STEINBERGANNA WEALTH MANAGEMENT Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$213.5B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 254,706 | $37.9B | 17.74% | |
| 2 | NDQINVESCO QQQ TR | 36,681 | $22.5B | 10.56% | |
| 3 | SPYSPDR S&P 500 ETF TR | 31,288 | $21.3B | 9.99% | |
| 4 | AAPLAPPLE INC | 49,245 | $13.4B | 6.27% | |
| 5 | IYY*ISHARES TR | 38,184 | $6.3B | 2.97% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 27,181 | $5.2B | 2.44% | |
| 7 | IMCGISHARES TR | 55,952 | $4.5B | 2.09% | |
| 8 | MSFTMICROSOFT CORP | 9,098 | $4.4B | 2.06% | |
| 9 | NVDANVIDIA CORPORATION | 23,326 | $4.3B | 2.04% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 18,241 | $4.0B | 1.88% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 7,015 | $3.3B | 1.54% | |
| 12 | ILCGISHARES TR | 31,538 | $3.3B | 1.54% | |
| 13 | PODDINSULET CORP | 11,462 | $3.3B | 1.53% | |
| 14 | PANWPALO ALTO NETWORKS INC | 17,314 | $3.2B | 1.49% | |
| 15 | GOOGALPHABET INC | 9,717 | $3.0B | 1.43% | |
| 16 | IGSBISHARES TR | 54,903 | $2.9B | 1.36% | |
| 17 | GOOGLALPHABET INC | 9,242 | $2.9B | 1.35% | |
| 18 | ISCGISHARES TR | 49,636 | $2.8B | 1.29% | |
| 19 | URIUNITED RENTALS INC | 3,373 | $2.7B | 1.28% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 27,025 | $2.2B | 1.01% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 25,518 | $2.1B | 1.00% | |
| 22 | SOFISOFI TECHNOLOGIES INC | 80,450 | $2.1B | 0.99% | |
| 23 | BTUPEABODY ENERGY CORP | 61,041 | $1.8B | 0.85% | |
| 24 | AGGISHARES TR | 17,656 | $1.8B | 0.83% | |
| 25 | FTNTFORTINET INC | 21,615 | $1.7B | 0.80% | |
| 26 | AVGOBROADCOM INC | 4,681 | $1.6B | 0.76% | |
| 27 | AMZNAMAZON COM INC | 6,438 | $1.5B | 0.70% | |
| 28 | IGIBISHARES TR | 26,841 | $1.4B | 0.68% | |
| 29 | EQIXEQUINIX INC | 1,866 | $1.4B | 0.67% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 21,482 | $1.3B | 0.63% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 69,737 | $1.3B | 0.59% | |
| 32 | IWMISHARES TR | 5,055 | $1.2B | 0.58% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 2,004 | $1.1B | 0.53% | |
| 34 | TSLATESLA INC | 2,519 | $1.1B | 0.53% | |
| 35 | MGNIMAGNITE INC | 69,024 | $1.1B | 0.52% | |
| 36 | METAMETA PLATFORMS INC | 1,687 | $1.1B | 0.52% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 19,480 | $1.0B | 0.49% | |
| 38 | BXBLACKSTONE INC | 6,644 | $1.0B | 0.48% | |
| 39 | LLYELI LILLY & CO | 933 | $1.0B | 0.47% | |
| 40 | ZTSZOETIS INC | 7,823 | $984.0M | 0.46% | |
| 41 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,293 | $946.0M | 0.44% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,904 | $935.0M | 0.44% | |
| 43 | PWBINVESCO EXCHANGE TRADED FD T | 7,173 | $911.0M | 0.43% | |
| 44 | MBBISHARES TR | 8,666 | $825.0M | 0.39% | |
| 45 | IEIISHARES TR | 6,483 | $773.0M | 0.36% | |
| 46 | RPGINVESCO EXCHANGE TRADED FD T | 15,520 | $724.0M | 0.34% | |
| 47 | MUMICRON TECHNOLOGY INC | 2,504 | $714.0M | 0.33% | |
| 48 | LMTLOCKHEED MARTIN CORP | 1,387 | $670.0M | 0.31% | |
| 49 | JPIEJ P MORGAN EXCHANGE TRADED F | 13,806 | $639.0M | 0.30% | |
