GREENBERG FINANCIAL GROUP
CIK 946626 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $242.9M
- Posisi
- 113
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#5.818 dari 9.443 berdasarkan nilai 13F · top 61.6%
Nilai portofolio QoQ: -10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,05%
- Bobot 25 kepemilikan teratas
- 80,11%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 5,94% Perkiraan pembelian $18.265.040 · penjualan $15.246.397
- Posisi baru
- 20
- Meningkat
- 45
- Menurun
- 40
- Tertutup
- 11
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,0%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $279.600 | 0,12% | 3.000 | Naik ×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 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $201.788 | 0,08% | 234 | $-82.595 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -813 | -$4.0M |
| ROP | Beli lebih banyak | +7K | +$3.7M |
| QQQ | Beli lebih banyak | +923 | -$3.6M |
| MSFT | Beli lebih banyak | +87 | +$2.2M |
| RSP | Dipangkas | -752 | -$1.7M |
| IWM | Beli lebih banyak | +2K | -$1.5M |
| NVDA | Dipangkas | -5K | -$1.4M |
| IJH | Beli lebih banyak | +5K | -$1.2M |
| VTV | Dipangkas | -1K | -$1.1M |
| AMZN | Dipangkas | -4K | -$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DECK | 30 Juni 2025 | 5.473 | $547.793 | -13,0% |
| TQQQ | 30 Juni 2025 | 8.100 | $337.608 | |
| PEP | 30 Juni 2025 | 2.103 | $326.508 | 7,7% |
| HON | 30 Juni 2025 | 1.284 | $290.223 | 0,8% |
| GOF | 30 Juni 2025 | 23.572 | $259.767 | -32,4% |
| T | 30 Juni 2025 | 8.796 | $255.002 | -12,8% |
| GLD | 30 Juni 2025 | 583 | $250.859 | Tidak lagi dilacak |
| SCO | 30 Juni 2025 | 30.000 | $249.600 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 248 | $228.192 | 62,7% |
| AEM | 30 Juni 2025 | 1.066 | $216.377 | 75,4% |
| DRIP | 30 Juni 2025 | 10.000 | $41.400 | Tidak lagi dilacak |