13F HOLDINGS REPORT

STEINBERGANNA WEALTH MANAGEMENT

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002089528-25-000001

Total Value

$212.6M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	244,115	$35.6M	16.72%
2	INVESCO QQQ TR	IVZ	35,068	$21.1M	9.90%
3	SPDR S&P 500 ETF TR	SPY	29,445	$19.6M	9.23%
4	APPLE INC	AAPL	49,435	$12.6M	5.92%
5	ISHARES TR	464287846	39,892	$6.5M	3.05%
6	INVESCO EXCHANGE TRADED FD T	IVZ	26,891	$5.1M	2.40%
7	ISHARES TR	464288307	57,976	$4.8M	2.26%
8	MICROSOFT CORP	MSFT	9,220	$4.8M	2.25%
9	NVIDIA CORPORATION	NVDA	23,594	$4.4M	2.07%
10	VANGUARD SPECIALIZED FUNDS	921908844	18,461	$4.0M	1.87%
11	CYBERARK SOFTWARE LTD	M2682V108	7,563	$3.7M	1.72%
12	INSULET CORP	PODD	11,391	$3.5M	1.65%
13	PALO ALTO NETWORKS INC	PANW	17,118	$3.5M	1.64%
14	CROWDSTRIKE HLDGS INC	CRWD	7,000	$3.4M	1.61%
15	ISHARES TR	464287119	32,193	$3.4M	1.58%
16	UNITED RENTALS INC	URI	3,344	$3.2M	1.50%
17	ISHARES TR	464288604	50,735	$2.8M	1.30%
18	ISHARES TR	464288646	48,222	$2.6M	1.20%
19	ALPHABET INC	GOOG	9,723	$2.4M	1.11%
20	ALPHABET INC	GOOG	9,516	$2.3M	1.09%
21	SOFI TECHNOLOGIES INC	SOFI	82,960	$2.2M	1.03%
22	VANGUARD SCOTTSDALE FDS	92206C409	26,539	$2.1M	1.00%
23	FORTINET INC	FTNT	21,405	$1.8M	0.85%
24	ISHARES TR	464287226	17,801	$1.8M	0.84%
25	VANGUARD SCOTTSDALE FDS	92206C870	19,437	$1.6M	0.77%
26	BROADCOM INC	AVGO	4,725	$1.6M	0.73%
27	PEABODY ENERGY CORP	BTU	58,645	$1.6M	0.73%
28	AMAZON COM INC	AMZN	6,893	$1.5M	0.71%
29	MAGNITE INC	MGNI	69,024	$1.5M	0.71%
30	ISHARES TR	464288638	26,981	$1.5M	0.69%
31	EQUINIX INC	EQIX	1,846	$1.4M	0.68%
32	META PLATFORMS INC	META	1,803	$1.3M	0.62%
33	FIRST TR EXCH TRADED FD III	33739E108	70,133	$1.3M	0.60%
34	VANGUARD TAX-MANAGED FDS	921943858	20,627	$1.2M	0.58%
35	NORTHROP GRUMMAN CORP	NOC	2,003	$1.2M	0.57%
36	ZOETIS INC	ZTS	7,849	$1.1M	0.54%
37	BLACKSTONE INC	BX	6,582	$1.1M	0.53%
38	TESLA INC	TSLA	2,519	$1.1M	0.53%
39	ISHARES TR	464287655	4,565	$1.1M	0.52%
40	VANGUARD INTL EQUITY INDEX F	922042858	18,061	$978,530	0.46%
41	J P MORGAN EXCHANGE TRADED F	46654Q203	16,012	$921,010	0.43%
42	JPMORGAN CHASE & CO.	VYLD	2,861	$902,601	0.42%
43	INVESCO EXCHANGE TRADED FD T	IVZ	7,173	$899,638	0.42%
44	ISHARES TR	464288588	8,512	$809,917	0.38%
45	JOBY AVIATION INC	JOBY-WT	48,973	$790,424	0.37%
46	ISHARES TR	464288661	6,367	$760,920	0.36%
47	INVESCO EXCHANGE TRADED FD T	IVZ	15,518	$740,526	0.35%
48	HOME DEPOT INC	HD	1,779	$720,944	0.34%
49	UBER TECHNOLOGIES INC	UBER	7,261	$711,360	0.33%
50	ELI LILLY & CO	LLY	925	$706,042	0.33%
51	LOCKHEED MARTIN CORP	LMT	1,377	$687,544	0.32%
52	J P MORGAN EXCHANGE TRADED F	46641Q159	13,560	$629,320	0.30%
53	UNITED NAT FOODS INC	UNTCW	16,650	$626,373	0.29%
54	SIMPLIFY EXCHANGE TRADED FUN	82889N525	12,380	$623,333	0.29%
55	ISHARES TR	464287168	4,121	$585,568	0.28%
56	INVESCO EXCH TRADED FD TR II	IVZ	7,834	$575,644	0.27%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	10,068	$574,883	0.27%
58	INVESCO EXCH TRADED FD TR II	IVZ	11,212	$534,548	0.25%
59	JANUS DETROIT STR TR	47103U845	9,678	$491,449	0.23%
60	ISHARES TR	464287721	2,470	$483,679	0.23%
61	MORGAN STANLEY	MS-PQ	3,000	$476,880	0.22%
62	CHENIERE ENERGY INC	LNG	2,001	$470,302	0.22%
63	WELLS FARGO CO NEW	949746101	5,570	$466,879	0.22%
64	ISHARES TR	46429B663	3,803	$465,717	0.22%
65	CORNING INC	GLW	5,672	$465,314	0.22%
