STEINBERGANNA WEALTH MANAGEMENT
โขCIK: 2089528โขFiling: Q4 2025
**STEINBERGANNA WEALTH MANAGEMENT** manages $213M across a diversified portfolio of 127 positions. The fund exhibits significant exposure to broad market indices, notably holding ITOT at $37.9M and SPY at $21.3M. Core technology allocations are evident with substantial positions in AAPL ($13.4M), MSFT ($4.4M), and NVDA ($4.4M). This structure suggests a systematic approach emphasizing large-cap growth and sector-specific index tracking.
Total AUM
$213.5M
QoQ Performance
+0.4%
Positions
92
Top 10 Concentration
58.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
NDQ
SPY
AAPL
ITOT17.7%
NDQ10.6%
SPY10.0%
AAPL6.3%
IYY*3.0%
RSP2.4%
IMCG2.1%
MSFT2.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other69.6%
Technology14.7%
ETF10.2%
Consumer1.7%
Financial1.3%
Healthcare0.9%
Industrial0.7%
Real Estate0.7%
๐ช Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW7 new positions
โ63 increased
โ50 decreased
Historical Filings
Q4 2025Q3 2025