GF
Greenbush Financial Group, LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Greenbush Financial Group, LLCCIK: 0002061818
Sector-focusedMomentum followerDiversified strategy
Total reported value
$341.4M
Reporting period: 2026-09-30 · Number of holdings: 38
Greenbush Financial Group, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $341.4M and a quarterly turnover rate of 14.1%.
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Personality snowflake
- Concentration
- 21.61
- Portfolio Stability
- 14.11
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 89.6
Greenbush Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 38 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 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% 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.govNew buy PVAL
Trim VTV
-32.4% -$12.9M
Trim VOO
-18.1% -$7.9M
Add NVDA
+16.3% $1.8M
Add 84615Q103
+379.5% $1.3M
Add MSFT
+5.1% $1.2M
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 | 11.75% | -2.35% | -18.05% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.67% | -3.82% | -32.43% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.54% | -0.01% | +4.91% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 6.88% | -0.01% | -0.32% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 6.13% | — | +3.59% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.79% | +0.15% | +3.82% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 5.16% | +0.26% | +6.80% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 4.47% | -0.01% | +4.85% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.34% | +0.16% | +0.72% | |
| 10 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.16% | +4.16% | NEW | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.10% | +0.01% | +6.14% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.57% | -0.01% | +4.84% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.39% | -0.09% | -3.11% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.11% | -0.09% | -0.31% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.30% | +0.30% | -1.07% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.51% | +16.33% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.01% | +0.05% | +5.34% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.22% | -0.80% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.76% | -0.02% | +2.42% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.66% | +0.03% | +2.97% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.06% | +0.25% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.27% | +1.62% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | +0.02% | -3.29% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.12% | +6.76% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.35% | +5.14% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.13% | -3.69% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | -0.01% | +0.11% | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.52% | -0.23% | -0.72% | |
| 29 | ✓ | Stock-Other | 0.50% | +0.38% | +379.45% | ||
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.02% | +3.78% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.12% | -0.04% | -9.85% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | +0.02% | -1.45% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | +0.08% | NEW | |
| 34 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.07% | -0.01% | -10.84% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.07% | +0.07% | NEW | |
| 36 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.06% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.06% | -0.01% | +0.15% | |
| 38 | OPK | Opko Health Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+9.8%
- Stdev
- +10%
- Beta
- +0.76
- Alpha
- +2%
- Max Drawdown
- -5%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.19
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +3.2
- Information Ratio
- -0.56
- Tracking Error
- +4%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- +21.2%
- Skewness
- -0.09
- Kurtosis
- +0.08
- Upside Potential
- +4.57
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 2026-09-30: New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Dell Technologies -c (DELL); New buy: Crowdstrike Holdings Inc - A (CRWD); Trim: Vanguard Value ETF (VTV) — shares -32.43%; Trim: Vanguard S&p 500 ETF (VOO) — shares -18.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +4.2% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.5% | +16.33% | Add |
| 3 | ✓ | +0.4% | +379.45% | Add | |
| 4 | MSFT | Microsoft CORP | +0.4% | +5.14% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.3% | -1.07% | Trim |
| 6 | CGDV | Cap Group Dividend Value | +0.3% | +6.80% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.80% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | +0.72% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +3.82% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -3.69% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +6.76% | Add |
| 12 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 14 | VTIP | Vanguard Short-term Tips | +0.1% | +5.34% | Add |
| 15 | JPST | Jpmorgan Ultra-short Income | 0% | +2.97% | Add |
| 16 | AMD | Advanced Micro Devices | 0% | -3.29% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.78% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | 0% | -1.45% | Trim |
| 19 | CGCP | Cap Group Core Plus Income | 0% | +6.14% | Add |
| 20 | CGBL | Cap Group Core Balanced | — | +3.59% | Add |
| 21 | JULT | All US Equ Buf10 Jul Etf-usd | — | — | Unchanged |
| 22 | OPK | Opko Health Inc | — | — | Unchanged |
| 23 | BND | Vanguard Total Bond Market | 0% | +4.91% | Add |
| 24 | GE | General Electric | 0% | +0.15% | Add |
| 25 | CGGR | Cap Group Growth Equity | 0% | -0.32% | Trim |
| 26 | BSV | Vanguard Short-term Bond ETF | 0% | +0.11% | Add |
| 27 | JULW | Alianzim US Eq Bfr20 Jul-usd | 0% | -10.84% | Trim |
| 28 | CGCB | Cap Group Core Bond | 0% | +4.85% | Add |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +4.84% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +2.42% | Add |
| 31 | GEV | GE Vernova Inc | 0% | -9.85% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +0.25% | Add |
| 33 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -0.31% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.11% | Trim |
| 35 | GNRC | Generac Holdings Inc | -0.2% | -0.72% | Trim |
| 36 | TSLA | Tesla Inc | -0.3% | +1.62% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | -2.4% | -18.05% | Trim |
| 38 | VTV | Vanguard Value ETF | -3.8% | -32.43% | Trim |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $341.4M, spread across 38 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) — $40.1M (11.8%)
2. Vanguard Value ETF (VTV) — $26.2M (7.7%)
3. Vanguard Total Bond Market (BND) — $25.7M (7.5%)
4. Cap Group Growth Equity (CGGR) — $23.5M (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 36 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Dell Technologies -c (DELL); New buy: Crowdstrike Holdings Inc - A (CRWD); Trim: Vanguard Value ETF (VTV) — shares -32.43%; Trim: Vanguard S&p 500 ETF (VOO) — shares -18.05%
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: 60.3%
• Consumer Discretionary: 19.0%
• Communication Services: 15.3%
• Industrials: 4.7%
• Health Care: 0.7%
Investment Profile
Greenbush Financial Group, LLC returned an annualized 16.0% over the trailing 20 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its PANW position over the past two quarters (+$4.7M, now $7.9M), while trimming VO over the same stretch (-$4.5M, still holding $6.0M).
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