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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
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.3M |
| 5 |
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% |
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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.