GREENBERG FINANCIAL GROUP
CIK 946626 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $242.9M
- Positions
- 113
- Au
- 31 décembre 2025 Données au Q4 2025
#5 818 sur 9 443 par valeur 13F · top 61.6%
Valeur du portefeuille TQ : -10.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 57,05%
- Poids des 25 principales participations
- 80,11%
- Positions supérieures à 1%
- 17
- Nombre effectif de positions
- 20,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q4 2025 : 5,94% Achats estimés $18 265 040 · Ventes $15 246 397
- Nouvelles positions
- 20
- Augmenté
- 45
- Diminué
- 40
- Fermé
- 11
Exposition notionnelle Put : 0,0% puts Le 13F rapporte les positions sur options à la valeur notionnelle sous-jacente — peut inclure des couvertures, pas nécessairement des paris baissiers
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
15,9%
Industrials
2,9%
Communication Services
2,6%
Consumer Discretionary
1,8%
Retail
1,3%
Energy
1,3%
N/A
1,1%
Financials
0,7%
Healthcare
0,7%
Financial Services
0,3%
Telecommunication
0,3%
Consumer Staples
0,3%
Materials
0,3%
Consumer products
0,2%
Communications
0,1%
Real Estate
0,1%
Autre/Non mappé
70,0%
Portefeuille complet 113 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $36 157 832 | 14,89% | 53 024 | $-4 045 679 | |||
| QQQ Invesco QQQ Trust, Series 1 | $21 711 168 | 8,94% | 35 342 | $-3 634 757 | |||
| RSP | $13 719 221 | 5,65% | 71 618 | $-1 679 036 | |||
| DIA | $10 443 592 | 4,30% | 21 732 | $-885 326 | |||
| AAPL Apple Inc. - Common Stock | $10 367 264 | 4,27% | 38 135 | $-699 938 | |||
| IWM | $9 852 126 | 4,06% | 40 023 | $-1 468 046 | |||
| IJH | $9 741 196 | 4,01% | 147 594 | $-1 217 665 | |||
| MSFT Microsoft Corporation - Common Stock | $9 564 709 | 3,94% | 19 777 | $2 219 801 | |||
| DVY iShares Select Dividend ETF | $9 048 729 | 3,73% | 64 112 | $-1 005 511 | |||
| VYM | $7 940 810 | 3,27% | 55 329 | $-653 994 | |||
| PFF iShares Preferred and Income Securities ETF | $7 424 021 | 3,06% | 239 794 | $-145 093 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6 621 639 | 2,73% | 75 971 | $656 604 | |||
| NVDA NVIDIA Corporation - Common Stock | $6 259 328 | 2,58% | 33 562 | $-1 411 820 | |||
| ROP Roper Technologies, Inc. - Common Stock | $5 969 638 | 2,46% | 13 411 | $3 723 405 | |||
| VTV | $5 878 412 | 2,42% | 30 779 | $-1 073 987 | |||
| SDY | $3 145 433 | 1,30% | 22 603 | $-497 355 | |||
| SPYD | $2 584 577 | 1,06% | 59 759 | $-408 939 | |||
| VTI | $2 352 254 | 0,97% | 7 016 | $-8 971 | |||
| RTX RTX Corporation Common Stock | $2 313 185 | 0,95% | 12 613 | $159 687 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $2 275 816 | 0,94% | 201 222 | $863 745 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2 261 063 | 0,93% | 28 359 | $-117 977 | |||
| SPSB | $2 250 836 | 0,93% | 74 531 | $-118 604 | |||
| SBUX Starbucks Corporation - Common Stock | $2 247 565 | 0,93% | 26 690 | $309 230 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2 242 500 | 0,92% | 46 000 | $-125 079 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2 190 839 | 0,90% | 3 319 | $-17 821 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2 116 389 | 0,87% | 9 169 | $-1 023 025 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 749 038 | 0,72% | 5 574 | $-608 332 | |||
| CVX Chevron Corporation Common Stock | $1 744 869 | 0,72% | 11 449 | $-42 599 | |||
