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Livermore
Livermore
ZHEN

Greenberg Financial Group

SEC CIK
0000946626
Latest filing
Jan 22, 2026

The latest 13F from Greenberg Financial Group covers Q4 2025 (filed Jan 22, 2026): 111 long positions worth $242.8M. The top 10 holdings make up 57.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 14.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q1 2025.

What changed in Q4 2025

The five largest holdings this quarter.

Greenberg Financial Group did not file a 13F for Q3 2025, so this quarter cannot be compared with the previous one.

Compare with Q2 2025 instead

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    14.9%$36.2MHistory
  2. Invesco QQQ Trust Series I46090E103
    8.9%$21.7M
  3. Invesco Exchange Traded FD T46137V357
    5.6%$13.7M
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    4.3%$10.4MHistory
  5. AAPLApple Inc.
    4.3%$10.4MHistory

Share of portfolio

Top 5 holdings and the other 106 positions, by share of portfolio value

  1. SPY14.9%
  2. Invesco QQQ Trust Series I8.9%
  3. Invesco Exchange Traded FD T5.6%
  4. DIA4.3%
  5. AAPL4.3%
  6. Other 106 positions62.0%

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$242.8M
No prior quarter to compare
Positions
111
No prior quarter to compare
Top 10 concentration
57.1%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $262.3M (Q2 2025)

Q1 2025: $238.7MQ2 2025: $262.3MQ4 2025: $242.8M
Q1 2025Q4 2025
13F filings of Greenberg Financial Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Jan 22, 2026111$242.8MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD T–SEC
Q2 2025Jul 15, 2026117$262.3MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 16, 2026109$238.7MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD T–SEC