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CIK: 0000946626
Total reported value
$242.9M
$242.9M
110 檔
36.9%
At the close of Q1 2025, Greenberg Financial Group disclosed equity holdings valued at approximately $242.9M, spread across 110 reported holdings.
During Q1 2025, Greenberg Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 14.46% | +0.43% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.54% | +0.40% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.71% | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.17% | +0.13% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.12% | -0.11% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.10% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.05% | -0.32% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.30% | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.40% | -0.13% | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 3.25% | -0.19% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | +0.85% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.14% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.63% | -0.21% | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.45% | +0.28% | — | |
| 15 | ROP | Roper Technologies Inc | Stock-Tech | 2.11% | +0.35% | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.40% | -0.10% | — | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.16% | -0.10% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.26% | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.97% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.24% | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | — | — | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.94% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.94% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.12% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.09% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.19% | — | |
| 29 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.73% | — | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | — | — | |
| 31 | USO | United States Oil Fund LP | ETF-Other | 0.66% | -0.66% | EXIT | |
| 32 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.65% | +0.29% | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | — | — | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.59% | — | — | |
| 35 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.59% | — | — | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.57% | -0.09% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.29% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.34% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.41% | -0.41% | EXIT | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | — | — | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | — | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.30% | — | — | |
| 47 | SVOL | Simplify Volatility Premium | ETF-Other | 0.29% | +0.12% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.29% | +0.14% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | — | — |
According to official SEC Form 13F filings, Greenberg Financial Group reported a total U.S. public equity portfolio value of $242.9M across 110 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, RSP) accounted for 36.9% of total reported equity market value during Q1 2025.
During Q1 2025, Greenberg Financial Group's top holdings by market value included SPY (14.5%)、QQQ (8.5%)、RSP (5.7%). The largest single position, SPY, represented 14.5% of total portfolio value.
In Q1 2025, Greenberg Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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