Greenbush Financial Group

Latest statistics and disclosures from Greenbush Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, CGGR, BND, CGBL, GLD, and represent 42.07% of Greenbush Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: VOO, BND, MFSV, CGBL, CGDV, VTV, CGGR, VXUS, JGRO, CGCP.
  • Started 3 new stock positions in NLR, GEV, PLTR.
  • Reduced shares in these 1 stock: MSTR.
  • Sold out of its position in MSTR.
  • Greenbush Financial Group was a net buyer of stock by $28M.
  • Greenbush Financial Group has $294M in assets under management (AUM), dropping by 12.84%.
  • Central Index Key (CIK): 0002061818

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Portfolio Holdings for Greenbush Financial Group

Greenbush Financial Group holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.6 $43M +7% 69k 627.13
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Capital Group Growth Etf Shs Creation Uni (CGGR) 8.4 $25M +7% 557k 44.47
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $21M +10% 281k 74.07
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Capital Group Core Balanced SHS (CGBL) 6.2 $18M +11% 515k 35.33
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Spdr Gold Tr Gold Shs (GLD) 5.8 $17M +4% 43k 396.31
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Vanguard Index Fds Value Etf (VTV) 5.6 $17M +11% 87k 190.99
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.5 $16M +11% 216k 75.44
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Capital Group Dividend Shs Creation Uni (CGDV) 4.4 $13M +16% 294k 43.64
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J P Morgan Exchange Traded Active Growth (JGRO) 4.2 $12M +14% 132k 92.80
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Capital Grp Fixed Incm Etf Core Bond Etf (CGCB) 4.0 $12M +14% 441k 26.52
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Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $11M +3% 32k 335.27
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Capital Grp Fixed Incm Etf Core Plus Incm (CGCP) 3.5 $10M +16% 452k 22.64
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Mfs Active Exchange Traded Value Etf (MFSV) 3.5 $10M +22% 385k 26.54
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Vanguard Index Fds Mid Cap Etf (VO) 3.4 $10M +13% 35k 290.22
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J P Morgan Exchange Traded Core Plus Bd Etf (JCPB) 3.3 $9.6M +11% 204k 47.35
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Tesla Motors (TSLA) 2.1 $6.2M +3% 14k 449.72
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $5.5M +12% 112k 49.46
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Alphabet Cap Stk Cl C (GOOG) 1.7 $5.1M +3% 16k 313.81
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NVIDIA Corporation (NVDA) 1.6 $4.8M +5% 26k 186.50
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J P Morgan Exchange Traded Ultra Shrt Etf (JPST) 1.6 $4.7M +28% 93k 50.59
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Apple (AAPL) 1.5 $4.5M +14% 17k 271.86
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Amazon (AMZN) 1.2 $3.4M +8% 15k 230.82
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Palo Alto Networks (PANW) 1.2 $3.4M +6% 19k 184.20
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Microsoft Corporation (MSFT) 1.2 $3.4M +7% 7.0k 483.63
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Meta Platforms Cl A (META) 0.7 $2.1M +5% 3.1k 660.11
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Advanced Micro Devices (AMD) 0.7 $2.0M +5% 9.5k 214.16
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.6M +17% 20k 78.81
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Generac Holdings (GNRC) 0.4 $1.1M +8% 8.3k 136.37
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $932k 1.4k 681.97
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Palantir Technologies Cl A (PLTR) 0.1 $331k NEW 1.9k 177.75
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $274k NEW 2.2k 124.18
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McDonald's Corporation (MCD) 0.1 $257k +4% 842.00 305.75
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Ge Vernova (GEV) 0.1 $227k NEW 347.00 654.05
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Opko Health (OPK) 0.0 $13k 10k 1.26
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Past Filings by Greenbush Financial Group

SEC 13F filings are viewable for Greenbush Financial Group going back to 2025