GREENBERG FINANCIAL GROUP
13F Reported Value
ⓘ$242.9M
incl. option notional
Equity Holdings
ⓘ$242.8M
Option Notional
ⓘ$24,888
$24,888 puts / $0 calls
Holdings
113
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
GREENBERG FINANCIAL GROUP disclosed 113 positions worth $242.9M in its Form 13F-HR for Q4 2025 — $242.8M in common stock plus $24,888 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 14.9% of the equity portfolio, followed by $QQQ and $IVZ. During the quarter the fund opened 20 new positions and exited 33 — including a new stake in $PYPL. The portfolio is most concentrated in Other (63.7% of disclosed assets). All figures are sourced directly from GREENBERG FINANCIAL GROUP’s Form 13F-HR filing with the SEC under CIK 946626.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- —
Quality
$36.2M53,024 sh - —
Quality
$21.7M35,342 sh - —
Quality
$13.7M71,618 sh SPDR DOW JONES INDL AVERAGE
—Quality
$10.4M21,732 sh- 76.1
Quality
$10.4M38,135 sh ISHARES TR
—Quality
$9.9M40,023 shISHARES TR
—Quality
$9.7M147,594 sh- 83.7
Quality
$9.6M19,777 sh ISHARES TR
—Quality
$9.0M64,112 shVANGUARD WHITEHALL FDS
—Quality
$7.9M55,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $36.2M | 53,024 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $21.7M | 35,342 |
 Invesco Ltd.$IVZ | — | $13.7M | 71,618 |
| SPDR DOW JONES INDL AVERAGE | — | $10.4M | 21,732 |
 Apple Inc.$AAPL | 76.1 | $10.4M | 38,135 |
| ISHARES TR | — | $9.9M | 40,023 |
| ISHARES TR | — | $9.7M | 147,594 |
 MICROSOFT CORP$MSFT | 83.7 | $9.6M | 19,777 |
| ISHARES TR | — | $9.0M | 64,112 |
| VANGUARD WHITEHALL FDS | — | $7.9M | 55,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREENBERG FINANCIAL GROUP's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$154.7M
Technology
$45.0M
Financials
$20.5M
Industrials
$7.2M
Consumer Discretionary
$6.4M
Energy
$3.2M
Communication Services
$1.9M
Healthcare
$1.7M
Full Holdings — GREENBERG FINANCIAL GROUP (Q4 2025)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $36.2M | 14.9% | -2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.7M | 8.9% | +3% | — |
| 3 | $IVZ | Invesco Ltd. | $13.7M | 5.7% | -1% | — |
| 4 | — | SPDR DOW JONES INDL AVERAGE | $10.4M | 4.3% | +0% | — |
| 5 | $AAPL | Apple Inc. | $10.4M | 4.3% | -0% | 76.1 |
| 6 | — | ISHARES TR | $9.9M | 4.1% | +6% | — |
| 7 | — | ISHARES TR | $9.7M | 4.0% | +4% | — |
| 8 | $MSFT | MICROSOFT CORP | $9.6M | 3.9% | +0% | 83.7 |
| 9 | — | ISHARES TR | $9.0M | 3.7% | -0% | — |
| 10 | — | VANGUARD WHITEHALL FDS | $7.9M | 3.3% | +2% | — |
| 11 | — | ISHARES TR | $7.4M | 3.1% | -3% | — |
| 12 | — | ISHARES TR | $6.6M | 2.7% | +10% | — |
| 13 |  $NVDA | NVIDIA CORP | $6.3M | 2.6% | -12% | 90.2 |
| 14 |  $ROP | ROPER TECHNOLOGIES INC | $6.0M | 2.5% | +102% | 72.2 |
| 15 | — | VANGUARD INDEX FDS | $5.9M | 2.4% | -4% | — |
| 16 | — | SPDR SERIES TRUST | $3.1M | 1.3% | -6% | — |
| 17 | — | SPDR SERIES TRUST | $2.6M | 1.1% | -5% | — |
| 18 | — | VANGUARD INDEX FDS | $2.4M | 1.0% | +10% | — |
| 19 |  $RTX | RTX Corp | $2.3M | 0.9% | +11% | 70 |
| 20 | — | CALAMOS CONV & HIGH INCOME F | $2.3M | 0.9% | +94% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.9% | -6% | — |
| 22 | — | SPDR SERIES TRUST | $2.3M | 0.9% | -6% | — |
| 23 |  $SBUX | STARBUCKS CORP | $2.2M | 0.9% | +41% | 54.6 |
| 24 | — | ISHARES TR | $2.2M | 0.9% | -6% | — |
| 25 |  $META | Meta Platforms, Inc. | $2.2M | 0.9% | -15% | 80.9 |
| 26 |  $AMZN | AMAZON COM INC | $2.1M | 0.9% | -30% | 74.6 |
| 27 |  $GOOGL | Alphabet Inc. | $1.7M | 0.7% | -16% | 80.2 |
| 28 |  $CVX | CHEVRON CORP | $1.7M | 0.7% | +6% | 54.7 |
