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CIK: 0002061818
Total reported value
$340.1M
$340.1M
32 檔
32.7%
As reported in its official Q3 2025 Form 13F filing, Greenbush Financial Group, LLC's tracked investment portfolio stood at $340.1M with 32 total positions.
In Q3 2025, Greenbush Financial Group, LLC displayed an active expansion posture, initiating 0 new positions and adding to 27 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 | 14.96% | +0.44% | +6.25% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.72% | +0.28% | +5.09% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.27% | -0.24% | +4.26% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 6.16% | -0.15% | +6.28% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.60% | -1.23% | +3.35% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.54% | +4.87% | +6.47% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.43% | +0.08% | +5.92% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.14% | +0.24% | +9.14% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 4.07% | +0.39% | +6.68% | |
| 10 | CGCB | Cap Group Core Bond | ETF-Other | 3.93% | -0.13% | +9.63% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.86% | +0.04% | +1.86% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.48% | -1.72% | +4.93% | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.37% | -0.10% | +8.32% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.32% | -0.10% | +11.62% | |
| 15 | MFSV | Mfs Active Value | ETF-Other | 3.16% | -4.57% | EXIT | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.28% | +0.06% | +9.52% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.92% | -0.08% | +7.18% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.07% | +1.70% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.13% | +6.73% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.04% | +9.02% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.40% | -0.12% | +14.85% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.36% | +0.97% | +2.90% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.10% | +3.97% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.06% | +5.01% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.08% | +4.08% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.85% | +3.72% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | -0.03% | +29.84% | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.49% | +0.19% | +3.92% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | +0.96% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.09% | EXIT | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.08% | — | -60.61% | |
| 32 | OPK | Opko Health Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4% | +6.25% | Add |
| 2 | TSLA | Tesla Inc | +1% | +9.52% | Add |
| 3 | CGBL | Cap Group Core Balanced | +1% | +6.28% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +1.70% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.5% | +6.68% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +6.73% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.2% | +5.09% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +3.97% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +3.72% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.1% | +29.84% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +4.08% | Add |
| 12 | GNRC | Generac Holdings Inc | 0% | +3.92% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | — | +5.92% | Add |
| 14 | MFSV | Mfs Active Value | — | +10.57% | Add |
| 15 | AAPL | Apple Inc | — | +9.02% | Add |
| 16 | OPK | Opko Health Inc | — | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | 0% | +5.01% | Add |
| 18 | PANW | Palo Alto Networks Inc | 0% | +2.90% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.96% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | +0.50% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.86% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | -0.1% | +14.85% | Add |
| 23 | MSTR | Strategy Inc | -0.2% | -60.61% | Trim |
| 24 | JGRO | Jpmorgan Active Growth ETF | -0.2% | +9.14% | Trim |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | -0.2% | +11.62% | Add |
| 26 | VTV | Vanguard Value ETF | -0.3% | +6.47% | Add |
| 27 | VTIP | Vanguard Short-term Tips | -0.3% | +7.18% | Add |
| 28 | CGCP | Cap Group Core Plus Income | -0.3% | +8.32% | Add |
| 29 | CGCB | Cap Group Core Bond | -0.4% | +9.63% | Add |
| 30 | GLD | Spdr Gold Shares | -0.4% | +3.35% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | -0.6% | +4.93% | Trim |
| 32 | BND | Vanguard Total Bond Market | -1.2% | +4.26% | Add |
| 33 | VB | Vanguard Small-cap ETF | — | 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 Q3 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 32.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
VB
前期市值: $7.5M
During Q3 2025, Greenbush Financial Group, LLC's top holdings by market value included VOO (15.0%)、CGGR (8.7%)、BND (7.3%). The largest single position, VOO, represented 15.0% of total portfolio value.
In Q3 2025, Greenbush Financial Group, LLC made 32 total portfolio adjustments, initiating 0 new buys, adding to 27 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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