Institutional Manager · CIK 0002089528
STEINBERGANNA WEALTH MANAGEMENT
HUNTINGTON, NY · File #028-25800
Latest AUM
$213.5M
Positions
127
Top-10 Concentration
65.5%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CYBERARK SOFTWARE LTD | M2682V108 | -7,563 | -$3.7M | $0 |
| ADD | ISHARES TR | 464287150 | +10,591 | +$1.6M | +$742,077 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,843 | +$1.3M | +$463,343 |
| ADD | INVESCO QQQ TR | IVZ | +1,613 | +$990,886 | +$488,931 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -10,068 | -$574,883 | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +10,798 | +$570,134 | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +6,081 | +$509,284 | -$6,997 |
| NEW | BOEING CO | BA-PA | +2,213 | +$480,487 | $0 |
| EXITED | AIR LEASE CORP | 00912X302 | -5,864 | -$373,244 | $0 |
| ADD | ISHARES TR | 464288646 | +6,681 | +$353,291 | -$7,225 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $212.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 254,706 | $37.9M | 20.03% |
| 2 | INVESCO QQQ TR | IVZ | 36,681 | $22.5M | 11.92% |
| 3 | SPDR S&P 500 ETF TR | SPY | 31,288 | $21.3M | 11.28% |
| 4 | APPLE INC | AAPL | 49,245 | $13.4M | 7.08% |
| 5 | ISHARES TR | 464287846 | 38,184 | $6.3M | 3.35% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,181 | $5.2M | 2.75% |
| 7 | ISHARES TR | 464288307 | 55,952 | $4.5M | 2.36% |
| 8 | MICROSOFT CORP | MSFT | 9,098 | $4.4M | 2.33% |
| 9 | NVIDIA CORPORATION | NVDA | 23,326 | $4.4M | 2.30% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,241 | $4.0M | 2.12% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 7,015 | $3.3M | 1.74% |
| 12 | ISHARES TR | 464287119 | 31,538 | $3.3M | 1.74% |
| 13 | INSULET CORP | PODD | 11,462 | $3.3M | 1.72% |
| 14 | PALO ALTO NETWORKS INC | PANW | 17,314 | $3.2M | 1.69% |
| 15 | ALPHABET INC | GOOG | 9,717 | $3.0M | 1.61% |
| 16 | ISHARES TR | 464288646 | 54,903 | $2.9M | 1.54% |
| 17 | ALPHABET INC | GOOG | 9,242 | $2.9M | 1.53% |
| 18 | ISHARES TR | 464288604 | 49,636 | $2.8M | 1.46% |
| 19 | UNITED RENTALS INC | URI | 3,373 | $2.7M | 1.44% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,025 | $2.2M | 1.14% |