| 29 | $IVZ | Invesco Ltd. | $1.7M | 0.7% | +1% | — |
| 30 |  $CAT | CATERPILLAR INC | $1.6M | 0.7% | +25% | 67.8 |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.6% | -3% | — |
| 32 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.6% | +61% | 61.8 |
| 33 | — | VANGUARD WORLD FD | $1.3M | 0.6% | +1% | — |
| 34 | — | PACER FDS TR | $1.3M | 0.5% | -20% | — |
| 35 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | -4% | 80.2 |
| 36 | — | VANECK ETF TRUST | $1.2M | 0.5% | -14% | — |
| 37 |  $ORCL | ORACLE CORP | $1.0M | 0.4% | +5% | 67.2 |
| 38 | — | SIMPLIFY EXCHANGE TRADED FUN | $984,765 | 0.4% | +48% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $980,655 | 0.4% | +7% | 35.6 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $954,308 | 0.4% | -0% | 72.8 |
| 41 |  $VRT | Vertiv Holdings Co | $893,485 | 0.4% | +85% | 82.7 |
| 42 | — | ISHARES TR | $842,618 | 0.3% | +4% | — |
| 43 |  $RACE | Ferrari N.V. | $786,054 | 0.3% | +6% | — |
| 44 |  $PYPL | PayPal Holdings, Inc. | $759,991 | 0.3% | NEW | 70.5 |
| 45 |  $DIS | Walt Disney Co | $744,164 | 0.3% | +39% | 68.9 |
| 46 | $IVZ | Invesco Ltd. | $718,707 | 0.3% | +8% | — |
| 47 | — | VANGUARD INDEX FDS | $712,211 | 0.3% | -12% | — |
| 48 | — | SPDR SERIES TRUST | $674,997 | 0.3% | NEW | — |
| 49 |  $BA | BOEING CO | $668,260 | 0.3% | -1% | 51.8 |
| 50 |  $AXON | AXON ENTERPRISE, INC. | $636,082 | 0.3% | NEW | 55.6 |
| 51 |  $AVGO | Broadcom Inc. | $635,762 | 0.3% | -13% | 86.4 |
| 52 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $622,723 | 0.3% | +3% | — |
| 53 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $595,775 | 0.3% | NEW | — |
| 54 |  $WMT | Walmart Inc. | $593,722 | 0.2% | -4% | 63.2 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $590,554 | 0.2% | +10% | 71.6 |
| 56 |  $DECK | DECKERS OUTDOOR CORP | $582,211 | 0.2% | NEW | 83.2 |
| 57 |  $QCOM | QUALCOMM INC/DE | $573,089 | 0.2% | +9% | 81.9 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $559,655 | 0.2% | -64% | 66.7 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $528,788 | 0.2% | +31% | 64.5 |
| 60 |  $KO | COCA COLA CO | $506,620 | 0.2% | +172% | 74 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $504,968 | 0.2% | +11% | — |
| 62 | — | CALAMOS ETF TR | $494,166 | 0.2% | +24% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $489,198 | 0.2% | -3% | 72.9 |
| 64 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $478,779 | 0.2% | NEW | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $439,670 | 0.2% | +22% | 78.8 |
| 66 |  $FSLR | FIRST SOLAR, INC. | $390,016 | 0.2% | NEW | 73.8 |
| 67 |  $INTC | INTEL CORP | $378,779 | 0.2% | +6% | 41.5 |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $370,066 | 0.1% | +0% | 74.8 |
| 69 | — | PROSHARES TR | $366,132 | 0.1% | +8% | — |
| 70 | — | PROSHARES TR | $364,352 | 0.1% | +91% | — |
| 71 |  $NFLX | NETFLIX INC | $360,695 | 0.1% | -71% | 86.7 |
| 72 | — | CALAMOS ETF TR | $358,569 | 0.1% | +14% | — |
| 73 |  $KLAC | KLA CORP | $350,343 | 0.1% | -90% | 84.4 |
| 74 |  $AME | AMETEK INC/ | $348,411 | 0.1% | +55% | 74.2 |
| 75 | — | CALAMOS ETF TR | $336,995 | 0.1% | -8% | — |
| 76 |  $HD | HOME DEPOT, INC. | $335,842 | 0.1% | +3% | 69.2 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $326,675 | 0.1% | -0% | 72.3 |
| 78 |  $SLV | iShares Silver Trust | $325,772 | 0.1% | -31% | — |
| 79 |  $PLTR | Palantir Technologies Inc. | $325,105 | 0.1% | NEW | 85.8 |
| 80 |  $PEP | PEPSICO INC | $323,326 | 0.1% | NEW | 62.7 |
| 81 |  $MCD | MCDONALDS CORP | $322,106 | 0.1% | +5% | 73.9 |
