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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%

No holdings matched the selected filter criteria.

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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.