Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $40.2M | 14.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $25.3M | 9.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $15.4M | 5.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $11.3M | 4.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $11.3M | 4.2% |
| Apple Inc.COM | COM | $11.1M | 4.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $11M | 4.1% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $10.1M | 3.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $8.59M | 3.2% |
| Nvidia CorporationCOM | COM | $7.67M | 2.8% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $7.57M | 2.8% |
| Microsoft Corp.COM | COM | $7.34M | 2.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.95M | 2.6% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $5.97M | 2.2% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $3.64M | 1.3% |
| Amazon Com Inc.COM | COM | $3.14M | 1.2% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $2.99M | 1.1% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $2.86M | 1.1% |
| Caterpillar Inc.COM | COM | $2.44M | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.38M | 0.9% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $2.37M | 0.9% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $2.37M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.36M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.36M | 0.9% |
| Roper Technologies Inc.COM | COM | $2.25M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $2.21M | 0.8% |
| Rtx CorporationCOM | COM | $2.15M | 0.8% |
| Starbucks Corp.COM | COM | $1.94M | 0.7% |
| Chevron CorporationCOM | COM | $1.79M | 0.7% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $1.78M | 0.7% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $1.73M | 0.6% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.72M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.59M | 0.6% |
| International Business MachsCOM | COM | $1.48M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.43M | 0.5% |
| Calamos Conv & High Income FCOM SHS | COM SHS | $1.41M | 0.5% |
| Calamos ETF TRNASDAQ AUTOCALLL | NASDAQ AUTOCALLL | $1.39M | 0.5% |
| Intel Corp.COM | COM | $1.35M | 0.5% |
| United Sts Oil FD LP (put option)UNITS | UNITS | $1.33M | 0.5% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $1.32M | 0.5% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $1.28M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.17M | 0.4% |
| Applied Matls Inc.COM | COM | $1.04M | 0.4% |
| Slb LimitedCOM STK | COM STK | $1.02M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1M | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $998K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $978K | 0.4% |
| Netflix Inc..COM | COM | $933K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $929K | 0.3% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $922K | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$40.2M
- Class
- TR UNIT
- Share
- 14.9%
Invesco Qqq TRUNIT SER 1$25.3M
- Class
- UNIT SER 1
- Share
- 9.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$15.4M
- Class
- S&P500 EQL WGT
- Share
- 5.7%
State Str SPDR Dow Jones IndUT SER 1$11.3M
- Class
- UT SER 1
- Share
- 4.2%
iShares TRRUSSELL 2000 ETF$11.3M
- Class
- RUSSELL 2000 ETF
- Share
- 4.2%
Apple Inc.COM$11.1M
- Class
- COM
- Share
- 4.1%
iShares TRCORE S&P MCP ETF$11M
- Class
- CORE S&P MCP ETF
- Share
- 4.1%
iShares TRSELECT DIVID ETF$10.1M
- Class
- SELECT DIVID ETF
- Share
- 3.7%
Vanguard Whitehall FdsHIGH DIV YLD$8.59M
- Class
- HIGH DIV YLD
- Share
- 3.2%
Nvidia CorporationCOM$7.67M
- Class
- COM
- Share
- 2.8%
iShares TRPFD AND INCM SEC$7.57M
- Class
- PFD AND INCM SEC
- Share
- 2.8%
Microsoft Corp.COM$7.34M
- Class
- COM
- Share
- 2.7%
Vanguard Index FdsVALUE ETF$6.95M
- Class
- VALUE ETF
- Share
- 2.6%
iShares TR20 YR TR BD ETF$5.97M
- Class
- 20 YR TR BD ETF
- Share
- 2.2%
SPDR Series TrustST STR SP DIV$3.64M
- Class
- ST STR SP DIV
- Share
- 1.3%
Amazon Com Inc.COM$3.14M
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR SP500DIV$2.99M
- Class
- ST STR SP500DIV
- Share
- 1.1%
Calamos ETF TRAUTOC INCOM ETF$2.86M
- Class
- AUTOC INCOM ETF
- Share
- 1.1%
Caterpillar Inc.COM$2.44M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.38M
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
SPDR Series TrustST SHOR CORP ETF$2.37M
- Class
- ST SHOR CORP ETF
- Share
- 0.9%
iShares TRCORE 1 5 YR USD$2.37M
- Class
- CORE 1 5 YR USD
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$2.36M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$2.36M
- Class
- CAP STK CL C
- Share
- 0.9%
Roper Technologies Inc.COM$2.25M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$2.21M
- Class
- CL A
- Share
- 0.8%
Rtx CorporationCOM$2.15M
- Class
- COM
- Share
- 0.8%
Starbucks Corp.COM$1.94M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$1.79M
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$1.78M
- Class
- S&P500 HDL VOL
- Share
- 0.7%
Pacer Fds TRMETAURUS CAP 400$1.73M
- Class
- METAURUS CAP 400
- Share
- 0.6%
iShares TRISHARES SEMICDTR$1.72M
- Class
- ISHARES SEMICDTR
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.59M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
International Business MachsCOM$1.48M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.43M
- Class
- CAP STK CL A
- Share
- 0.5%
Calamos Conv & High Income FCOM SHS$1.41M
- Class
- COM SHS
- Share
- 0.5%
Calamos ETF TRNASDAQ AUTOCALLL$1.39M
- Class
- NASDAQ AUTOCALLL
- Share
- 0.5%
Intel Corp.COM$1.35M
- Class
- COM
- Share
- 0.5%
United Sts Oil FD LP (put option)UNITS$1.33M
- Class
- UNITS
- Share
- 0.5%
Vanguard World FDEXTENDED DUR$1.32M
- Class
- EXTENDED DUR
- Share
- 0.5%
Vaneck ETF TrustURANI NUCLE ETF$1.28M
- Class
- URANI NUCLE ETF
- Share
- 0.5%
Johnson & JohnsonCOM$1.17M
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$1.04M
- Class
- COM
- Share
- 0.4%
Slb LimitedCOM STK$1.02M
- Class
- COM STK
- Share
- 0.4%
Exxon Mobil Corp.COM$1M
- Class
- COM
- Share
- 0.4%
Vertiv Holdings COCOM CL A$998K
- Class
- COM CL A
- Share
- 0.4%
Advanced Micro Devices Inc.COM$978K
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$933K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$929K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP METAL$922K
- Class
- ST STR SP METAL
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 126 positions by value, with holdings of the same security combined. The 126 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 946626
- File number
- 028-25948
- Options
- 0 call, 9 put
- In the 25 largest
- 77.3%
- Prior quarter
- $242M at 31 March 2025
- Positions opened
- 20
- Positions closed
- 12
Common questions
What are Greenberg Financial Group’s 13F holdings worth?
$270 million across 126 positions for the quarter ended 30 June 2025.
What is Greenberg Financial Group’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $40.2 million, or 14.9% of reported 13F value, as of 30 June 2025.
How concentrated is Greenberg Financial Group’s 13F portfolio?
The ten largest positions accounted for 56.2% of reported value and the twenty-five largest for 77.3%, across 126 positions as of 30 June 2025.
Does Form 13F show everything Greenberg Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greenberg Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2025.
Answered from this filing and the prior quarter's.