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CIK: 0002089528
Total reported value
$246.0M
$246.0M
133 檔
38.7%
As reported in its official Q3 2025 Form 13F filing, Steinberganna Wealth Management's tracked investment portfolio stood at $246.0M with 133 total positions.
During Q3 2025, Steinberganna Wealth Management'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 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 16.72% | -0.40% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.90% | +0.86% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.23% | -0.08% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.92% | -0.22% | — | |
| 5 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 3.05% | -0.10% | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.40% | -0.13% | — | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.26% | +0.03% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.35% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.04% | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | -0.14% | — | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.72% | — | — | |
| 12 | PODD | Insulet CORP | Stock-Healthcare | 1.65% | -0.61% | EXIT | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.64% | +0.42% | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.61% | +0.18% | — | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.58% | +0.05% | — | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 1.50% | +0.38% | — | |
| 17 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.30% | -0.08% | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.20% | -0.13% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.09% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.07% | — | |
| 21 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.03% | -0.02% | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | -0.17% | — | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 0.85% | +0.50% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | -0.10% | — | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | -0.16% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.05% | — | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | 0.73% | -0.39% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.44% | — | |
| 29 | MGNI | Magnite Inc | Stock-Other | 0.71% | +0.14% | — | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.69% | -0.11% | — | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.18% | — | |
| 33 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.60% | -0.08% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.01% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | -0.18% | — | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | — | — | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.04% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.02% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.08% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | — | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.43% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | — | |
| 43 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.06% | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.38% | — | — | |
| 45 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.37% | -0.01% | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.02% | — | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.35% | +0.05% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.09% | — | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.03% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.06% | — |
According to official SEC Form 13F filings, Steinberganna Wealth Management reported a total U.S. public equity portfolio value of $246.0M across 133 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 ITOT, QQQ, SPY) accounted for 38.7% of total reported equity market value during Q3 2025.
During Q3 2025, Steinberganna Wealth Management's top holdings by market value included ITOT (16.7%)、QQQ (9.9%)、SPY (9.2%). The largest single position, ITOT, represented 16.7% of total portfolio value.
In Q3 2025, Steinberganna Wealth Management 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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