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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
TDVI icon
101
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
$201K 0.08%
+7,250
New +$206K
CPNS
102
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$201K 0.08%
+7,380
New +$200K
NB
103
NioCorp Developments
NB
$793M
$187K 0.08%
+35,225
New +$242K
OPEN icon
104
Opendoor
OPEN
$3.38B
$175K 0.07%
+30,000
New +$215K
KOPN icon
105
Kopin
KOPN
$786M
$143K 0.06%
+61,000
New +$176K
CLSK icon
106
CleanSpark
CLSK
$3B
$125K 0.05%
+12,325
New +$185K
USAS
107
Americas Gold and Silver
USAS
$1.73B
$102K 0.04%
+20,000
New +$90K
FSM icon
108
Fortuna Silver Mines
FSM
$3.18B
$98.1K 0.04%
+10,000
New +$90K
EXK
109
Endeavour Silver
EXK
$2.99B
$94K 0.04%
+10,000
New +$84.8K
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.7K 0.01%
+4
New +$2.7K
CGC
111
Canopy Growth
CGC
$403M
$11.4K ﹤0.01%
+10,017
New +$12.9K
ATOS icon
112
Atossa Therapeutics
ATOS
$23.7M
$10.7K ﹤0.01%
+1,214
New +$15.4K
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$480B
$9.16K ﹤0.01%
+2
New +$1.23K
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.