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CIK: 0001845302
Total reported value
$357.9M
$357.9M
94 檔
43.7%
As reported in its official Q2 2025 Form 13F filing, Greystone Financial Group, LLC's tracked investment portfolio stood at $357.9M with 94 total positions.
Greystone Financial Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 12 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTIP, BLV, BIV) accounted for 43.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SBUX
市值: $12.2M
Top Position Liquidated / Trimmed
SHYG
前期市值: $27.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.77% | -0.14% | +3242.25% | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 5.72% | -4.96% | EXIT | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.68% | -0.18% | +45.19% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.63% | -0.22% | +46.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.07% | -5.70% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | +1.21% | -9.64% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | +0.15% | -0.70% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.20% | +0.08% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.70% | -0.30% | -1.35% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.48% | — | -0.93% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.31% | +0.32% | +3.72% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.25% | +0.43% | -0.69% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.23% | -2.24% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.20% | -0.51% | -2.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -1.85% | EXIT | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.13% | +0.08% | +11.76% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 2.09% | -0.05% | +48.83% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | -3.11% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.08% | -0.02% | +18.61% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | -1.57% | EXIT | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.01% | +0.13% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.88% | -1.28% | +32.14% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +0.20% | -0.46% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.77% | -0.18% | +12.65% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.76% | -0.21% | +29.61% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.68% | — | +30.27% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.62% | -0.17% | — | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.48% | -0.16% | -0.26% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 1.44% | — | +2.96% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.43% | -1.73% | EXIT | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.41% | +0.30% | +14.63% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | -0.27% | -30.94% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.34% | +0.96% | -19.44% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.03% | +22.26% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | -1.64% | EXIT | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.03% | +0.35% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.14% | +28.09% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.64% | +4.07% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.15% | +7.94% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.13% | +9.67% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.01% | +75.93% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.27% | EXIT | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.07% | +6.91% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.66% | +8.21% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | +12.52% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.02% | -2.42% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | +0.07% | +2.01% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.02% | -13.05% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.14% | +1.31% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.31% | +0.07% | +1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +5.6% | +3242.25% | Add |
| 2 | BLV | Vanguard Long-term Bond ETF | +2.1% | +76.51% | Add |
| 3 | SBUX | Starbucks CORP | +2% | NEW | New buy |
| 4 | DUK | Duke Energy CORP | +1.6% | NEW | New buy |
| 5 | BSV | Vanguard Short-term Bond ETF | +1.4% | +46.58% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +1.4% | +45.19% | Add |
| 7 | AVGO | Broadcom Inc | +0.7% | -9.64% | Trim |
| 8 | EMR | Emerson Electric Co | +0.4% | +11.76% | Add |
| 9 | AMGN | Amgen Inc | +0.4% | +48.83% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | -5.70% | Trim |
| 11 | TJX | Tjx Companies Inc | +0.3% | +29.61% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +75.93% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | +4.07% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | -3.11% | Trim |
| 15 | MS | Morgan Stanley | +0.2% | -0.69% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -0.70% | Trim |
| 17 | LIN | Linde plc | +0.2% | +18.61% | Add |
| 18 | FDX | Fedex CORP | +0.2% | +30.27% | Add |
| 19 | VTV | Vanguard Value ETF | +0.2% | +28.09% | Add |
| 20 | LDOS | Leidos Holdings Inc | +0.2% | NEW | New buy |
| 21 | AXP | American Express Co | +0.2% | -0.93% | Trim |
| 22 | IBM | Intl Business Machines CORP | +0.1% | -0.46% | Trim |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +7.94% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.21% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +8.21% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +9.67% | Add |
| 27 | RF | Regions Financial CORP | +0.1% | +7.55% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -19.44% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.72% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +22.26% | Add |
| 31 | CVX | Chevron CORP | 0% | +32.14% | Add |
| 32 | WM | Waste Management Inc | 0% | +12.65% | Add |
| 33 | SPG | Simon Property Group Inc | 0% | +14.63% | Add |
| 34 | WMT | Walmart Inc | 0% | -1.35% | Trim |
| 35 | TQQQ | Proshares Ultrapro Qqq | -0.1% | EXIT | Sold out |
| 36 | ETN | Eaton Corporation plc | -0.2% | EXIT | Sold out |
| 37 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | EXIT | Sold out |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | -0.3% | EXIT | Sold out |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.3% | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.68% | Trim |
| 41 | HON | Honeywell International Inc | -0.5% | -26.53% | Trim |
| 42 | AAPL | Apple Inc | -0.5% | +0.08% | Add |
| 43 | MCK | Mckesson CORP | -0.6% | -30.94% | Trim |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | -1% | EXIT | Sold out |
| 45 | D | Dominion Energy Inc | -1.2% | EXIT | Sold out |
| 46 | SRE | Sempra | -1.6% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | -1.7% | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | -1.8% | EXIT | Sold out |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | -3.2% | EXIT | Sold out |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -5% | EXIT | Sold out |
According to official SEC Form 13F filings, Greystone Financial Group, LLC reported a total U.S. public equity portfolio value of $357.9M across 94 disclosed positions in Q2 2025.
During Q2 2025, Greystone Financial Group, LLC's top holdings by market value included VTIP (5.8%)、BLV (5.7%)、BIV (5.7%). The largest single position, VTIP, represented 5.8% of total portfolio value.
In Q2 2025, Greystone Financial Group, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 12 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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