STEINBERGANNA WEALTH MANAGEMENT
CIK: 0002089528SEC EDGAR →
Portfolio Value
$213.5M
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 254,706 | $37.9M | 17.74% |
| 2 | INVESCO QQQ TR | 36,681 | $22.5M | 10.56% |
| 3 | SPDR S&P 500 ETF TR | 31,288 | $21.3M | 9.99% |
| 4 | APPLE INC | 49,245 | $13.4M | 6.27% |
| 5 | ISHARES TR | 38,184 | $6.3M | 2.97% |
| 6 | INVESCO EXCHANGE TRADED FD T | 27,181 | $5.2M | 2.44% |
| 7 | ISHARES TR | 55,952 | $4.5M | 2.09% |
| 8 | MICROSOFT CORP | 9,098 | $4.4M | 2.06% |
| 9 | NVIDIA CORPORATION | 23,326 | $4.3M | 2.04% |
| 10 | VANGUARD SPECIALIZED FUNDS | 18,241 | $4.0M | 1.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$37.9M · 255K shares
$22.5M · 37K shares
$21.3M · 31K shares
$13.4M · 49K shares
$6.3M · 38K shares
$5.2M · 27K shares
$4.5M · 56K shares
$4.4M · 9K shares
$4.3M · 23K shares
$4.0M · 18K shares
$3.3M · 7K shares
$3.3M · 32K shares
$3.3M · 11K shares
$3.2M · 17K shares
$3.0M · 10K shares
$2.9M · 55K shares
$2.9M · 9K shares
$2.8M · 50K shares
$2.7M · 3K shares
$2.2M · 27K shares
$2.1M · 26K shares
$2.1M · 80K shares
$1.8M · 61K shares
$1.8M · 18K shares
$1.7M · 22K shares
$1.6M · 5K shares
$1.5M · 6K shares
$1.4M · 27K shares
$1.4M · 2K shares
$1.3M · 21K shares
$1.3M · 70K shares
$1.2M · 5K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 69K shares
$1.1M · 2K shares
$1.0M · 19K shares
$1.0M · 7K shares
$1.0M · 933 shares
$984K · 8K shares
$946K · 16K shares
$935K · 3K shares
$911K · 7K shares
$825K · 9K shares
$773K · 6K shares
$724K · 16K shares
$714K · 3K shares
$670K · 1K shares
$639K · 14K shares
$635K · 13K shares
$629K · 6K shares
$621K · 2K shares
$570K · 11K shares
$562K · 4K shares
$562K · 6K shares
$561K · 8K shares
$526K · 11K shares
$515K · 39K shares
$499K · 15K shares
$498K · 10K shares
$480K · 2K shares
$466K · 4K shares
$459K · 3K shares
$454K · 6K shares
$441K · 5K shares
$437K · 4K shares
$431K · 630 shares
$430K · 2K shares
$420K · 2K shares
$413K · 686 shares
$397K · 11K shares
$386K · 2K shares
$374K · 9K shares
$366K · 4K shares
$363K · 18K shares
$356K · 624 shares
$354K · 9K shares
$351K · 2K shares
$344K · 2K shares
$338K · 6K shares
$317K · 970 shares
$315K · 5K shares
$313K · 16K shares
$289K · 2K shares
$287K · 7K shares
$287K · 4K shares
$282K · 493 shares
$269K · 3K shares
$265K · 5K shares
$264K · 913 shares
$262K · 216 shares
$260K · 8K shares
$256K · 15K shares
$254K · 985 shares
$253K · 3K shares
$251K · 712 shares
$247K · 614 shares
$245K · 6K shares
$243K · 4K shares
$242K · 5K shares
$240K · 3K shares
$239K · 356 shares
$236K · 3K shares
$235K · 469 shares
$233K · 5K shares
$227K · 2K shares
$227K · 2K shares
$226K · 11K shares
$224K · 9K shares
$218K · 2K shares
$217K · 2K shares
$216K · 2K shares
$214K · 623 shares
$213K · 79K shares
$212K · 11K shares
$209K · 2K shares
$209K · 691 shares
$205K · 4K shares
$204K · 20K shares
$202K · 2K shares
$202K · 2K shares
$200K · 2K shares
$189K · 21K shares
$115K · 16K shares
$92K · 19K shares
$85K · 21K shares
$25K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $114.4M | 53.6% |
| Technology | 20 | $35.7M | 16.7% |
| Unknown | 6 | $31.4M | 14.7% |
| Communication Services | 6 | $8.7M | 4.1% |
| Industrials | 12 | $7.1M | 3.3% |
| Healthcare | 7 | $6.6M | 3.1% |
| Consumer Cyclical | 5 | $3.8M | 1.8% |
| Energy | 5 | $2.9M | 1.4% |
| Real Estate | 2 | $1.7M | 0.8% |
| Consumer Defensive | 1 | $499K | 0.2% |
| Basic Materials | 1 | $354K | 0.2% |
| Utilities | 1 | $202K | 0.1% |