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CIK: 0002061818
Total reported value
$340.1M
$340.1M
32 檔
29.2%
At the close of Q2 2025, Greenbush Financial Group, LLC disclosed equity holdings valued at approximately $340.1M, spread across 32 reported holdings.
In Q2 2025, Greenbush Financial Group, LLC displayed an active expansion posture, initiating 0 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.83% | +0.44% | +39.48% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.72% | +0.28% | -1.22% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.84% | -0.24% | +5.61% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 6.34% | -0.15% | +30.55% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.60% | +4.87% | +7.62% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.47% | +0.08% | +3.41% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.28% | -1.23% | -5.52% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 4.07% | +0.39% | +16.33% | |
| 9 | CGCB | Cap Group Core Bond | ETF-Other | 4.03% | -0.13% | +7.33% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.99% | +0.04% | +3.53% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.95% | +0.24% | -11.19% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.59% | -1.72% | -6.84% | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.50% | -0.10% | +7.54% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.34% | -0.10% | +7.51% | |
| 15 | MFSV | Mfs Active Value | ETF-Other | 3.14% | -4.57% | EXIT | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.02% | -0.08% | +2.62% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | +0.06% | +26.20% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.07% | +5.78% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.50% | +0.97% | +3.54% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | -0.12% | +3.62% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.10% | +4.50% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.06% | +6.24% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.04% | +3.25% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.13% | +6.64% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.08% | +4.14% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.85% | +3.31% | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.46% | +0.19% | +1.88% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | -0.03% | +17.34% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +0.30% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 0.29% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.09% | EXIT | |
| 32 | OPK | Opko Health Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.9% | +39.48% | Add |
| 2 | CGBL | Cap Group Core Balanced | +1.2% | +30.55% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.5% | +16.33% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +26.20% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +5.78% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +4.50% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.2% | -1.22% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +4.14% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | +3.54% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +3.31% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +6.24% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +6.64% | Add |
| 13 | MSTR | Strategy Inc | +0.1% | — | Unchanged |
| 14 | VXUS | Vanguard Total Intl Stock | 0% | +3.41% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.53% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | 0% | +17.34% | Add |
| 17 | GNRC | Generac Holdings Inc | — | +1.88% | Add |
| 18 | OPK | Opko Health Inc | — | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.30% | Add |
| 20 | MFSV | Mfs Active Value | 0% | +10.67% | Add |
| 21 | MCD | Mcdonald's CORP | 0% | +2.42% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | -0.1% | +3.62% | Add |
| 23 | VTV | Vanguard Value ETF | -0.2% | +7.62% | Add |
| 24 | CGCP | Cap Group Core Plus Income | -0.2% | +7.54% | Add |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | -0.2% | +7.51% | Add |
| 26 | VTIP | Vanguard Short-term Tips | -0.2% | +2.62% | Add |
| 27 | AAPL | Apple Inc | -0.2% | +3.25% | Add |
| 28 | CGCB | Cap Group Core Bond | -0.3% | +7.33% | Add |
| 29 | JGRO | Jpmorgan Active Growth ETF | -0.4% | -11.19% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | -0.5% | -6.84% | Trim |
| 31 | BND | Vanguard Total Bond Market | -0.6% | +5.61% | Add |
| 32 | GLD | Spdr Gold Shares | -0.8% | -5.52% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Greenbush Financial Group, LLC reported a total U.S. public equity portfolio value of $340.1M across 32 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, CGGR, BND) accounted for 29.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VB
前期市值: $7.5M
During Q2 2025, Greenbush Financial Group, LLC's top holdings by market value included VOO (14.8%)、CGGR (8.7%)、BND (7.8%). The largest single position, VOO, represented 14.8% of total portfolio value.
In Q2 2025, Greenbush Financial Group, LLC made 31 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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