CIK: 0000946626
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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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.
Add 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
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 |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19%
Based on 89% of reported portfolio value with available pricing
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
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