STEINBERGANNA WEALTH MANAGEMENT
CIK: 0002089528Latest portfolio: $213.5M · Q4 2025
Holdings
127
Total Value
$213.5M
New Positions
127
Closed Positions
0
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 254,706 | $37.9M | 17.74% | NEW | |
| 2 | NDQINVESCO QQQ TR | 36,681 | $22.5M | 10.56% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 31,288 | $21.3M | 9.99% | NEW | |
| 4 | AAPLAPPLE INC | 49,245 | $13.4M | 6.27% | NEW | |
| 5 | IYY*ISHARES TR | 38,184 | $6.3M | 2.97% | NEW | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 27,181 | $5.2M | 2.44% | NEW | |
| 7 | IMCGISHARES TR | 55,952 | $4.5M | 2.09% | NEW | |
| 8 | MSFTMICROSOFT CORP | 9,098 | $4.4M | 2.06% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 23,326 | $4.3M | 2.04% | NEW | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 18,241 | $4.0M | 1.88% | NEW | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 7,015 | $3.3M | 1.54% | NEW | |
| 12 | ILCGISHARES TR | 31,538 | $3.3M | 1.54% | NEW | |
| 13 | PODDINSULET CORP | 11,462 | $3.3M | 1.53% | NEW | |
| 14 | PANWPALO ALTO NETWORKS INC | 17,314 | $3.2M | 1.49% | NEW | |
| 15 | GOOGALPHABET INC | 9,717 | $3.0M | 1.43% | NEW | |
| 16 | IGSBISHARES TR | 54,903 | $2.9M | 1.36% | NEW | |
| 17 | GOOGLALPHABET INC | 9,242 | $2.9M | 1.35% | NEW | |
| 18 | ISCGISHARES TR | 49,636 | $2.8M | 1.29% | NEW | |
| 19 | URIUNITED RENTALS INC | 3,373 | $2.7M | 1.28% | NEW | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 27,025 | $2.2M | 1.01% | NEW | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 25,518 | $2.1M | 1.00% | NEW | |
| 22 | SOFISOFI TECHNOLOGIES INC | 80,450 | $2.1M | 0.99% | NEW | |
| 23 | BTUPEABODY ENERGY CORP | 61,041 | $1.8M | 0.85% | NEW | |
| 24 | AGGISHARES TR | 17,656 | $1.8M | 0.83% | NEW | |
| 25 | FTNTFORTINET INC | 21,615 | $1.7M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.7872213355206443e+192T)
Technology0.0% ($1.338743994350329e+56T)
Industrials0.0% ($2.7291142670515477e+27T)
Healthcare0.0% ($32571003984629.3T)
Communication Services0.0% ($3049289211201.1T)
Unknown0.0% ($2253363311270.6T)
Consumer Cyclical0.0% ($14861132.6T)
Energy0.0% ($1812386.3T)
Real Estate0.0% ($1.4B)
Consumer Defensive0.0% ($499K)
Basic Materials0.0% ($354K)
Utilities0.0% ($202K)
Filing History
Fund Information
STEINBERGANNA WEALTH MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $213.5M across 127 holdings. The largest position is ISHARES TR (ITOT), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.