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
101	NFLXNETFLIX INC	2,560	$240.0M	0.11%
102	APPAPPLOVIN CORP	356	$239.0M	0.11%
103	NYTNEW YORK TIMES CO	3,412	$236.0M	0.11%
104	BRK/BBERKSHIRE HATHAWAY INC DEL	469	$235.0M	0.11%
105	VALVALARIS LTD	4,633	$233.0M	0.11%
106	APHAMPHENOL CORP NEW	1,686	$227.0M	0.11%
107	EMREMERSON ELEC CO	1,713	$227.0M	0.11%
108	BKLNINVESCO EXCH TRADED FD TR II	10,786	$226.0M	0.11%
109	IGLDFIRST TR EXCHANGE-TRADED FD	8,989	$224.0M	0.10%
110	IYCISHARES TR	2,119	$218.0M	0.10%
111	GLWCORNING INC	2,482	$217.0M	0.10%
112	IJRISHARES TR	1,806	$216.0M	0.10%
113	SNASNAP ON INC	623	$214.0M	0.10%
114	GDRXGOODRX HLDGS INC	78,819	$213.0M	0.10%
115	CDLRCADELER A S	11,431	$212.0M	0.10%
116	DCIDONALDSON INC	2,357	$209.0M	0.10%
117	TSMTAIWAN SEMICONDUCTOR MFG LTD	691	$209.0M	0.10%
118	AMLPALPS ETF TR	4,379	$205.0M	0.10%
119	SOUNSOUNDHOUND AI INC	20,475	$204.0M	0.10%
120	AZNASTRAZENECA PLC	2,200	$202.0M	0.09%
121	SOSOUTHERN CO	2,327	$202.0M	0.09%
122	HYSPIMCO ETF TR	2,113	$200.0M	0.09%
123	GNWGENWORTH FINL INC	21,030	$189.0M	0.09%
124	MBIMBIA INC	16,075	$115.0M	0.05%
125	PHKPIMCO HIGH INCOME FD	18,967	$92.0M	0.04%
126	HIXWESTERN ASSET HIGH INCOM FD	20,563	$85.0M	0.04%
127	TUSKMAMMOTH ENERGY SVCS INC	13,615	$25.0M	0.01%

PreviousPage 2 of 2