GREENBERG FINANCIAL GROUP

CIK 946626 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$242.9M
按 13F 价值排名第 5818（共 9443） · 前 61.6%
持仓
113
截至
2025年12月31日 数据截至 Q4 2025

投资组合价值同比（季度）：-10.1% 13F不披露现金

前十大持仓权重
57.05%
前二十五大持仓权重
80.11%
持仓高于 1%
17
有效持仓数量
20.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q4 2025: 5.94% 估计买入 $18265040 · 卖出 $15246397

新仓位
20
增加
45
减少
40
已结清
11

看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸

本页内容

行业细分

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%
其他/未映射
70.0%

完整投资组合 113 持仓

类型 连胜 8个季度趋势
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 上涨 ×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 上涨 ×1
BA Boeing Company (The) Common Stock $668260 0.28% 3078 $-2762
AXON Axon Enterprise, Inc. - Common Stock $636082 0.26% 1120 上涨 ×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 上涨 ×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 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $439670 0.18% 2053 $-538002
FSLR First Solar, Inc. - Common Stock $390016 0.16% 1493 上涨 ×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 上涨 ×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 上涨 ×1
WFC Wells Fargo & Company Common Stock $279600 0.12% 3000 上涨 ×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 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $201788 0.08% 234 $-82595

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
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%

季度涨幅榜

证券 操作 股份变动 价值变动
SPY 削减 -813 -$4.0M
ROP 增持 +7K +$3.7M
QQQ 增持 +923 -$3.6M
MSFT 增持 +87 +$2.2M
RSP 削减 -752 -$1.7M
IWM 增持 +2K -$1.5M
NVDA 削减 -5K -$1.4M
IJH 增持 +5K -$1.2M
VTV 削减 -1K -$1.1M
AMZN 削减 -4K -$1.0M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
DECK 2025年6月30日 5473 $547793 -12.8%
TQQQ 2025年6月30日 8100 $337608
PEP 2025年6月30日 2103 $326508 8.0%
HON 2025年6月30日 1284 $290223 0.0%
GOF 2025年6月30日 23572 $259767 -38.8%
T 2025年6月30日 8796 $255002 -12.3%
GLD 2025年6月30日 583 $250859 不再跟踪
SCO 2025年6月30日 30000 $249600 不再跟踪
LLY 2025年6月30日 248 $228192 60.3%
AEM 2025年6月30日 1066 $216377 82.3%
DRIP 2025年6月30日 10000 $41400 不再跟踪