STEINBERGANNA WEALTH MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Huntington, NY
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$212,596
Net value change ($000)
—
New positions
133
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
ITOT 35,555 —
QQQ 21,054 —
SPY 19,616 —
AAPL 12,588 —
IYY 6,482 —
RSP 5,101 —
IMCG 4,796 —
MSFT 4,775 —
NVDA 4,402 —
VIG 3,984 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type