Institutional Manager · CIK 0000946626
GREENBERG FINANCIAL GROUP
TUCSON, AZ · File #028-25948
Latest AUM
$242.9M
Positions
113
Top-10 Concentration
62.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 53,024 | $36.2M | 16.22% |
| 2 | INVESCO QQQ TR | IVZ | 35,342 | $21.7M | 9.74% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,618 | $13.7M | 6.15% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,732 | $10.4M | 4.69% |
| 5 | APPLE INC | AAPL | 38,135 | $10.4M | 4.65% |
| 6 | ISHARES TR | 464287655 | 40,023 | $9.9M | 4.42% |
| 7 | ISHARES TR | 464287507 | 147,594 | $9.7M | 4.37% |
| 8 | MICROSOFT CORP | MSFT | 19,777 | $9.6M | 4.29% |
| 9 | ISHARES TR | 464287168 | 64,112 | $9.0M | 4.06% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 55,329 | $7.9M | 3.56% |
| 11 | ISHARES TR | 464288687 | 239,794 | $7.4M | 3.33% |
| 12 | ISHARES TR | 464287432 | 75,971 | $6.6M | 2.97% |
| 13 | NVIDIA CORPORATION | NVDA | 33,562 | $6.3M | 2.81% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 13,411 | $6.0M | 2.68% |
| 15 | VANGUARD INDEX FDS | 922908744 | 30,779 | $5.9M | 2.64% |
| 16 | SPDR SERIES TRUST | 78464A763 | 22,603 | $3.1M | 1.41% |
| 17 | SPDR SERIES TRUST | 78468R788 | 59,759 | $2.6M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,016 | $2.4M | 1.06% |
| 19 | RTX CORPORATION | RTX | 12,613 | $2.3M | 1.04% |
| 20 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 201,222 | $2.3M | 1.02% |