| SPHD | $1 702 464 | 0,70% | 35 468 | $-76 072 | |||
| CAT Caterpillar, Inc. Common Stock | $1 641 273 | 0,68% | 2 865 | $-797 348 | |||
| JPST | $1 544 007 | 0,64% | 30 520 | $-42 475 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 422 604 | 0,59% | 11 822 | $417 973 | |||
| EDV | $1 336 411 | 0,55% | 20 557 | $15 547 | |||
| QDPL | $1 308 511 | 0,54% | 30 803 | $-417 355 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 202 233 | 0,50% | 3 841 | $-225 818 | |||
| NLR | $1 170 833 | 0,48% | 9 427 | $-105 179 | |||
| ORCL Oracle Corporation Common Stock | $1 037 896 | 0,43% | 5 325 | $292 836 | |||
| SVOL | $984 765 | 0,41% | 56 080 | $377 106 | |||
| JPM JP Morgan Chase & Co. Common Stock | $980 655 | 0,40% | 3 043 | $51 484 | |||
| JNJ Johnson & Johnson Common Stock | $954 308 | 0,39% | 4 611 | $-217 644 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $893 485 | 0,37% | 5 515 | $-104 613 | |||
| SOXX SOXX | $842 618 | 0,35% | 2 798 | $-879 745 | |||
| RACE Ferrari N.V. Common Shares | $786 054 | 0,32% | 2 127 | $37 751 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $759 991 | 0,31% | 13 018 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $744 164 | 0,31% | 6 541 | $291 920 | |||
| PGHY | $718 707 | 0,30% | 36 125 | $62 204 | |||
| VOO | $712 211 | 0,29% | 1 136 | $-175 192 | |||
| PSK | $674 997 | 0,28% | 21 300 | Hausse ×1 | |||
| BA Boeing Company (The) Common Stock | $668 260 | 0,28% | 3 078 | $-2 762 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $636 082 | 0,26% | 1 120 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $635 762 | 0,26% | 1 837 | $-164 140 | |||
| FBTC | $622 723 | 0,26% | 8 169 | $218 969 | |||
| AVK Advent Convertible and Income Fund | $595 775 | 0,25% | 47 510 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $593 722 | 0,24% | 5 329 | $-34 251 | |||
| VZ Verizon Communications Inc. Common Stock | $590 554 | 0,24% | 14 499 | $30 750 | |||
| DECK Deckers Outdoor Corporation Common Stock | $582 211 | 0,24% | 5 616 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $573 089 | 0,24% | 3 350 | $6 437 | |||
| IBM International Business Machines Corporation Common Stock | $559 655 | 0,23% | 1 889 | $-920 917 | |||
| BRKB | $528 788 | 0,22% | 1 052 | $127 475 | |||
| KO Coca-Cola Company (The) Common Stock | $506 620 | 0,21% | 7 247 | $289 715 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $504 968 | 0,21% | 1 662 | $-209 238 | |||
| CPRY | $494 166 | 0,20% | 18 312 | $80 100 | |||
| PG Procter & Gamble Company (The) Common Stock | $489 198 | 0,20% | 3 414 | $-27 937 | |||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $478 779 | 0,20% | 45 685 | Hausse ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $439 670 | 0,18% | 2 053 | $-538 002 | |||
| FSLR First Solar, Inc. - Common Stock | $390 016 | 0,16% | 1 493 | Hausse ×1 | |||
| INTC Intel Corporation - Common Stock | $378 779 | 0,16% | 10 265 | $-975 073 | |||
| AMAT Applied Materials, Inc. - Common Stock | $370 066 | 0,15% | 1 440 | $-671 054 | |||
| QLD | $366 132 | 0,15% | 5 200 | $-98 316 | |||
| SSO | $364 352 | 0,15% | 6 291 | $142 267 | |||
| NFLX Netflix, Inc. - Common Stock | $360 695 | 0,15% | 3 847 | $-572 003 | |||
| CBTJ | $358 569 | 0,15% | 16 388 | $110 034 | |||
