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Greenberg Financial Group Portfolio
$242.9M across 113 positions as of 2025-12-31, with 57% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+19.1%
+2.9% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 4
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.0% | +10.5% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $36.2M | 14.9% | 53,024 |
| QQQInvesco QQQ Trust, Series 1 | $21.7M | 8.9% | 35,342 |
| RSPInvesco S&P 500 Equal Weight ETF | $13.7M | 5.6% | 71,618 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $10.4M | 4.3% | 21,732 |
| AAPLApple Inc | $10.4M | 4.3% | 38,135 |
| IWMiShares Russell 2000 Index Fund | $9.9M | 4.1% | 40,023 |
| IJHiShares Core S&P Mid-Cap ETF | $9.7M | 4.0% | 147,594 |
| MSFTMicrosoft Corp | $9.6M | 3.9% | 19,777 |
| DVYISHARES TR | $9M | 3.7% | 64,112 |
| VYMVanguard High Dividend Yield ETF | $7.9M | 3.3% | 55,329 |
| PFFiShares Preferred and Income Securities ETF | $7.4M | 3.1% | 239,794 |
| TLTiShares 20+ Year Treasury Bond ETF | $6.6M | 2.7% | 75,971 |
| NVDANVIDIA Corp | $6.3M | 2.6% | 33,562 |
| ROPRoper Technologies Inc | $6M | 2.5% | 13,411 |
| VTVVanguard Value ETF | $5.9M | 2.4% | 30,779 |
| SDYState Street SPDR S&P Dividend ETF | $3.1M | 1.3% | 22,603 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $2.6M | 1.1% | 59,759 |
| VTIVanguard Total Stock Market ETF | $2.4M | 1.0% | 7,016 |
| RTXRTX Corp | $2.3M | 1.0% | 12,613 |
| CALAMOS CONV & HIGH INCOME F | $2.3M | 0.9% | 201,222 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.3M | 0.9% | 28,359 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $2.3M | 0.9% | 74,531 |
| SBUXStarbucks Corp | $2.2M | 0.9% | 26,690 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $2.2M | 0.9% | 46,000 |
| METAMeta Platforms Inc | $2.2M | 0.9% | 3,319 |
| AMZNAmazon.com Inc | $2.1M | 0.9% | 9,169 |
| GOOGAlphabet Inc | $1.7M | 0.7% | 5,574 |
| CVXChevron Corp | $1.7M | 0.7% | 11,449 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $1.7M | 0.7% | 35,468 |
| CATCaterpillar Inc | $1.6M | 0.7% | 2,865 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.5M | 0.6% | 30,520 |
| EXXON MOBIL CORP | $1.4M | 0.6% | 11,822 |
| VANGUARD WORLD FD | $1.3M | 0.6% | 20,557 |
| PACER FDS TR | $1.3M | 0.5% | 30,803 |
| GOOGLAlphabet Inc | $1.2M | 0.5% | 3,841 |
| NLRVanEck Uranium and Nuclear ETF | $1.2M | 0.5% | 9,427 |
| ORCLOracle Corp | $1M | 0.4% | 5,325 |
| SIMPLIFY EXCHANGE TRADED FUN | $984.8K | 0.4% | 56,080 |
| JPMJPMorgan Chase & Co | $980.7K | 0.4% | 3,043 |
| JNJJohnson & Johnson | $954.3K | 0.4% | 4,611 |
| VRTVertiv Holdings Co | $893.5K | 0.4% | 5,515 |
| SOXXiShares Semiconductor ETF | $842.6K | 0.3% | 2,798 |
| FERRARI N V | $786.1K | 0.3% | 2,127 |
| PYPLPayPal Holdings Inc | $760K | 0.3% | 13,018 |
| DISWalt Disney Co | $744.2K | 0.3% | 6,541 |
| INVESCO EXCH TRADED FD TR II | $718.7K | 0.3% | 36,125 |
| VOOVanguard S&P 500 ETF | $712.2K | 0.3% | 1,136 |
| SPDR SERIES TRUST | $675K | 0.3% | 21,300 |
| BABoeing Co | $668.3K | 0.3% | 3,078 |
| AXONAxon Enterprise Inc | $636.1K | 0.3% | 1,120 |
| AVGOBroadcom Inc | $635.8K | 0.3% | 1,837 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $622.7K | 0.3% | 8,169 |
