STEINBERGANNA WEALTH MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Huntington, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$213,472
Net value change ($000)
+876 (0.4%)
New positions
7
Sold out positions
13
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITOT 2,317 6.5%
SPY 1,720 8.8%
QQQ 1,480 7.0%
AAPL 800 6.4%
GOOGL 681 28.8%
GOOGL 580 25.1%
GPIX 570 NEW
VCIT 502 30.7%
BA 480 NEW
IGSB 346 13.5%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -3,654 -100.0%
JEPI -575 -100.0%
URI -462 -14.5%
MGNI -383 -25.5%
MSFT -375 -7.9%
AL -373 -100.0%
Spirit AeroSystems Holdings, Inc. -346 -100.0%
IMCG -329 -6.9%
PANW -297 -8.5%
VGSH -276 -100.0%
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.
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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