STEINBERGANNA WEALTH MANAGEMENT

CIK: 0002089528Latest portfolio: $213.5M · Q4 2025

Holdings

127

Total Value

$213.5M

New Positions

127

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
ITOTISHARES TR
254,706$37.9M17.74%NEW
2
NDQINVESCO QQQ TR
36,681$22.5M10.56%NEW
3
SPYSPDR S&P 500 ETF TR
31,288$21.3M9.99%NEW
4
AAPLAPPLE INC
49,245$13.4M6.27%NEW
5
IYY*ISHARES TR
38,184$6.3M2.97%NEW
6
RSPINVESCO EXCHANGE TRADED FD T
27,181$5.2M2.44%NEW
7
IMCGISHARES TR
55,952$4.5M2.09%NEW
8
MSFTMICROSOFT CORP
9,098$4.4M2.06%NEW
9
NVDANVIDIA CORPORATION
23,326$4.3M2.04%NEW
10
VIGVANGUARD SPECIALIZED FUNDS
18,241$4.0M1.88%NEW
11
CRWDCROWDSTRIKE HLDGS INC
7,015$3.3M1.54%NEW
12
ILCGISHARES TR
31,538$3.3M1.54%NEW
13
PODDINSULET CORP
11,462$3.3M1.53%NEW
14
PANWPALO ALTO NETWORKS INC
17,314$3.2M1.49%NEW
15
GOOGALPHABET INC
9,717$3.0M1.43%NEW
16
IGSBISHARES TR
54,903$2.9M1.36%NEW
17
GOOGLALPHABET INC
9,242$2.9M1.35%NEW
18
ISCGISHARES TR
49,636$2.8M1.29%NEW
19
URIUNITED RENTALS INC
3,373$2.7M1.28%NEW
20
VCSHVANGUARD SCOTTSDALE FDS
27,025$2.2M1.01%NEW
21
VCITVANGUARD SCOTTSDALE FDS
25,518$2.1M1.00%NEW
22
SOFISOFI TECHNOLOGIES INC
80,450$2.1M0.99%NEW
23
BTUPEABODY ENERGY CORP
61,041$1.8M0.85%NEW
24
AGGISHARES TR
17,656$1.8M0.83%NEW
25
FTNTFORTINET INC
21,615$1.7M0.80%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.7872213355206443e+192T)
Technology0.0% ($1.338743994350329e+56T)
Industrials0.0% ($2.7291142670515477e+27T)
Healthcare0.0% ($32571003984629.3T)
Communication Services0.0% ($3049289211201.1T)
Unknown0.0% ($2253363311270.6T)
Consumer Cyclical0.0% ($14861132.6T)
Energy0.0% ($1812386.3T)
Real Estate0.0% ($1.4B)
Consumer Defensive0.0% ($499K)
Basic Materials0.0% ($354K)
Utilities0.0% ($202K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$213.5M127
Q3 2025Oct 23, 2025$212.6B0

Fund Information

CIK0002089528
Most Recent FilingJan 26, 2026
Number of Filings2

STEINBERGANNA WEALTH MANAGEMENT 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 $213.5M across 127 holdings. The largest position is ISHARES TR (ITOT), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.