GREENBERG FINANCIAL GROUP
CIK 946626 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $242.9M
- ポジション
- 113
- 時点
- 2025年12月31日 Q4 2025時点のデータ
13F価値別で9,443件中 #5,818 位 · 61.6% トップ
ポートフォリオ価値 前期比: -10.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 57.05%
- 上位25銘柄のウェイト
- 80.11%
- 1%超のポジション
- 17
- 実効ポジション数
- 20.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q4 2025: 5.94% 推定買付額 $18,265,040 · 推定売付額 $15,246,397
- 新規ポジション
- 20
- 増加
- 45
- 減少
- 40
- クローズ
- 11
プット・ノッチョナルエクスポージャー: 0.0% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない
このページについて
セクター別内訳
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%
その他/マッピングなし
70.0%
ポートフォリオ全体 113 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $279,600 | 0.12% | 3,000 | 上昇 ×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 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $201,788 | 0.08% | 234 | $-82,595 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| DECK | 2025年6月30日 | 5,473 | $547,793 | -13.0% |
| TQQQ | 2025年6月30日 | 8,100 | $337,608 | |
| PEP | 2025年6月30日 | 2,103 | $326,508 | 7.7% |
| HON | 2025年6月30日 | 1,284 | $290,223 | 0.8% |
| GOF | 2025年6月30日 | 23,572 | $259,767 | -32.4% |
| T | 2025年6月30日 | 8,796 | $255,002 | -12.8% |
| GLD | 2025年6月30日 | 583 | $250,859 | 追跡終了 |
| SCO | 2025年6月30日 | 30,000 | $249,600 | 追跡終了 |
| LLY | 2025年6月30日 | 248 | $228,192 | 62.7% |
| AEM | 2025年6月30日 | 1,066 | $216,377 | 75.4% |
| DRIP | 2025年6月30日 | 10,000 | $41,400 | 追跡終了 |