Filed: 10/23/2025ACC: 0002089528-25-000001
📋 What this filing means
STEINBERGANNA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $212.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$212.60M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$57.52M27.1%
CORE S&P TTL STK$35.56M16.7%
UNIT SER 1$21.05M9.9%
TR UNIT$19.62M9.2%
CL A$7.40M3.5%
DOW JONES US ETF$6.48M3.0%
S&P500 EQL WGT$5.10M2.4%
Portfolio Concentration
Top 3$76.22M35.9%
4–10$42.13M19.8%
11–25$40.16M18.9%
Rest$54.08M25.4%
Top 3 weight
35.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares244.12K
TypeSH
Market value$35.56M
16.72%
Sole
244.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.07K
TypeSH
Market value$21.05M
9.90%
Sole
35.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.45K
TypeSH
Market value$19.62M
9.23%
Sole
29.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.44K
TypeSH
Market value$12.59M
5.92%
Sole
49.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.89K
TypeSH
Market value$6.48M
3.05%
Sole
39.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.89K
TypeSH
Market value$5.10M
2.40%
Sole
26.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$4.80M
2.26%
Sole
57.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$4.78M
2.25%
Sole
9.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.59K
TypeSH
Market value$4.40M
2.07%
Sole
23.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.46K
TypeSH
Market value$3.98M
1.87%
Sole
18.46K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares7.56K
TypeSH
Market value$3.65M
1.72%
Sole
7.56K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares11.39K
TypeSH
Market value$3.52M
1.65%
Sole
11.39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.12K
TypeSH
Market value$3.49M
1.64%
Sole
17.12K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7K
TypeSH
Market value$3.43M
1.61%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.19K
TypeSH
Market value$3.36M
1.58%
Sole
32.19K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.34K
TypeSH
Market value$3.19M
1.50%
Sole
3.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.73K
TypeSH
Market value$2.76M
1.30%
Sole
50.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.22K
TypeSH
Market value$2.56M
1.20%
Sole
48.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.72K
TypeSH
Market value$2.37M
1.11%
Sole
9.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.52K
TypeSH
Market value$2.31M
1.09%
Sole
9.52K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares82.96K
TypeSH
Market value$2.19M
1.03%
Sole
82.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.54K
TypeSH
Market value$2.12M
1.00%
Sole
26.54K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares21.41K
TypeSH
Market value$1.80M
0.85%
Sole
21.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$1.78M
0.84%
Sole
17.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.44K
TypeSH
Market value$1.63M
0.77%
Sole
19.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 244.12K | SH | $35.56M 16.72% | 244.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.07K | SH | $21.05M 9.90% | 35.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.45K | SH | $19.62M 9.23% | 29.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.44K | SH | $12.59M 5.92% | 49.44K | 0.00 | 0.00 |
ISHARES TRSOLE | DOW JONES US ETF | 39.89K | SH | $6.48M 3.05% | 39.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.89K | SH | $5.10M 2.40% | 26.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 57.98K | SH | $4.80M 2.26% | 57.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $4.78M 2.25% | 9.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.59K | SH | $4.40M 2.07% | 23.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.46K | SH | $3.98M 1.87% | 18.46K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 7.56K | SH | $3.65M 1.72% | 7.56K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 11.39K | SH | $3.52M 1.65% | 11.39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.12K | SH | $3.49M 1.64% | 17.12K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7K | SH | $3.43M 1.61% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 32.19K | SH | $3.36M 1.58% | 32.19K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.34K | SH | $3.19M 1.50% | 3.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 50.73K | SH | $2.76M 1.30% | 50.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 48.22K | SH | $2.56M 1.20% | 48.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.72K | SH | $2.37M 1.11% | 9.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.52K | SH | $2.31M 1.09% | 9.52K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 82.96K | SH | $2.19M 1.03% | 82.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.54K | SH | $2.12M 1.00% | 26.54K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 21.41K | SH | $1.80M 0.85% | 21.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.80K | SH | $1.78M 0.84% | 17.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.44K | SH | $1.63M 0.77% | 19.44K | 0.00 | 0.00 |
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