| 50 | MTBASIMPLIFY EXCHANGE TRADED FUN | 12,601 | $635.0M | 0.30% | |
| 51 | MRKMERCK & CO INC | 5,977 | $629.0M | 0.29% | |
| 52 | HDHOME DEPOT INC | 1,807 | $621.0M | 0.29% | |
| 53 | GPIXGOLDMAN SACHS ETF TR | 10,798 | $570.0M | 0.27% | |
| 54 | AQLTISHARES TR | 3,988 | $562.0M | 0.26% | |
| 55 | WFCWELLS FARGO CO NEW | 6,035 | $562.0M | 0.26% | |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 7,857 | $561.0M | 0.26% | |
| 57 | PIZINVESCO EXCH TRADED FD TR II | 10,742 | $526.0M | 0.25% | |
| 58 | JOBYJOBY AVIATION INC | 39,073 | $515.0M | 0.24% | |
| 59 | UNFIUNITED NAT FOODS INC | 14,842 | $499.0M | 0.23% | |
| 60 | JAAAJANUS DETROIT STR TR | 9,856 | $498.0M | 0.23% | |
| 61 | BABOEING CO | 2,213 | $480.0M | 0.22% | |
| 62 | HDVISHARES TR | 3,839 | $466.0M | 0.22% | |
| 63 | SHOPSHOPIFY INC | 2,857 | $459.0M | 0.22% | |
| 64 | UBERUBER TECHNOLOGIES INC | 5,559 | $454.0M | 0.21% | |
| 65 | IMCBISHARES TR | 5,337 | $441.0M | 0.21% | |
| 66 | LQDISHARES TR | 3,973 | $437.0M | 0.20% | |
| 67 | IVVISHARES TR | 630 | $431.0M | 0.20% | |
| 68 | DWDMORGAN STANLEY | 2,427 | $430.0M | 0.20% | |
| 69 | IYWISHARES TR | 2,108 | $420.0M | 0.20% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 686 | $413.0M | 0.19% | |
| 71 | CSXCSX CORP | 10,970 | $397.0M | 0.19% | |
| 72 | LNGCHENIERE ENERGY INC | 1,987 | $386.0M | 0.18% | |
| 73 | XLUSELECT SECTOR SPDR TR | 8,772 | $374.0M | 0.18% | |
| 74 | IWRISHARES TR | 3,803 | $366.0M | 0.17% | |
| 75 | RIVNRIVIAN AUTOMOTIVE INC | 18,428 | $363.0M | 0.17% | |
| 76 | MAMASTERCARD INCORPORATED | 624 | $356.0M | 0.17% | |
| 77 | MSBMESABI TR | 9,204 | $354.0M | 0.17% | |
| 78 | QCOMQUALCOMM INC | 2,055 | $351.0M | 0.16% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 2,400 | $344.0M | 0.16% | |
| 80 | XLFSELECT SECTOR SPDR TR | 6,175 | $338.0M | 0.16% | |
| 81 | AMGNAMGEN INC | 970 | $317.0M | 0.15% | |
| 82 | IJHISHARES TR | 4,786 | $315.0M | 0.15% | |
| 83 | FPEIFIRST TR EXCH TRADED FD III | 16,178 | $313.0M | 0.15% | |
| 84 | IJTISHARES TR | 2,054 | $289.0M | 0.14% | |
| 85 | SHYGISHARES TR | 6,700 | $287.0M | 0.13% | |
| 86 | HYGISHARES TR | 3,572 | $287.0M | 0.13% | |
| 87 | CATCATERPILLAR INC | 493 | $282.0M | 0.13% | |
| 88 | CHRDCHORD ENERGY CORPORATION | 2,908 | $269.0M | 0.13% | |
| 89 | BACBANK AMERICA CORP | 4,830 | $265.0M | 0.12% | |
| 90 | VOVANGUARD INDEX FDS | 913 | $264.0M | 0.12% | |
| 91 | KLACKLA CORP | 216 | $262.0M | 0.12% | |
| 92 | PFFISHARES TR | 8,422 | $260.0M | 0.12% | |
| 93 | MLPMAUI LD & PINEAPPLE INC | 15,117 | $256.0M | 0.12% | |
| 94 | VBVANGUARD INDEX FDS | 985 | $254.0M | 0.12% | |
| 95 | CSCOCISCO SYS INC | 3,286 | $253.0M | 0.12% | |
| 96 | AONAON PLC | 712 | $251.0M | 0.12% | |
| 97 | MUSAMURPHY USA INC | 614 | $247.0M | 0.12% | |
| 98 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,477 | $245.0M | 0.11% | |
| 99 | JEFJEFFERIES FINL GROUP INC | 3,925 | $243.0M | 0.11% | |
| 100 | TDWTIDEWATER INC NEW | 4,795 | $242.0M | 0.11% |
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