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CIK: 0002061818
Total reported value
$340.1M
$340.1M
34 檔
36.4%
The Q4 2025 SEC filing reveals that Greenbush Financial Group, LLC held a total portfolio value of $340.1M, covering 34 public equity positions.
In Q4 2025, Greenbush Financial Group, LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 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 | 14.63% | +0.44% | +7.76% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.42% | +0.28% | +7.57% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.07% | -0.24% | +10.18% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 6.19% | -0.15% | +11.34% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.76% | -1.23% | +4.06% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.63% | +4.87% | +12.00% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.53% | +0.08% | +11.97% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 4.37% | +0.39% | +16.64% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.16% | +0.24% | +14.63% | |
| 10 | CGCB | Cap Group Core Bond | ETF-Other | 3.98% | -0.13% | +14.39% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.63% | +0.04% | +3.62% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.48% | -0.10% | +16.80% | |
| 13 | MFSV | Mfs Active Value | ETF-Other | 3.47% | -4.57% | EXIT | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.45% | -1.72% | +13.24% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.28% | -0.10% | +11.87% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.11% | +0.06% | +3.35% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.88% | -0.08% | +12.75% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.13% | +3.53% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.07% | +5.15% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.59% | -0.12% | +28.69% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.04% | +14.09% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.06% | +8.41% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.16% | +0.97% | +6.56% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.10% | +7.55% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.08% | +5.20% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.85% | +5.08% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | -0.03% | +17.30% | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.39% | +0.19% | +8.59% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +0.29% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.11% | EXIT | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.09% | -0.14% | EXIT | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.09% | EXIT | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.08% | +0.03% | — | |
| 34 | OPK | Opko Health Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFSV | Mfs Active Value | +0.3% | +22.31% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.3% | +16.64% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +3.53% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.2% | +28.69% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +4.06% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +5.08% | Add |
| 7 | CGCP | Cap Group Core Plus Income | +0.1% | +16.80% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +14.09% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.1% | +11.97% | Add |
| 10 | VTV | Vanguard Value ETF | +0.1% | +12.00% | Add |
| 11 | CGCB | Cap Group Core Bond | +0.1% | +14.39% | Add |
| 12 | CGBL | Cap Group Core Balanced | 0% | +11.34% | Add |
| 13 | JGRO | Jpmorgan Active Growth ETF | 0% | +14.63% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | 0% | +17.30% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +8.41% | Add |
| 16 | MCD | Mcdonald's CORP | — | +4.34% | Add |
| 17 | OPK | Opko Health Inc | 0% | — | Unchanged |
| 18 | VO | Vanguard Mid-cap ETF | 0% | +13.24% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.29% | Add |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +11.87% | Add |
| 21 | VTIP | Vanguard Short-term Tips | 0% | +12.75% | Add |
| 22 | GNRC | Generac Holdings Inc | -0.1% | +8.59% | Add |
| 23 | NVDA | Nvidia CORP | -0.1% | +5.15% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +5.20% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | +7.55% | Add |
| 26 | TSLA | Tesla Inc | -0.2% | +3.35% | Add |
| 27 | BND | Vanguard Total Bond Market | -0.2% | +10.18% | Add |
| 28 | PANW | Palo Alto Networks Inc | -0.2% | +6.56% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +3.62% | Add |
| 30 | CGGR | Cap Group Growth Equity | -0.3% | +7.57% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | -0.3% | +7.76% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 34 | GEV | GE Vernova Inc | — | NEW | New buy |
| 35 | MSTR | Strategy Inc | — | 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 34 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 36.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLTR
市值: $330.8K
Top Position Liquidated / Trimmed
MSTR
前期市值: $209.4K
During Q4 2025, Greenbush Financial Group, LLC's top holdings by market value included VOO (14.6%)、CGGR (8.4%)、BND (7.1%). The largest single position, VOO, represented 14.6% of total portfolio value.
In Q4 2025, Greenbush Financial Group, LLC made 34 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 0 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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