66	MERCK & CO INC	MRK	5,407	$453,810	0.21%
67	ISHARES TR	464288208	5,333	$442,900	0.21%
68	ISHARES TR	464287242	3,965	$441,938	0.21%
69	SHOPIFY INC	SHOP	2,857	$424,579	0.20%
70	MICRON TECHNOLOGY INC	MU	2,537	$424,497	0.20%
71	ISHARES TR	464287200	628	$420,602	0.20%
72	SPDR S&P MIDCAP 400 ETF TR	MDY	684	$407,685	0.19%
73	CSX CORP	CSX	10,943	$388,574	0.18%
74	MESABI TR	MSB	12,979	$374,846	0.18%
75	ISHARES TR	464287499	3,877	$374,279	0.18%
76	AIR LEASE CORP	AIIR	5,864	$373,244	0.18%
77	QUALCOMM INC	QCOM	2,227	$370,566	0.17%
78	SELECT SECTOR SPDR TR	81369Y886	4,192	$365,584	0.17%
79	MASTERCARD INCORPORATED	MA	628	$357,445	0.17%
80	SPIRIT AEROSYSTEMS HLDGS INC	848574109	8,973	$346,358	0.16%
81	VANGUARD WHITEHALL FDS	921946406	2,390	$336,912	0.16%
82	SELECT SECTOR SPDR TR	81369Y605	6,175	$332,647	0.16%
83	RIVIAN AUTOMOTIVE INC	RIVN	22,605	$331,841	0.16%
84	SOUNDHOUND AI INC	SOUNW	20,475	$329,238	0.15%
85	ISHARES TR	464287507	4,768	$311,154	0.15%
86	NETFLIX INC	NFLX	259	$310,520	0.15%
87	FIRST TR EXCH TRADED FD III	33739P855	15,940	$308,288	0.15%
88	MAUI LD & PINEAPPLE INC	577345101	16,317	$304,149	0.14%
89	AMGEN INC	AMGN	1,035	$292,164	0.14%
90	ISHARES TR	464287887	2,048	$289,833	0.14%
91	ISHARES TR	464288513	3,545	$287,805	0.14%
92	CHORD ENERGY CORPORATION	CHRD	2,890	$287,136	0.14%
93	ISHARES TR	46434V407	6,575	$284,681	0.13%
94	VANGUARD SCOTTSDALE FDS	92206C102	4,697	$276,418	0.13%
95	AMPHENOL CORP NEW	032095101	2,233	$276,334	0.13%
96	TIDEWATER INC NEW	TDGMW	5,165	$275,449	0.13%
97	TAIWAN SEMICONDUCTOR MFG LTD	874039100	958	$267,560	0.13%
98	ISHARES TR	464288687	8,294	$262,257	0.12%
99	APPLOVIN CORP	APP	364	$261,549	0.12%
100	VALARIS LTD	VAL-WT	5,279	$257,457	0.12%
101	ISHARES TR	464287580	2,444	$256,154	0.12%
102	AON PLC	AON	712	$253,885	0.12%
103	VANGUARD INDEX FDS	922908629	861	$252,910	0.12%
104	VANGUARD INTL EQUITY INDEX F	922042874	3,112	$248,338	0.12%
105	MURPHY USA INC	MUSA	613	$237,951	0.11%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	473	$237,796	0.11%
107	KLA CORP	KLAC	219	$236,750	0.11%
108	VANGUARD INDEX FDS	922908751	914	$232,412	0.11%
109	INVESCO EXCH TRADED FD TR II	IVZ	10,976	$229,731	0.11%
110	NEW YORK TIMES CO	NYT	3,984	$228,706	0.11%
111	ARROW ELECTRS INC	042735100	1,885	$228,085	0.11%
112	PIMCO ETF TR	72201R783	2,355	$225,309	0.11%
113	GENWORTH FINL INC	37247D106	25,070	$223,123	0.10%
114	EMERSON ELEC CO	EMR	1,673	$219,481	0.10%
115	SOUTHERN CO	SOMN	2,308	$218,687	0.10%
116	ISHARES TR	464287804	1,833	$217,838	0.10%
117	FIRST TR EXCHANGE-TRADED FD	33738D101	5,619	$215,169	0.10%
118	CISCO SYS INC	CSCO	3,140	$214,818	0.10%
119	SNAP ON INC	SNA	619	$214,515	0.10%
120	CADELER A S	CDLR	10,384	$214,430	0.10%
121	ISHARES TR	464287291	2,048	$211,374	0.10%
122	BROADRIDGE FINL SOLUTIONS IN	11133T103	880	$209,590	0.10%
123	BANK AMERICA CORP	060505104	4,036	$208,209	0.10%
124	ALPS ETF TR	00162Q452	4,301	$201,856	0.09%
125	INVESCO LTD	IVZ	8,782	$201,470	0.09%
126	COLGATE PALMOLIVE CO	CL	2,513	$200,913	0.09%
127	ORACLE CORP	ORCL-PD	714	$200,887	0.09%
128	MBIA INC	MBI	16,800	$125,160	0.06%
129	GOODRX HLDGS INC	GDRX	25,500	$107,865	0.05%
130	PIMCO HIGH INCOME FD	722014107	18,900	$94,313	0.04%
131	WESTERN ASSET HIGH INCOM FD	95766J102	20,011	$87,050	0.04%
132	MAMMOTH ENERGY SVCS INC	56155L108	24,265	$55,567	0.03%
133	SMARTRENT INC	SMRT	17,396	$24,528	0.01%