| KLAC KLA Corporation - Common Stock | $350 343 | 0,14% | 288 | $-521 611 | |||
| AME AMETEK, Inc. | $348 411 | 0,14% | 1 697 | $83 003 | |||
| CPSF | $336 995 | 0,14% | 13 169 | $-38 758 | |||
| HD Home Depot, Inc. (The) Common Stock | $335 842 | 0,14% | 976 | $1 149 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $326 675 | 0,13% | 4 241 | $-172 229 | |||
| SLV | $325 772 | 0,13% | 5 057 | $-66 965 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $325 105 | 0,13% | 1 829 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $323 326 | 0,13% | 2 253 | ||||
| MCD McDonald's Corporation Common Stock | $322 106 | 0,13% | 1 054 | $49 568 | |||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $319 312 | 0,13% | 24 791 | ||||
| TSLA Tesla, Inc. - Common Stock | $316 603 | 0,13% | 704 | $-195 267 | |||
| MP MP Materials Corp. Common Stock | $290 490 | 0,12% | 5 750 | $-42 826 | |||
| DOCU DocuSign, Inc. - Common Stock | $281 808 | 0,12% | 4 120 | Hausse ×1 | |||
| WFC Wells Fargo & Company Common Stock | $279 600 | 0,12% | 3 000 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $266 568 | 0,11% | 248 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $264 277 | 0,11% | 2 511 | $-58 756 | |||
| TRV The Travelers Companies, Inc. Common Stock | $261 054 | 0,11% | 900 | $-36 054 | |||
| HON Honeywell International Inc. - Common Stock | $260 250 | 0,11% | 1 334 | ||||
| QYLD Global X NASDAQ 100 Covered Call ETF | $257 055 | 0,11% | 14 548 | $45 352 | |||
| CRM Salesforce, Inc. Common Stock | $248 750 | 0,10% | 939 | $-18 669 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $246 405 | 0,10% | 2 719 | $-66 722 | |||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $236 582 | 0,10% | 20 955 | $102 068 | |||
| EMR Emerson Electric Company Common Stock | $230 532 | 0,09% | 1 737 | $-16 799 | |||
| T AT&T Inc. | $228 172 | 0,09% | 9 186 | ||||
| PFE Pfizer, Inc. Common Stock | $217 845 | 0,09% | 8 749 | $7 174 | |||
| GLD | $214 007 | 0,09% | 540 | ||||
| ADBE Adobe Inc. - Common Stock | $203 344 | 0,08% | 581 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $201 788 | 0,08% | 234 | $-82 595 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| PYPL | $759 991 | 13 018 | 0,31% |
| PSK | $674 997 | 21 300 | 0,28% |
| AXON | $636 082 | 1 120 | 0,26% |
| AVK | $595 775 | 47 510 | 0,25% |
| DECK | $582 211 | 5 616 | 0,24% |
| CHI | $478 779 | 45 685 | 0,20% |
| FSLR | $390 016 | 1 493 | 0,16% |
| PLTR | $325 105 | 1 829 | 0,13% |
| PEP | $323 326 | 2 253 | 0,13% |
| GOF | $319 312 | 24 791 | 0,13% |
| DOCU | $281 808 | 4 120 | 0,12% |
| WFC | $279 600 | 3 000 | 0,12% |
| LLY | $266 568 | 248 | 0,11% |
| HON | $260 250 | 1 334 | 0,11% |
| T | $228 172 | 9 186 | 0,09% |
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| DECK | 30 juin 2025 | 5 473 | $547 793 | -13,0% |
| TQQQ | 30 juin 2025 | 8 100 | $337 608 | |
| PEP | 30 juin 2025 | 2 103 | $326 508 | 7,7% |
| HON | 30 juin 2025 | 1 284 | $290 223 | 0,8% |
| GOF | 30 juin 2025 | 23 572 | $259 767 | -32,4% |
| T | 30 juin 2025 | 8 796 | $255 002 | -12,8% |
| GLD | 30 juin 2025 | 583 | $250 859 | Ne suit plus |
| SCO | 30 juin 2025 | 30 000 | $249 600 | Ne suit plus |
| LLY | 30 juin 2025 | 248 | $228 192 | 62,7% |
| AEM | 30 juin 2025 | 1 066 | $216 377 | 75,4% |
| DRIP | 30 juin 2025 | 10 000 | $41 400 | Ne suit plus |