GREENBERG FINANCIAL GROUP

Q3 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2025
Date filed
10/19/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$285,456
Net value change ($000)
+15,218 (5.6%)
New positions
20
Sold out positions
15
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INVESTMENT MANAGERS SER TR I 2,967 NEW
MSFT 2,846 38.7%
MU 2,488 377.5%
SPMO 2,372 NEW
CSCO 2,290 458.9%
AVUV 1,783 NEW
NVDA 1,253 16.3%
EXXONMOBIL HOLDINGS CORP 1,237 NEW
AAPL 1,203 10.9%
CAIQ 1,137 82.0%
Top Reduces (Value $000, Stocks/ETFs)
IWM -2,661 -23.5%
IJH -2,359 -21.5%
PFF -1,570 -20.7%
RSP -1,474 -9.6%
DIA -1,204 -10.6%
SBUX -1,102 -56.9%
XOM -1,005 -100.0%
NFLX -933 -100.0%
CHY -755 -53.5%
TLT -664 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,861 (2.4% 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