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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$348B
| $336K | 0.14% |
+976
| New | +$357K |
|
77
Cisco
CSCO
$490B
| $327K | 0.13% |
+4,241
| New | +$315K |
|
78
iShares Silver Trust
SLV
$31.7B
| $326K | 0.13% |
+5,057
| New | +$253K |
|
79
Palantir
PLTR
$423B
| $325K | 0.13% |
+1,829
| New | +$331K |
|
80
PepsiCo
PEP
$188B
| $323K | 0.13% |
+2,253
| New | +$331K |
|
81
McDonald's
MCD
$193B
| $322K | 0.13% |
+1,054
| New | +$323K |
|
82
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $319K | 0.13% |
+24,791
| New | +$325K |
|
83
Tesla
TSLA
$1.3T
| $317K | 0.13% |
+704
| New | +$312K |
|
84
MP Materials
MP
$9.7B
| $290K | 0.12% |
+5,750
| New | +$365K |
|
|
DOCU
85
DocuSign
DOCU
$11.5B
| $282K | 0.12% |
+4,120
| New | +$285K |
|
86
Wells Fargo
WFC
$265B
| $280K | 0.12% |
+3,000
| New | +$260K |
|
87
Eli Lilly
LLY
$1.09T
| $267K | 0.11% |
+248
| New | +$237K |
|
88
Merck
MRK
$323B
| $264K | 0.11% |
+2,511
| New | +$236K |
|
89
Travelers Companies
TRV
$78.7B
| $261K | 0.11% |
+900
| New | +$253K |
|
90
Honeywell
HON
$77B
| $260K | 0.11% |
+1,334
| New | +$261K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $257K | 0.11% |
+14,548
| New | +$253K |
|
92
Salesforce
CRM
$162B
| $249K | 0.1% |
+939
| New | +$233K |
|
93
Canadian Imperial Bank of Commerce
CM
$109B
| $246K | 0.1% |
+2,719
| New | +$233K |
|
|
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $237K | 0.1% |
+20,955
| New | +$240K |
|
95
Emerson Electric
EMR
$88.8B
| $231K | 0.09% |
+1,737
| New | +$230K |
|
96
AT&T
T
$165B
| $228K | 0.09% |
+9,186
| New | +$233K |
|
97
Pfizer
PFE
$154B
| $218K | 0.09% |
+8,749
| New | +$221K |
|
98
SPDR Gold Trust
GLD
$142B
| $214K | 0.09% |
+540
| New | +$206K |
|
99
Adobe
ADBE
$108B
| $203K | 0.08% |
+581
| New | +$198K |
|
100
Costco
COST
$421B
| $202K | 0.08% |
+234
| New | +$212K |
|
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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.