buy |
| 34 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 35 | AVK | Advent Convert & Income | — | NEW | New buy |
| 36 | CHI | Calamos Convert Opport & Inc | — | NEW | New buy |
| 37 | FSLR | First Solar Inc | — | NEW | New buy |
| 38 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 39 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 40 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | EXIT | Sold out |
| 42 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 43 | DOCU | Docusign Inc | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | CBOO | Calamos Bitcoin Str A/p-oct | — | EXIT | Sold out |
| 46 | CAIE | Calamos Autocallable Inc ETF | — | EXIT | Sold out |
| 47 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | Sold out |
| 48 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 49 | LIN | Linde plc | — | EXIT | Sold out |
| 50 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
Filing History
FAQ
What is Greenberg Financial Group and what type of investor is it?
Greenberg Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $242.9M, spread across 113 disclosed positions.
What are Greenberg Financial Group's largest equity positions?
Based on the latest 13F filing, Greenberg Financial Group's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $36.2M (14.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $21.7M (8.9%)
3. Invesco S&p 500 Equal Weight (RSP) — $13.7M (5.7%)
4. Ss Spdr Dow Jones Indus Avg (DIA) — $10.4M (4.3%)
5. Apple Inc (AAPL) — $10.4M (4.3%)
What changes did Greenberg Financial Group make in its most recent portfolio filing?
In the latest reported quarter, Greenberg Financial Group made 50 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 19 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: United States Oil Fund LP (USO); Sold out: Slb LTD (SLB); Sold out: Ss Spdr S&p Metals Mining (XME); New buy: Paypal Holdings Inc (PYPL); New buy: Ss Spdr Ice Pref Sec ETF (PSK)
What sectors does Greenberg Financial Group focus on?
Greenberg Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.7%
• Communication Services: 11.8%
• Industrials: 9.6%
• Consumer Discretionary: 8.9%
• Energy: 5.3%
• Financials: 4.3%
Investment Profile
Greenberg Financial Group returned an annualized 23.4% over the trailing 15 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.7% of the portfolio concentrated in Information Technology.
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Developer Access
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