| ADVENT CONV & INCOME FD | $595.8K | 0.2% | 47,510 |
| WMTWalmart Inc | $593.7K | 0.2% | 5,329 |
| VZVerizon Communications Inc | $590.6K | 0.2% | 14,499 |
| DECKDeckers Outdoor Corp | $582.2K | 0.2% | 5,616 |
| QCOMQualcomm Inc | $573.1K | 0.2% | 3,350 |
| IBMInternational Business Machines Corp | $559.7K | 0.2% | 1,889 |
| BRK.BBerkshire Hathaway Inc | $528.8K | 0.2% | 1,052 |
| KOCoca-Cola Co | $506.6K | 0.2% | 7,247 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $505K | 0.2% | 1,662 |
| CALAMOS ETF TR | $494.2K | 0.2% | 18,312 |
| PGProcter & Gamble Co | $489.2K | 0.2% | 3,414 |
| CALAMOS CONV OPPORTUNITIES & | $478.8K | 0.2% | 45,685 |
| AMDAdvanced Micro Devices Inc | $439.7K | 0.2% | 2,053 |
| FSLRFirst Solar Inc | $390K | 0.2% | 1,493 |
| INTCIntel Corp | $378.8K | 0.2% | 10,265 |
| AMATApplied Materials Inc | $370.1K | 0.2% | 1,440 |
| PROSHARES TR | $366.1K | 0.2% | 5,200 |
| PROSHARES TR | $364.4K | 0.2% | 6,291 |
| NFLXNetflix Inc | $360.7K | 0.1% | 3,847 |
| CALAMOS ETF TR | $358.6K | 0.1% | 16,388 |
| KLACKLA Corp | $350.3K | 0.1% | 288 |
| AMEAMETEK Inc | $348.4K | 0.1% | 1,697 |
| CALAMOS ETF TR | $337K | 0.1% | 13,169 |
| HDHome Depot Inc | $335.8K | 0.1% | 976 |
| CSCOCisco Systems Inc | $326.7K | 0.1% | 4,241 |
| SLViShares Silver Trust | $325.8K | 0.1% | 5,057 |
| PLTRPalantir Technologies Inc | $325.1K | 0.1% | 1,829 |
| PEPPepsiCo Inc | $323.3K | 0.1% | 2,253 |
| MCDMcDonald's Corp | $322.1K | 0.1% | 1,054 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $319.3K | 0.1% | 24,791 |
| TSLATesla Inc | $316.6K | 0.1% | 704 |
| MPMP Materials Corp | $290.5K | 0.1% | 5,750 |
| DOCUDocuSign Inc | $281.8K | 0.1% | 4,120 |
| WFCWells Fargo & Co | $279.6K | 0.1% | 3,000 |
| LLYEli Lilly and Co | $266.6K | 0.1% | 248 |
| MRKMerck & Co Inc | $264.3K | 0.1% | 2,511 |
| TRVTravelers Companies Inc | $261.1K | 0.1% | 900 |
| HONEYWELL INTL INC | $260.3K | 0.1% | 1,334 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $257.1K | 0.1% | 14,548 |
| CRMSalesforce Inc | $248.8K | 0.1% | 939 |
| CMCanadian Imperial Bank of Commerce | $246.4K | 0.1% | 2,719 |
| EATON VANCE FLTING RATE INC | $236.6K | 0.1% | 20,955 |
| EMREmerson Electric Co | $230.5K | 0.1% | 1,737 |
| TAT&T Inc | $228.2K | 0.1% | 9,186 |
| PFEPfizer Inc | $217.8K | 0.1% | 8,749 |
| GLDSPDR Gold Shares | $214K | 0.1% | 540 |
| ADBEAdobe Inc | $203.3K | 0.1% | 581 |
| COSTCostco Wholesale Corp | $201.8K | 0.1% | 234 |
| FIRST TR EXCHANGE-TRADED FD | $201.1K | 0.1% | 7,250 |
| CALAMOS ETF TR | $200.9K | 0.1% | 7,380 |
| NIOCORP DEVS LTD | $186.7K | 0.1% | 35,225 |
| OPENOpendoor Technologies Inc | $174.9K | 0.1% | 30,000 |
| KOPIN CORP | $142.7K | 0.1% | 61,000 |
| CLEANSPARK INC | $124.7K | 0.1% | 12,325 |
| AMERICAS GOLD AND SILVER COR | $102.2K | 0.0% | 20,000 |
| FORTUNA MNG CORP | $98.1K | 0.0% | 10,000 |
| ENDEAVOUR SILVER CORP | $94K | 0.0% | 10,000 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $15.7K | 0.0% | 4 |
| CANOPY GROWTH CORP | $11.4K | 0.0% | 10,017 |
| ATOSSA THERAPEUTICS INC | $10.7K | 0.0% | 18,216 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $9.2K | 0.0% | 2 |
Quarter ending 2025-12-31.
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