Greystone Financial Group, LLC — Q4 2025 13F Holdings

Name: Greystone Financial Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845302

Total reported value

$353.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.73%	+0.49%	+1.62%
2	BIV	Vanguard Intermediate-term B	ETF-Other	4.61%	+0.37%	+1.41%
3	BLV	Vanguard Long-term Bond ETF	ETF-Other	4.58%	+0.38%	+0.91%
4	VTIP	Vanguard Short-term Tips	ETF-Other	4.49%	+0.50%	-1.73%
5	AAPL	Apple INC	Stock-Tech	3.47%	-0.62%	-4.13%
6	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.46%	+0.24%	+1.17%
7	WMT	Walmart INC	Stock-Consumer Staples	2.78%	-0.50%	-3.77%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.75%	-0.20%	-1.83%
9	MSFT	Microsoft CORP	Stock-Tech	2.62%	-0.67%	-0.84%
10	AVGO	Broadcom INC	Stock-Tech	2.56%	-0.15%	-2.39%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.48%	-0.37%	-2.74%
12	AXP	American Express Co	Stock-Financials	2.37%	-2.11%	-11.05%
13	AMGN	Amgen INC	Stock-Healthcare	2.29%	+0.34%	-6.65%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.25%	-0.01%	-0.82%
15	MS	Morgan Stanley	Stock-Financials	2.23%	-0.18%	-2.53%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	-0.27%	-0.81%
17	LIN	Linde plc	Stock-Materials	2.03%	+0.42%	+12.27%
18	LMT	Lockheed Martin CORP	Stock-Industrials	2.01%	+0.60%	-2.10%
19	SPG	Simon Property Group INC	Stock-Real Estate	2.00%	+0.22%	-2.19%
20	WM	Waste Management INC	Stock-Industrials	1.99%	+0.30%	+8.08%
21	CVX	Chevron CORP	Stock-Energy	1.87%	+0.99%	-0.84%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.87%	+0.27%	-2.04%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.85%	-0.15%	-18.30%
24	DUK	Duke Energy CORP	Stock-Utilities	1.84%	+0.43%	+7.27%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.77%	-0.20%	-0.34%
26	EMR	Emerson Electric Co	Stock-Industrials	1.74%	+0.14%	-1.01%
27	RF	Regions Financial CORP	Stock-Financials	1.63%	+0.10%	+20.33%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.51%	+0.18%	-1.93%
29	FOXA	Fox CORP - Class A	Stock-Comm Services	1.50%	-0.37%	-2.83%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.43%	+0.22%	-20.44%
31	MCK	Mckesson CORP	Stock-Healthcare	1.43%	+0.22%	-2.60%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	+0.25%	+82.21%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.32%	-0.08%	-1.66%
34	CSCO	Cisco Systems INC	Stock-Tech	1.31%	+0.13%	-12.77%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.30%	+0.25%	+14.59%
36	HON	Honeywell International INC	Stock-Industrials	1.30%	+0.34%	+15.58%
37	TMUS	T-mobile US INC	Stock-Comm Services	1.24%	-1.24%	EXIT
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.12%	+0.05%	-13.27%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	-0.18%	+152.12%
40	NVDA	Nvidia CORP	Stock-Tech	1.02%	—	-2.28%
41	VTV	Vanguard Value ETF	ETF-Other	1.01%	-0.03%	+1.43%
42	VUG	Vanguard Growth ETF	ETF-Other	0.91%	+0.05%	+1.72%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+1.77%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.28%	-10.39%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	-0.20%	-29.84%
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.43%	—	+6.18%
47	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.38%	-0.38%	EXIT
48	UBER	Uber Technologies INC	Stock-Industrials	0.38%	-0.17%	+9.73%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	-46.05%
50	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.31%	—	-1.94%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Greystone Financial Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+82.21%	Add
2	META	Meta Platforms Inc-class A	+0.6%	+152.12%	Add
3	RF	Regions Financial CORP	+0.3%	+20.33%	Add
4	KO	Coca-cola Co/the	+0.2%	+14.59%	Add
5	TMO	Thermo Fisher Scientific INC	+0.2%	-1.66%	Trim
6	MS	Morgan Stanley	+0.2%	-2.53%	Trim
7	AMGN	Amgen INC	+0.2%	-6.65%	Trim
8	FOXA	Fox CORP - Class A	+0.2%	-2.83%	Trim
9	WM	Waste Management INC	+0.2%	+8.08%	Add
10	WMT	Walmart INC	+0.1%	-3.77%	Trim
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+1.62%	Add
12	BNY	Bank Of New York Mellon CORP	+0.1%	-2.74%	Trim
13	HON	Honeywell International INC	+0.1%	+15.58%	Add
14	AAPL	Apple INC	+0.1%	-4.13%	Trim
15	TJX	Tjx Companies INC	+0.1%	-2.04%	Trim
16	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+1.17%	Add
17	BIV	Vanguard Intermediate-term B	+0.1%	+1.41%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+21.46%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	-10.39%	Trim
20	AVGO	Broadcom INC	+0.1%	-2.39%	Trim
21	MCK	Mckesson CORP	+0.1%	-2.60%	Trim
22	VTV	Vanguard Value ETF	0%	+1.43%	Add
23	BLV	Vanguard Long-term Bond ETF	0%	+0.91%	Add
24	CVX	Chevron CORP	0%	-0.84%	Trim
25	SPG	Simon Property Group INC	-0.1%	-2.19%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-47.80%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.1%	-35.60%	Trim
28	TMUS	T-mobile US INC	-0.1%	+9.64%	Add
29	LOW	Lowe's Cos INC	-0.1%	-0.82%	Trim
30	LMT	Lockheed Martin CORP	-0.1%	-2.10%	Trim
31	ABT	Abbott Laboratories	-0.1%	-0.34%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-48.99%	Trim
33	VTIP	Vanguard Short-term Tips	-0.2%	-1.73%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.2%	-29.84%	Trim
35	MSFT	Microsoft CORP	-0.2%	-0.84%	Trim
36	CRWD	Crowdstrike Holdings INC - A	-0.2%	-13.27%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.3%	-46.05%	Trim
38	IBM	Intl Business Machines CORP	-0.3%	-18.30%	Trim
39	SBUX	Starbucks CORP	-0.4%	-20.44%	Trim
40	BND	Vanguard Total Bond Market	-0.4%	-83.62%	Trim
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
44	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
45	ACN	Accenture plc	—	NEW	New buy
46	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
47	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
48	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
49	F	Ford Motor Co	—	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy