GREENBERG FINANCIAL GROUP
CIK 946626 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $242.9M
- पोजीशन
- 113
- तिथि अनुसार
- 31 दिसमबर 2025 Q4 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #5818 · शीर्ष 61.6%
पोर्टफोलियो मूल्य QoQ: -10.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 57.05%
- शीर्ष 25 होल्डिंग्स का भार
- 80.11%
- 1% से ऊपर की स्थितियाँ
- 17
- स्थितियों की प्रभावी संख्या
- 20.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q4 2025: 5.94% अनुमानित। खरीदें $18265040 · बेचें $15246397
- नई स्थितियाँ
- 20
- बढ़ाया
- 45
- घटा हुआ
- 40
- बंद
- 11
पुट-नोटशनल एक्सपोजर: 0.0% पुट 13F ऑप्शन पोजीशन को अंतर्निहित नोटशनल वैल्यू पर रिपोर्ट करता है — इसमें हेजेज शामिल हो सकते हैं, जरूरी नहीं कि बियरिश बेट्स हों
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
70.0%
पूर्ण पोर्टफोलियो 113 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $36157832 | 14.89% | 53024 | $-4045679 | |||
| QQQ Invesco QQQ Trust, Series 1 | $21711168 | 8.94% | 35342 | $-3634757 | |||
| RSP | $13719221 | 5.65% | 71618 | $-1679036 | |||
| DIA | $10443592 | 4.30% | 21732 | $-885326 | |||
| AAPL Apple Inc. - Common Stock | $10367264 | 4.27% | 38135 | $-699938 | |||
| IWM | $9852126 | 4.06% | 40023 | $-1468046 | |||
| IJH | $9741196 | 4.01% | 147594 | $-1217665 | |||
| MSFT Microsoft Corporation - Common Stock | $9564709 | 3.94% | 19777 | $2219801 | |||
| DVY iShares Select Dividend ETF | $9048729 | 3.73% | 64112 | $-1005511 | |||
| VYM | $7940810 | 3.27% | 55329 | $-653994 | |||
| PFF iShares Preferred and Income Securities ETF | $7424021 | 3.06% | 239794 | $-145093 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6621639 | 2.73% | 75971 | $656604 | |||
| NVDA NVIDIA Corporation - Common Stock | $6259328 | 2.58% | 33562 | $-1411820 | |||
| ROP Roper Technologies, Inc. - Common Stock | $5969638 | 2.46% | 13411 | $3723405 | |||
| VTV | $5878412 | 2.42% | 30779 | $-1073987 | |||
| SDY | $3145433 | 1.30% | 22603 | $-497355 | |||
| SPYD | $2584577 | 1.06% | 59759 | $-408939 | |||
| VTI | $2352254 | 0.97% | 7016 | $-8971 | |||
| RTX RTX Corporation Common Stock | $2313185 | 0.95% | 12613 | $159687 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $2275816 | 0.94% | 201222 | $863745 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2261063 | 0.93% | 28359 | $-117977 | |||
| SPSB | $2250836 | 0.93% | 74531 | $-118604 | |||
| SBUX Starbucks Corporation - Common Stock | $2247565 | 0.93% | 26690 | $309230 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2242500 | 0.92% | 46000 | $-125079 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2190839 | 0.90% | 3319 | $-17821 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2116389 | 0.87% | 9169 | $-1023025 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1749038 | 0.72% | 5574 | $-608332 | |||
| CVX Chevron Corporation Common Stock | $1744869 | 0.72% | 11449 | $-42599 | |||
| SPHD | $1702464 | 0.70% | 35468 | $-76072 | |||
| CAT Caterpillar, Inc. Common Stock | $1641273 | 0.68% | 2865 | $-797348 | |||
| JPST | $1544007 | 0.64% | 30520 | $-42475 | |||
| XOM Exxon Mobil Corporation Common Stock | $1422604 | 0.59% | 11822 | $417973 | |||
| EDV | $1336411 | 0.55% | 20557 | $15547 | |||
| QDPL | $1308511 | 0.54% | 30803 | $-417355 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1202233 | 0.50% | 3841 | $-225818 | |||
| NLR | $1170833 | 0.48% | 9427 | $-105179 | |||
| ORCL Oracle Corporation Common Stock | $1037896 | 0.43% | 5325 | $292836 | |||
| SVOL | $984765 | 0.41% | 56080 | $377106 | |||
| JPM JP Morgan Chase & Co. Common Stock | $980655 | 0.40% | 3043 | $51484 | |||
| JNJ Johnson & Johnson Common Stock | $954308 | 0.39% | 4611 | $-217644 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $893485 | 0.37% | 5515 | $-104613 | |||
| SOXX SOXX | $842618 | 0.35% | 2798 | $-879745 | |||
| RACE Ferrari N.V. Common Shares | $786054 | 0.32% | 2127 | $37751 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $759991 | 0.31% | 13018 | ऊपर ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $744164 | 0.31% | 6541 | $291920 | |||
| PGHY | $718707 | 0.30% | 36125 | $62204 | |||
| VOO | $712211 | 0.29% | 1136 | $-175192 | |||
| PSK | $674997 | 0.28% | 21300 | ऊपर ×1 | |||
| BA Boeing Company (The) Common Stock | $668260 | 0.28% | 3078 | $-2762 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $636082 | 0.26% | 1120 | ऊपर ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $635762 | 0.26% | 1837 | $-164140 | |||
| FBTC | $622723 | 0.26% | 8169 | $218969 | |||
| AVK Advent Convertible and Income Fund | $595775 | 0.25% | 47510 | ऊपर ×1 | |||
| WMT Walmart Inc. - Common Stock | $593722 | 0.24% | 5329 | $-34251 | |||
| VZ Verizon Communications Inc. Common Stock | $590554 | 0.24% | 14499 | $30750 | |||
| DECK Deckers Outdoor Corporation Common Stock | $582211 | 0.24% | 5616 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $573089 | 0.24% | 3350 | $6437 | |||
| IBM International Business Machines Corporation Common Stock | $559655 | 0.23% | 1889 | $-920917 | |||
| BRKB | $528788 | 0.22% | 1052 | $127475 | |||
| KO Coca-Cola Company (The) Common Stock | $506620 | 0.21% | 7247 | $289715 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $504968 | 0.21% | 1662 | $-209238 | |||
| CPRY | $494166 | 0.20% | 18312 | $80100 | |||
| PG Procter & Gamble Company (The) Common Stock | $489198 | 0.20% | 3414 | $-27937 | |||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $478779 | 0.20% | 45685 | ऊपर ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $439670 | 0.18% | 2053 | $-538002 | |||
| FSLR First Solar, Inc. - Common Stock | $390016 | 0.16% | 1493 | ऊपर ×1 | |||
| INTC Intel Corporation - Common Stock | $378779 | 0.16% | 10265 | $-975073 | |||
| AMAT Applied Materials, Inc. - Common Stock | $370066 | 0.15% | 1440 | $-671054 | |||
| QLD | $366132 | 0.15% | 5200 | $-98316 | |||
| SSO | $364352 | 0.15% | 6291 | $142267 | |||
| NFLX Netflix, Inc. - Common Stock | $360695 | 0.15% | 3847 | $-572003 | |||
| CBTJ | $358569 | 0.15% | 16388 | $110034 | |||
| KLAC KLA Corporation - Common Stock | $350343 | 0.14% | 288 | $-521611 | |||
| AME AMETEK, Inc. | $348411 | 0.14% | 1697 | $83003 | |||
| CPSF | $336995 | 0.14% | 13169 | $-38758 | |||
| HD Home Depot, Inc. (The) Common Stock | $335842 | 0.14% | 976 | $1149 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $326675 | 0.13% | 4241 | $-172229 | |||
| SLV | $325772 | 0.13% | 5057 | $-66965 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $325105 | 0.13% | 1829 | ऊपर ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $323326 | 0.13% | 2253 | ||||
| MCD McDonald's Corporation Common Stock | $322106 | 0.13% | 1054 | $49568 | |||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $319312 | 0.13% | 24791 | ||||
| TSLA Tesla, Inc. - Common Stock | $316603 | 0.13% | 704 | $-195267 | |||
| MP MP Materials Corp. Common Stock | $290490 | 0.12% | 5750 | $-42826 | |||
| DOCU DocuSign, Inc. - Common Stock | $281808 | 0.12% | 4120 | ऊपर ×1 | |||
| WFC Wells Fargo & Company Common Stock | $279600 | 0.12% | 3000 | ऊपर ×1 | |||
| LLY Eli Lilly and Company Common Stock | $266568 | 0.11% | 248 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $264277 | 0.11% | 2511 | $-58756 | |||
| TRV The Travelers Companies, Inc. Common Stock | $261054 | 0.11% | 900 | $-36054 | |||
| HON Honeywell International Inc. - Common Stock | $260250 | 0.11% | 1334 | ||||
| QYLD Global X NASDAQ 100 Covered Call ETF | $257055 | 0.11% | 14548 | $45352 | |||
| CRM Salesforce, Inc. Common Stock | $248750 | 0.10% | 939 | $-18669 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $246405 | 0.10% | 2719 | $-66722 | |||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $236582 | 0.10% | 20955 | $102068 | |||
| EMR Emerson Electric Company Common Stock | $230532 | 0.09% | 1737 | $-16799 | |||
| T AT&T Inc. | $228172 | 0.09% | 9186 | ||||
| PFE Pfizer, Inc. Common Stock | $217845 | 0.09% | 8749 | $7174 | |||
| GLD | $214007 | 0.09% | 540 | ||||
| ADBE Adobe Inc. - Common Stock | $203344 | 0.08% | 581 | ऊपर ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $201788 | 0.08% | 234 | $-82595 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| PYPL | $759991 | 13018 | 0.31% |
| PSK | $674997 | 21300 | 0.28% |
| AXON | $636082 | 1120 | 0.26% |
| AVK | $595775 | 47510 | 0.25% |
| DECK | $582211 | 5616 | 0.24% |
| CHI | $478779 | 45685 | 0.20% |
| FSLR | $390016 | 1493 | 0.16% |
| PLTR | $325105 | 1829 | 0.13% |
| PEP | $323326 | 2253 | 0.13% |
| GOF | $319312 | 24791 | 0.13% |
| DOCU | $281808 | 4120 | 0.12% |
| WFC | $279600 | 3000 | 0.12% |
| LLY | $266568 | 248 | 0.11% |
| HON | $260250 | 1334 | 0.11% |
| T | $228172 | 9186 | 0.09% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| DECK | 30 जून 2025 | 5473 | $547793 | -12.8% |
| TQQQ | 30 जून 2025 | 8100 | $337608 | |
| PEP | 30 जून 2025 | 2103 | $326508 | 8.0% |
| HON | 30 जून 2025 | 1284 | $290223 | 0.0% |
| GOF | 30 जून 2025 | 23572 | $259767 | -38.8% |
| T | 30 जून 2025 | 8796 | $255002 | -12.3% |
| GLD | 30 जून 2025 | 583 | $250859 | अब ट्रैक नहीं किया जा रहा है |
| SCO | 30 जून 2025 | 30000 | $249600 | अब ट्रैक नहीं किया जा रहा है |
| LLY | 30 जून 2025 | 248 | $228192 | 60.3% |
| AEM | 30 जून 2025 | 1066 | $216377 | 82.3% |
| DRIP | 30 जून 2025 | 10000 | $41400 | अब ट्रैक नहीं किया जा रहा है |