GREENBERG FINANCIAL GROUP

Q2 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2025
Date filed
7/15/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$270,238
Net value change ($000)
+27,890 (11.5%)
New positions
19
Sold out positions
11
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 5,427 15.6%
QQQ 4,762 23.1%
CAIE 2,607 1038.6%
RSP 1,553 11.2%
AAPL 1,450 15.1%
CAIQ 1,386 NEW
IWM 1,372 13.8%
DIA 1,215 12.0%
NVDA 1,078 16.4%
IJH 965 9.7%
Top Reduces (Value $000, Stocks/ETFs)
ROP -2,864 -56.0%
XOM -887 -46.9%
DECK -548 -100.0%
CVX -545 -23.4%
TQQQ -338 -100.0%
KO -334 -60.6%
SBUX -334 -14.7%
PEP -327 -100.0%
PFF -303 -3.8%
HON -290 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,562 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type