GREENBERG FINANCIAL GROUP
CIK: 0000946626Latest portfolio: $242.9M · Q4 2025
Holdings
111
Total Value
$242.9M
New Positions
110
Closed Positions
0
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 53,028 | $36.2M | 14.89% | Put |
| 2 | NDQINVESCO QQQ TR | 35,344 | $21.7M | 8.94% | Put |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 71,618 | $13.7M | 5.65% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 21,732 | $10.4M | 4.30% | |
| 5 | AAPLAPPLE INC | 38,135 | $10.4M | 4.27% | |
| 6 | IWMISHARES TR | 40,023 | $9.9M | 4.06% | |
| 7 | IJHISHARES TR | 147,594 | $9.7M | 4.01% | |
| 8 | MSFTMICROSOFT CORP | 19,777 | $9.6M | 3.94% | |
| 9 | AQLTISHARES TR | 64,112 | $9.0M | 3.73% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 55,329 | $7.9M | 3.27% | |
| 11 | PFFISHARES TR | 239,794 | $7.4M | 3.06% | |
| 12 | TLTISHARES TR | 75,971 | $6.6M | 2.73% | |
| 13 | NVDANVIDIA CORPORATION | 33,562 | $6.3M | 2.58% | |
| 14 | ROPROPER TECHNOLOGIES INC | 13,411 | $6.0M | 2.46% | |
| 15 | VTVVANGUARD INDEX FDS | 30,779 | $5.9M | 2.42% | |
| 16 | SDYSPDR SERIES TRUST | 22,603 | $3.1M | 1.29% | |
| 17 | SPYDSPDR SERIES TRUST | 59,759 | $2.6M | 1.06% | |
| 18 | VTIVANGUARD INDEX FDS | 7,016 | $2.4M | 0.97% | |
| 19 | RTXRTX CORPORATION | 12,613 | $2.3M | 0.95% | |
| 20 | XCHYXCALAMOS CONV & HIGH INCOME F | 201,222 | $2.3M | 0.94% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 28,359 | $2.3M | 0.93% | |
| 22 | SPSBSPDR SERIES TRUST | 74,531 | $2.3M | 0.93% | |
| 23 | SBUXSTARBUCKS CORP | 26,690 | $2.2M | 0.93% | |
| 24 | ISTBISHARES TR | 46,000 | $2.2M | 0.92% | |
| 25 | METAMETA PLATFORMS INC | 3,319 | $2.2M | 0.90% |
Sector Breakdown
Financial Services0.0% ($3.61721371910444e+134T)
Technology0.0% ($1.0367956462591039e+61T)
Unknown0.0% ($2.1720904822756744e+28T)
Industrials0.0% ($596923131641893617664.0T)
Consumer Cyclical0.0% ($22472116786582.3T)
Communication Services0.0% ($219017491202.7T)
Consumer Defensive0.0% ($593506.5T)
Healthcare0.0% ($954.3T)
Energy0.0% ($17.4T)
Basic Materials0.0% ($290K)
Real Estate0.0% ($174K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $242.9M | 113 |
Fund Information
GREENBERG FINANCIAL GROUP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $242.9M across 111 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 14.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.