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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
FT Vest Technology Dividend Target Income ETF
TDVI
$628M
| $201K | 0.08% |
+7,250
| New | +$206K |
2025 Q1
3 quarters
|
|
|
CPNS
102
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.8M
| $201K | 0.08% |
+7,380
| New | +$200K |
2025 Q4
0 quarters
|
|
|
NB
103
NioCorp Developments
NB
$497M
| $187K | 0.08% |
+35,225
| New | +$242K |
2025 Q1
3 quarters
|
|
104
Opendoor
OPEN
$2.22B
| $175K | 0.07% |
+30,000
| New | +$215K |
2025 Q1
3 quarters
|
|
105
Kopin
KOPN
$781M
| $143K | 0.06% |
+61,000
| New | +$176K |
2025 Q1
3 quarters
|
|
106
CleanSpark
CLSK
$2.73B
| $125K | 0.05% |
+12,325
| New | +$185K |
2025 Q4
0 quarters
|
|
|
USAS
107
Americas Gold and Silver
USAS
$1.43B
| $102K | 0.04% |
+20,000
| New | +$90K |
2025 Q1
3 quarters
|
|
108
Fortuna Silver Mines
FSM
$3.14B
| $98.1K | 0.04% |
+10,000
| New | +$90K |
2025 Q1
3 quarters
|
|
|
EXK
109
Endeavour Silver
EXK
$2.54B
| $94K | 0.04% |
+10,000
| New | +$84.8K |
2025 Q1
3 quarters
|
|
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $15.7K | 0.01% |
+4
| New | +$2.7K |
2025 Q1
3 quarters
|
|
|
CGC
111
Canopy Growth
CGC
$358M
| $11.4K | ﹤0.01% |
+10,017
| New | +$12.9K |
2025 Q1
3 quarters
|
|
112
Atossa Therapeutics
ATOS
$24.1M
| $10.7K | ﹤0.01% |
+1,214
| New | +$15.4K |
2025 Q4
0 quarters
|
|
|
113
PUT
Invesco QQQ Trust
QQQ
$504B
| $9.16K | ﹤0.01% |
+2
| New | +$1.23K |
2025 Q1
3 quarters
|
|
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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.