Data as of Q4 2025 (Dec 31, 2025)

STEINBERGANNA WEALTH MANAGEMENT

โ€ขCIK: 2089528โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

ITOT
ISHARES TR
+4.3%
17.7% of portfolio
SPY
SPDR S&P 500 ETF TR
+6.3%
10.0% of portfolio
NDQ
INVESCO QQQ TR
+4.6%
10.6% of portfolio
GPIX
GOLDMAN SACHS ETF TR
NEW
0.3% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+31.3%
1.0% of portfolio

๐Ÿ“‰ Biggest Sells

IYY*
ISHARES TR
-4.3%
3.0% of portfolio
GLW
CORNING INC
-56.2%
0.1% of portfolio
IMCG
ISHARES TR
-3.5%
2.1% of portfolio
MSB
MESABI TR
-29.1%
0.2% of portfolio
UBER
UBER TECHNOLOGIES INC
-23.4%
0.2% of portfolio

Sector Breakdown

Other69.6%
Technology14.7%
ETF10.2%
Consumer1.7%
Financial1.3%
Healthcare0.9%
Industrial0.7%
Real Estate0.7%

๐Ÿšช Exited Positionssold since Q3 2025

CYBR
CYBERARK SOFTWARE LTD
SOLD
$3.7M
JEPI
J P MORGAN EXCHANGE TRADED F
SOLD
$574.9K
AL
AIR LEASE CORP
SOLD
$373.2K
S9Q
SPIRIT AEROSYSTEMS HLDGS INC
SOLD
$346.4K
VGSH
VANGUARD SCOTTSDALE FDS
SOLD
$276.4K
+8 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘63 increased
โ†“50 decreased

Historical Filings

Q4 2025Q3 2025