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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
–
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 69.7%
2 Technology 16.03%
3 Communication Services 2.91%
4 Industrials 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
76
Home Depot
HD
$295B
$336K 0.14%
+976
New +$357K
2025 Q1
3 quarters
CSCO icon
77
Cisco
CSCO
$453B
$327K 0.13%
+4,241
New +$315K
2025 Q1
3 quarters
SLV icon
78
iShares Silver Trust
SLV
$28.8B
$326K 0.13%
+5,057
New +$253K
2025 Q1
3 quarters
PLTR icon
79
Palantir
PLTR
$478B
$325K 0.13%
+1,829
New +$331K
2025 Q4
0 quarters
PEP icon
80
PepsiCo
PEP
$175B
$323K 0.13%
+2,253
New +$331K
2025 Q4
0 quarters
MCD icon
81
McDonald's
MCD
$168B
$322K 0.13%
+1,054
New +$323K
2025 Q1
3 quarters
GOF icon
82
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
$319K 0.13%
+24,791
New +$325K
2025 Q4
0 quarters
TSLA icon
83
Tesla
TSLA
$1.48T
$317K 0.13%
+704
New +$312K
2025 Q1
3 quarters
MP icon
84
MP Materials
MP
$8.22B
$290K 0.12%
+5,750
New +$365K
2025 Q1
3 quarters
DOCU
85
DocuSign
DOCU
$13.4B
$282K 0.12%
+4,120
New +$285K
2025 Q4
0 quarters
WFC icon
86
Wells Fargo
WFC
$248B
$280K 0.12%
+3,000
New +$260K
2025 Q4
0 quarters
LLY icon
87
Eli Lilly
LLY
$1.04T
$267K 0.11%
+248
New +$237K
2025 Q4
0 quarters
MRK icon
88
Merck
MRK
$351B
$264K 0.11%
+2,511
New +$236K
2025 Q1
3 quarters
TRV icon
89
Travelers Companies
TRV
$77.2B
$261K 0.11%
+900
New +$253K
2025 Q1
3 quarters
HON icon
90
Honeywell
HON
$65.5B
$260K 0.11%
+1,334
New +$261K
2025 Q4
0 quarters
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
$257K 0.11%
+14,548
New +$253K
2025 Q1
3 quarters
CRM icon
92
Salesforce
CRM
$187B
$249K 0.1%
+939
New +$233K
2025 Q1
3 quarters
CM icon
93
Canadian Imperial Bank of Commerce
CM
$98.2B
$246K 0.1%
+2,719
New +$233K
2025 Q1
3 quarters
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$237K 0.1%
+20,955
New +$240K
2025 Q1
3 quarters
EMR icon
95
Emerson Electric
EMR
$88.7B
$231K 0.09%
+1,737
New +$230K
2025 Q1
3 quarters
T icon
96
AT&T
T
$170B
$228K 0.09%
+9,186
New +$233K
2025 Q4
0 quarters
PFE icon
97
Pfizer
PFE
$159B
$218K 0.09%
+8,749
New +$221K
2025 Q1
3 quarters
GLD icon
98
SPDR Gold Trust
GLD
$140B
$214K 0.09%
+540
New +$206K
2025 Q4
0 quarters
ADBE icon
99
Adobe
ADBE
$93.8B
$203K 0.08%
+581
New +$198K
2025 Q4
0 quarters
COST icon
100
Costco
COST
$420B
$202K 0.08%
+234
New +$212K
2025 Q1
3 quarters
1 2 3
4
5

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Greenberg Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Greenberg Financial Group held 113 positions worth $243M. Its ten largest holdings account for 57% of the portfolio.

Greenberg Financial Group deployed $243M of net new capital in Q4 2025, opening 113 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,024 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Communication Services.

  • 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 opened 113 new positions and closed 0 in Q4 2025.

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