Greenbush Financial Group, LLC
CIK: 0002061818Latest portfolio: $294.1M · Q4 2025
Holdings
34
Total Value
$294.1M
New Positions
34
Closed Positions
0
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 68,610 | $43.0M | 14.63% | NEW | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 556,683 | $24.8M | 8.42% | NEW | |
| 3 | BNDVANGUARD BD INDEX FDS | 280,724 | $20.8M | 7.07% | NEW | |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 514,956 | $18.2M | 6.19% | NEW | |
| 5 | GQ9SPDR GOLD TR | 42,758 | $16.9M | 5.76% | NEW | |
| 6 | VTVVANGUARD INDEX FDS | 86,671 | $16.6M | 5.63% | NEW | |
| 7 | VXUSVANGUARD STAR FDS | 215,560 | $16.3M | 5.53% | NEW | |
| 8 | CGDGCAPITAL GROUP DIVIDEND | 294,173 | $12.8M | 4.37% | NEW | |
| 9 | JGROJ P MORGAN EXCHANGE TRADED | 131,875 | $12.2M | 4.16% | NEW | |
| 10 | CGCBCAPITAL GRP FIXED INCM ETF | 440,814 | $11.7M | 3.98% | NEW | |
| 11 | VTIVANGUARD INDEX FDS | 31,795 | $10.7M | 3.63% | NEW | |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF | 451,960 | $10.2M | 3.48% | NEW | |
| 13 | MFSVMFS ACTIVE EXCHANGE TRADED | 384,837 | $10.2M | 3.47% | NEW | |
| 14 | VOVANGUARD INDEX FDS | 34,945 | $10.1M | 3.45% | NEW | |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED | 203,507 | $9.6M | 3.28% | NEW | |
| 16 | TSLATESLA INC | 13,795 | $6.2M | 2.11% | NEW | |
| 17 | VTIPVANGUARD MALVERN FDS | 111,584 | $5.5M | 1.88% | NEW | |
| 18 | GOOGALPHABET INC | 16,160 | $5.1M | 1.72% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 25,973 | $4.8M | 1.65% | NEW | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED | 92,517 | $4.7M | 1.59% | NEW | |
| 21 | AAPLAPPLE INC | 16,538 | $4.5M | 1.53% | NEW | |
| 22 | AMZNAMAZON COM INC | 14,766 | $3.4M | 1.16% | NEW | |
| 23 | PANWPALO ALTO NETWORKS INC | 18,492 | $3.4M | 1.16% | NEW | |
| 24 | MSFTMICROSOFT CORP | 7,006 | $3.4M | 1.15% | NEW | |
| 25 | METAMETA PLATFORMS INC | 3,115 | $2.1M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.302724755207932e+72T)
Technology0.0% ($48444495340633.9T)
Consumer Cyclical0.0% ($62.0T)
Unknown0.0% ($1.7T)
Communication Services0.0% ($50.7B)
Industrials0.0% ($1.1M)
Utilities0.0% ($226K)
Healthcare0.0% ($12K)
Filing History
Fund Information
Greenbush Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $294.1M across 34 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.