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CIK: 0002089528
Total reported value
$246.0M
$246.0M
127 檔
41.2%
The Q4 2025 SEC filing reveals that Steinberganna Wealth Management held a total portfolio value of $246.0M, covering 127 public equity positions.
Steinberganna Wealth Management executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 12 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.74% | -0.40% | +4.34% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.56% | +0.86% | +4.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.99% | -0.08% | +6.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.27% | -0.22% | -0.38% | |
| 5 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.97% | -0.10% | -4.28% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.44% | -0.13% | +1.08% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.09% | +0.03% | -3.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.35% | -1.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.04% | -1.14% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | -0.14% | -1.19% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.54% | +0.18% | +0.21% | |
| 12 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.54% | +0.05% | -2.03% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 1.53% | -0.61% | EXIT | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +0.42% | +1.15% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.09% | -0.06% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.36% | -0.13% | +13.85% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.07% | -2.88% | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.29% | -0.08% | -2.17% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 1.28% | +0.38% | +0.87% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | -0.17% | +1.83% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.00% | -0.16% | +31.29% | |
| 22 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.99% | -0.02% | -3.03% | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 0.85% | -0.39% | +4.09% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.10% | -0.81% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.80% | +0.50% | +0.98% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.05% | -0.93% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.44% | -6.60% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.68% | -0.11% | -0.52% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.67% | — | +1.08% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.01% | +4.15% | |
| 31 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.60% | -0.08% | -0.56% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.08% | +10.73% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.54% | -0.18% | +0.05% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.02% | — | |
| 35 | MGNI | Magnite Inc | Stock-Other | 0.52% | +0.14% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.18% | -6.43% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | +7.86% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.04% | +0.94% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.06% | +0.86% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.46% | — | -0.33% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | — | +1.75% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.02% | +1.50% | |
| 43 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.06% | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.39% | — | +1.81% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.02% | +1.82% | |
| 46 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.34% | +0.05% | +0.01% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.33% | -1.30% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.11% | +0.73% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.30% | +0.01% | +1.81% | |
| 50 | MTBA | Simplify Mbs ETF | ETF-Other | 0.30% | -0.19% | +1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1% | +4.34% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +6.26% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +4.60% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -0.38% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.06% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.88% | Trim |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | +31.29% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +13.85% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +0.86% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | -1.30% | Trim |
| 11 | BTU | Peabody Energy CORP | +0.1% | +4.09% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +10.54% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +10.73% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.15% | Add |
| 15 | GDRX | Goodrx Holdings Inc-class A | +0.1% | +209.09% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.08% | Add |
| 17 | SOUN | Soundhound Ai Inc-a | -0.1% | — | Unchanged |
| 18 | UNFI | United Natural Foods Inc | -0.1% | -10.86% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +0.21% | Add |
| 20 | ZTS | Zoetis Inc | -0.1% | -0.33% | Trim |
| 21 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | -4.28% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -6.43% | Trim |
| 23 | PODD | Insulet CORP | -0.1% | +0.62% | Add |
| 24 | UBER | Uber Technologies Inc | -0.1% | -23.44% | Trim |
| 25 | GLW | Corning Inc | -0.1% | -56.24% | Trim |
| 26 | JOBY | Joby Aviation, Inc. | -0.1% | -20.22% | Trim |
| 27 | PANW | Palo Alto Networks Inc | -0.2% | +1.15% | Add |
| 28 | IMCG | Ishares Morningstar Mid-cap | -0.2% | -3.49% | Trim |
| 29 | MGNI | Magnite Inc | -0.2% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.2% | -1.32% | Trim |
| 31 | URI | United Rentals Inc | -0.2% | +0.87% | Add |
| 32 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 33 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 34 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | AL | Air Lease CORP | — | EXIT | Sold out |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 40 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 41 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 42 | ARW | Arrow Electronics Inc | — | EXIT | Sold out |
| 43 | IGLD | Ft Vest Gold Strategy Target | — | NEW | New buy |
| 44 | IXN | Ishares Global Tech ETF | — | EXIT | Sold out |
| 45 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 46 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 48 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 49 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Steinberganna Wealth Management reported a total U.S. public equity portfolio value of $246.0M across 127 disclosed positions in Q4 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 41.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GPIX
市值: $570.1K
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $3.7M
During Q4 2025, Steinberganna Wealth Management's top holdings by market value included ITOT (17.7%)、QQQ (10.6%)、SPY (10.0%). The largest single position, ITOT, represented 17.7% of total portfolio value.
In Q4 2025, Steinberganna Wealth Management made 48 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 12 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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