GF
Greenbush Financial Group, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Greenbush Financial Group, LLCCIK: 0002061818
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$340.1M
Reporting period: 2026-06-30 · Number of holdings: 35
Greenbush Financial Group, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $340.1M and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 25.95
- Portfolio Stability
- 25.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 88.56
Greenbush Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTV
+75.8% $19.1M
Sold out MFSV
Trim VO
+103.8% -$4.5M
Trim GLD
+1.8% -$2.1M
Add PANW
+3.0% $3.7M
Add AMD
-10.0% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.10% | +0.44% | +1.15% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.49% | +4.87% | +75.81% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.55% | -0.24% | +9.47% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 6.89% | +0.28% | +0.05% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 6.13% | -0.15% | -0.33% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.64% | +0.08% | +2.88% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.90% | +0.39% | +5.43% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 4.48% | -0.13% | +9.70% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.18% | -1.23% | +1.78% | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.09% | -0.10% | +10.22% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.58% | -0.10% | +10.08% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.48% | +0.04% | -1.30% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.20% | +0.24% | +4.42% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.00% | +0.97% | +3.02% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.96% | -0.08% | +7.38% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | +0.06% | +2.87% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.78% | -1.72% | +103.80% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.13% | -1.12% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.63% | -0.12% | +4.53% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.07% | +2.30% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.04% | +1.76% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.85% | -10.01% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.06% | +3.94% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.10% | -0.92% | |
| 25 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.75% | +0.19% | +0.03% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.03% | +7.55% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.08% | +0.81% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +0.29% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.03% | +2.36% | |
| 30 | ✓ | Stock-Other | 0.12% | +0.12% | NEW | ||
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | -0.03% | -1.23% | |
| 32 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.08% | +0.08% | NEW | |
| 33 | GE | General Electric | Stock-Industrials | 0.07% | +0.07% | NEW | |
| 34 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.06% | +0.06% | NEW | |
| 35 | OPK | Opko Health Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+17.4%
- Stdev
- +10.3%
- Beta
- +0.75
- Alpha
- +3.3%
- Max Drawdown
- -5%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.5
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.23
- Calmar
- +3.71
- Information Ratio
- -0.36
- Tracking Error
- +4.3%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +16.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.7
- Stdev Sectors
- +18.6%
- Skewness
- -0.26
- Kurtosis
- +0.01
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Greenbush Financial Group, LLC's most significant position changes for 2026-06-30: Sold out: Mfs Active Value (MFSV); Sold out: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: ; Sold out: Palantir Technologies Inc-a (PLTR); New buy: Alianzim US Eq Bfr20 Jul-usd (JULW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +4.9% | +75.81% | Add |
| 2 | PANW | Palo Alto Networks Inc | +1% | +3.02% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | -10.01% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.15% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.4% | +5.43% | Add |
| 6 | CGGR | Cap Group Growth Equity | +0.3% | +0.05% | Add |
| 7 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +4.42% | Add |
| 8 | GNRC | Generac Holdings Inc | +0.2% | +0.03% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.12% | Trim |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.88% | Add |
| 12 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.1% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.1% | +2.30% | Add |
| 14 | GE | General Electric | +0.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.1% | +2.87% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +3.94% | Add |
| 17 | JULT | All US Equ Buf10 Jul Etf-usd | +0.1% | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.30% | Trim |
| 19 | AAPL | Apple Inc | 0% | +1.76% | Add |
| 20 | GEV | GE Vernova Inc | 0% | +2.36% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.29% | Add |
| 22 | OPK | Opko Health Inc | — | — | Unchanged |
| 23 | BSV | Vanguard Short-term Bond ETF | 0% | +7.55% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | 0% | -1.23% | Trim |
| 25 | MCK | Mckesson CORP | -0.1% | EXIT | Sold out |
| 26 | VTIP | Vanguard Short-term Tips | -0.1% | +7.38% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +0.81% | Add |
| 28 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 29 | CGCP | Cap Group Core Plus Income | -0.1% | +10.22% | Add |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +10.08% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.92% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.1% | +4.53% | Add |
| 34 | CGCB | Cap Group Core Bond | -0.1% | +9.70% | Add |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | EXIT | Sold out |
| 36 | CGBL | Cap Group Core Balanced | -0.2% | -0.33% | Trim |
| 37 | BND | Vanguard Total Bond Market | -0.2% | +9.47% | Add |
| 38 | GLD | Spdr Gold Shares | -1.2% | +1.78% | Add |
| 39 | VO | Vanguard Mid-cap ETF | -1.7% | +103.80% | Add |
| 40 | MFSV | Mfs Active Value | -4.6% | EXIT | Sold out |
Filing History
FAQ
What is Greenbush Financial Group, LLC and what type of investor is it?
Greenbush Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $340.1M, spread across 35 disclosed positions.
What are Greenbush Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Greenbush Financial Group, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $48.0M (14.1%)
2. Vanguard Value ETF (VTV) — $39.1M (11.5%)
3. Vanguard Total Bond Market (BND) — $25.7M (7.5%)
4. Cap Group Growth Equity (CGGR) — $23.4M (6.9%)
5. Cap Group Core Balanced (CGBL) — $20.9M (6.1%)
What changes did Greenbush Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Greenbush Financial Group, LLC made 39 notable position adjustments: 4 new positions were initiated, 24 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Mfs Active Value (MFSV); Sold out: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: ; Sold out: Palantir Technologies Inc-a (PLTR); New buy: Alianzim US Eq Bfr20 Jul-usd (JULW)
What sectors does Greenbush Financial Group, LLC focus on?
Greenbush Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.3%
• Consumer Discretionary: 21.7%
• Communication Services: 16.2%
• Industrials: 7.1%
• Health Care: 0.6%
Investment Profile
Greenbush Financial Group, LLC returned an annualized 18.5% over the trailing 18 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$22.5M, now $39.1M), while trimming GLD over the same stretch (-$2.7M, still holding $14.2M).
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