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CIK: 0001845302
Total reported value
$359.6M
$359.6M
100 檔
40.8%
At the close of Q3 2025, Greystone Financial Group, LLC disclosed equity holdings valued at approximately $359.6M, spread across 100 reported holdings.
Greystone Financial Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 20 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.61% | -0.19% | +5.55% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.65% | -0.20% | -15.10% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.60% | — | -16.21% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.52% | -4.80% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.32% | +3.46% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.37% | -3.66% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.69% | -2.34% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | — | -6.86% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.65% | -0.15% | -0.90% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | -0.45% | -23.06% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.37% | -0.08% | -8.83% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.37% | -0.26% | EXIT | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.35% | — | -1.18% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.14% | -1.90% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | — | +1.35% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.11% | -0.01% | -5.51% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 2.10% | +0.36% | +5.60% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.06% | -0.31% | +32.62% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.04% | -0.27% | -14.94% | |
| 20 | LIN | Linde plc | Stock-Materials | 2.00% | -0.22% | +0.83% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.34% | -0.62% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | — | +0.11% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.84% | -2.11% | EXIT | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.80% | -0.22% | +12.72% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | -1.78% | EXIT | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.78% | -1.93% | EXIT | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.72% | +0.14% | -12.58% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | -1.41% | EXIT | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | +0.18% | +0.78% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.34% | +1.28% | +10.88% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | -26.17% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | -0.22% | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.33% | — | — | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.32% | +0.24% | -15.76% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 1.31% | — | -13.17% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | — | +7.97% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | +0.65% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.07% | +1.07% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.41% | -3.06% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | -0.14% | -2.77% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | -0.11% | -7.69% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.83% | -1.03% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | -1.42% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.02% | -8.97% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | -2.51% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.50% | -1.17% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | -2.78% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.01% | -5.30% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.07% | +6.94% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | -0.01% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +4.5% | -15.10% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +1.4% | +5.55% | Add |
| 3 | BLV | Vanguard Long-term Bond ETF | +1% | -16.21% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.8% | — | Add |
| 5 | SPG | Simon Property Group Inc | +0.7% | +32.62% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +30.64% | Add |
| 7 | AMGN | Amgen Inc | +0.4% | +5.60% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | -23.06% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | -3.06% | Add |
| 10 | TJX | Tjx Companies Inc | +0.3% | -8.26% | Add |
| 11 | BIV | Vanguard Intermediate-term B | +0.3% | -16.15% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.34% | Trim |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -8.97% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | -2.77% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.42% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -8.83% | Trim |
| 17 | WM | Waste Management Inc | +0.1% | +14.49% | Add |
| 18 | LIN | Linde plc | +0.1% | +0.83% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.88% | Trim |
| 20 | VUG | Vanguard Growth ETF | +0.1% | -7.69% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | -0.62% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -1.17% | Add |
| 23 | UBER | Uber Technologies Inc | +0.1% | +6.94% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -1.03% | Add |
| 26 | AAPL | Apple Inc | 0% | +3.46% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -6.86% | Trim |
| 28 | AXP | American Express Co | 0% | -2.30% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -5.30% | Trim |
| 30 | TSLA | Tesla Inc | 0% | +5.46% | Add |
| 31 | SMH | Vaneck Semiconductor ETF | 0% | -17.48% | Add |
| 32 | NFLX | Netflix Inc | 0% | -0.14% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -18.24% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | — | Trim |
| 35 | SHOP | Shopify Inc - Class A | 0% | +1.29% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | -2.51% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | -9.10% | Trim |
| 38 | KLAC | Kla CORP | 0% | -18.20% | Trim |
| 39 | AMD | Advanced Micro Devices | 0% | +0.04% | Trim |
| 40 | ACWI | Ishares Msci Acwi ETF | 0% | +0.26% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.30% | Trim |
| 42 | XLF | Ss Financial Select Sector | 0% | -3.86% | Add |
| 43 | DKNG | Draftkings Inc-cl A | 0% | -4.28% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +26.35% | Add |
| 45 | NSC | Norfolk Southern CORP | 0% | — | Add |
| 46 | AOA | Ishares Core 80/20 Aggressiv | — | +1.55% | Add |
| 47 | PANW | Palo Alto Networks Inc | — | -1.34% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | -10.68% | Trim |
| 49 | SCHW | Schwab (charles) CORP | — | -1.47% | Trim |
| 50 | LLY | Eli Lilly & Co | — | -1.70% | Add |
According to official SEC Form 13F filings, Greystone Financial Group, LLC reported a total U.S. public equity portfolio value of $359.6M across 100 disclosed positions in Q3 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 BSV, VTIP, BLV) accounted for 40.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VWOB
市值: $21.7M
Top Position Liquidated / Trimmed
SHYG
前期市值: $27.5M
During Q3 2025, Greystone Financial Group, LLC's top holdings by market value included BSV (5.6%)、VTIP (4.7%)、BLV (4.6%). The largest single position, BSV, represented 5.6% of total portfolio value.
In Q3 2025, Greystone Financial Group, LLC made 118 total portfolio adjustments, initiating 21 new buys, adding to 45 positions, trimming 32 holdings, and fully liquidating 20 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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