GREENBERG FINANCIAL GROUP

Name: GREENBERG FINANCIAL GROUP — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0000946626 · TUCSON, AZ · Quarter end: 2025-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q2, filed 2026-07-15. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

GREENBERG FINANCIAL GROUP reported 126 positions worth $270.2M as of June 30, 2025 (13F filed July 15, 2026). Largest holding: SPY (14.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$270.2M

2025 Q2

Positions

126

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

56.2%

Est. Net Flow (Q)

—

2025 Q2

Positions Changes Mix History BacktestPRO

10 / 126 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STR SPDR S&P 500 ETF T	SH	$40.2M	14.88%	53,837	—	—
▸ 2	QQQ	INVESCO QQQ TR	SH	$25.3M	9.38%	34,419	—	—
▸ 3	RSP	INVESCO EXCHANGE TRADED FD T	SH	$15.4M	5.70%	72,370	—	—
▸ 4	DIA	STATE STR SPDR DOW JONES IND	SH	$11.3M	4.19%	21,687	—	—
▸ 5	IWM	ISHARES TR	SH	$11.3M	4.19%	37,677	—	—
▸ 6	AAPL	APPLE INC	SH	$11.1M	4.10%	38,247	—	—
▸ 7	IJH	ISHARES TR	SH	$11.0M	4.06%	142,120	—	—
▸ 8	DVY	ISHARES TR	SH	$10.1M	3.72%	64,327	—	—
▸ 9	VYM	VANGUARD WHITEHALL FDS	SH	$8.6M	3.18%	54,387	—	—
▸ 10	NVDA	NVIDIA CORPORATION	SH	$7.7M	2.84%	38,338	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GREENBERG FINANCIAL GROUP hold as of Q2 2025?

GREENBERG FINANCIAL GROUP reported 126 positions worth $270.2M in its Q2 2025 13F filing. Largest positions: SPY (14.9%), QQQ (9.4%), RSP (5.7%), DIA (4.2%) and IWM (4.2%).

What did GREENBERG FINANCIAL GROUP buy in Q2 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did GREENBERG FINANCIAL GROUP sell in Q2 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.