| 82 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $319,312 | 0.1% | NEW | — |
| 83 |  $TSLA | Tesla, Inc. | $316,603 | 0.1% | -42% | 50.1 |
| 84 |  $MP | MP Materials Corp. / DE | $290,490 | 0.1% | -3% | 23.5 |
| 85 |  $DOCU | DOCUSIGN, INC. | $281,808 | 0.1% | NEW | 67.5 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $279,600 | 0.1% | NEW | — |
| 87 |  $LLY | ELI LILLY & Co | $266,568 | 0.1% | NEW | 89.3 |
| 88 |  $MRK | Merck & Co., Inc. | $264,277 | 0.1% | -0% | 70.9 |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $261,054 | 0.1% | +0% | 71.5 |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $260,250 | 0.1% | NEW | 65.7 |
| 91 | — | GLOBAL X FDS | $257,055 | 0.1% | +27% | — |
| 92 |  $CRM | Salesforce, Inc. | $248,750 | 0.1% | -45% | 75.2 |
| 93 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $246,405 | 0.1% | -0% | — |
| 94 |  $EFT | Eaton Vance Floating-Rate Income Trust | $236,582 | 0.1% | +68% | — |
| 95 |  $EMR | EMERSON ELECTRIC CO | $230,532 | 0.1% | +1% | 65.9 |
| 96 |  $T | AT&T INC. | $228,172 | 0.1% | NEW | 71.9 |
| 97 |  $PFE | PFIZER INC | $217,845 | 0.1% | +0% | 69 |
| 98 |  $GLD | SPDR GOLD TRUST | $214,007 | 0.1% | NEW | — |
| 99 |  $ADBE | ADOBE INC. | $203,344 | 0.1% | NEW | 80.4 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $201,788 | 0.1% | -23% | 67 |
| 101 | — | FIRST TR EXCHANGE-TRADED FD | $201,115 | 0.1% | -61% | — |
| 102 | — | CALAMOS ETF TR | $200,884 | 0.1% | NEW | — |
| 103 |  $NB | NIOCORP DEVELOPMENTS LTD | $186,693 | 0.1% | +21% | — |
| 104 |  $OPEN | Opendoor Technologies Inc. | $174,900 | 0.1% | +0% | 37.1 |
| 105 |  $KOPN | KOPIN CORP | $142,740 | 0.1% | +4% | 29.9 |
| 106 |  $CLSK | CLEANSPARK, INC. | $124,729 | 0.1% | NEW | 40.6 |
| 107 |  $USAS | Americas Gold & Silver Corp | $102,200 | 0.0% | +0% | — |
| 108 |  $FSM | FORTUNA MINING CORP. | $98,100 | 0.0% | +0% | — |
| 109 |  $EXK | ENDEAVOUR SILVER CORP | $94,000 | 0.0% | +0% | — |
| 110 | $SPYPUT | SPDR S&P 500 ETF TRUST | $15,732 | — | -99% | — |
| 111 |  $CGC | Canopy Growth Corp | $11,419 | 0.0% | +0% | 20.1 |
| 112 |  $ATOS | ATOSSA THERAPEUTICS, INC. | $10,747 | 0.0% | NEW | — |
| 113 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $9,156 | — | -100% | — |
New Positions (20)
$PYPL PayPal Holdings, Inc.$759,991$AXON AXON ENTERPRISE, INC.$636,082$AVK ADVENT CONVERTIBLE & INCOME FUND$595,775$DECK DECKERS OUTDOOR CORP$582,211$CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$478,779$FSLR FIRST SOLAR, INC.$390,016$PLTR Palantir Technologies Inc.$325,105$PEP PEPSICO INC$323,326$GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$319,312$DOCU DOCUSIGN, INC.$281,808$WFC WELLS FARGO & COMPANY/MN$279,600$LLY ELI LILLY & Co$266,568$HON HONEYWELL INTERNATIONAL INC$260,250$T AT&T INC.$228,172Exited Positions (33)
$USOPUT United States Oil Fund, LP
$SLB SLB LIMITED/NV
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP
$MU MICRON TECHNOLOGY INC$AAPLPUT Apple Inc.
$ASTS AST SpaceMobile, Inc.$AMATPUT APPLIED MATERIALS INC /DE$ORCLPUT ORACLE CORP
$VLO VALERO ENERGY CORP/TXBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GREENBERG FINANCIAL GROUP including:
Track GREENBERG FINANCIAL GROUP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GREENBERG FINANCIAL GROUP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GREENBERG FINANCIAL GROUP
13F Pro is an AI hedge fund tracker and stock research platform. For GREENBERG FINANCIAL GROUP (SEC CIK: 946626), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GREENBERG FINANCIAL GROUP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.