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GFG

Greenberg Financial Group Portfolio holdings

AUM $243M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
100.03%
Top 10 Hldgs %
57.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.3M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Communication Services 2.91%
3 Industrials 2.88%
4 Consumer Discretionary 2.76%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$2.12M 0.87%
+9,169
New +$2.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.31T
$1.75M 0.72%
+5,574
New +$1.6M
CVX icon
28
Chevron
CVX
$382B
$1.74M 0.72%
+11,449
New +$1.74M
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.7M 0.7%
+35,468
New +$1.71M
CAT icon
30
Caterpillar
CAT
$386B
$1.64M 0.68%
+2,865
New +$1.59M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.54M 0.64%
+30,520
New +$1.55M
XOM icon
32
ExxonMobil
XOM
$664B
$1.42M 0.59%
+11,822
New +$1.37M
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.34M 0.55%
+20,557
New +$1.4M
QDPL icon
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.31M 0.54%
+30,803
New +$1.3M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.2M 0.5%
+3,841
New +$1.1M
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$1.17M 0.48%
+9,427
New +$1.3M
ORCL icon
37
Oracle
ORCL
$434B
$1.04M 0.43%
+5,325
New +$1.27M
SVOL icon
38
Simplify Volatility Premium ETF
SVOL
$534M
$985K 0.41%
+56,080
New +$987K
JPM icon
39
JPMorgan Chase
JPM
$952B
$981K 0.4%
+3,043
New +$942K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$954K 0.39%
+4,611
New +$912K
VRT icon
41
Vertiv
VRT
$105B
$893K 0.37%
+5,515
New +$958K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$45.2B
$843K 0.35%
+2,798
New +$825K
RACE icon
43
Ferrari
RACE
$71.5B
$786K 0.32%
+2,127
New +$851K
PYPL icon
44
PayPal
PYPL
$50.1B
$760K 0.31%
+13,018
New +$845K
DIS icon
45
Walt Disney
DIS
$178B
$744K 0.31%
+6,541
New +$720K
PGHY icon
46
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$719K 0.3%
+36,125
New +$720K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$712K 0.29%
+1,136
New +$706K
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$675K 0.28%
+21,300
New +$689K
BA icon
49
Boeing
BA
$185B
$668K 0.28%
+3,078
New +$633K
AXON
50
Axon Enterprise
AXON
$48B
$636K 0.26%
+1,120
New +$695K
1
2
3 4 5

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Greenberg Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Greenberg Financial Group, which disclosed 113 positions worth $243M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,024 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Industrials.

  • Greenberg Financial Group's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 53,024 shares worth $36.2M.
  • Greenberg Financial Group's ten largest holdings make up 57% of its $243M portfolio in Q4 2025.
  • Greenberg Financial Group disclosed 113 positions in Q4 2025, its first 13F filing on record.

Based on Greenberg Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.