Greystone Financial Group, LLC
CIK: 0001845302SEC EDGAR →
Portfolio Value
$640.7B
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 466,086 | $36.7B | 5.73% |
| 2 | VANGUARD BD INDEX FDS | 379,021 | $29.5B | 4.61% |
| 3 | VANGUARD BD INDEX FDS | 422,437 | $29.4B | 4.58% |
| 4 | VANGUARD MALVERN FDS | 581,891 | $28.8B | 4.49% |
| 5 | APPLE INC | 81,873 | $22.3B | 3.47% |
| 6 | VANGUARD WHITEHALL FDS | 328,816 | $22.2B | 3.46% |
| 7 | WALMART INC | 159,985 | $17.8B | 2.78% |
| 8 | JPMORGAN CHASE & CO. | 54,626 | $17.6B | 2.75% |
| 9 | MICROSOFT CORP | 34,701 | $16.8B | 2.62% |
| 10 | BROADCOM INC | 47,332 | $16.4B | 2.56% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (97)
$36.7B · 466K shares
$29.5B · 379K shares
$29.4B · 422K shares
$28.8B · 582K shares
$22.3B · 82K shares
$22.2B · 329K shares
$17.8B · 160K shares
$17.6B · 55K shares
$16.8B · 35K shares
$16.4B · 47K shares
$15.9B · 137K shares
$15.2B · 41K shares
$14.7B · 45K shares
$14.4B · 60K shares
$14.3B · 81K shares
$13.6B · 27K shares
$13.0B · 30K shares
$12.9B · 27K shares
$12.8B · 69K shares
$12.8B · 58K shares
$12.0B · 79K shares
$12.0B · 78K shares
$11.9B · 40K shares
$11.8B · 101K shares
$11.3B · 90K shares
$11.1B · 84K shares
$10.4B · 385K shares
$9.7B · 32K shares
$9.6B · 132K shares
$9.1B · 109K shares
$9.1B · 11K shares
$8.5B · 37K shares
$8.4B · 15K shares
$8.4B · 109K shares
$8.3B · 119K shares
$8.3B · 43K shares
$8.0B · 39K shares
$7.2B · 15K shares
$7.0B · 11K shares
$6.5B · 35K shares
$6.5B · 34K shares
$5.8B · 12K shares
$3.9B · 63K shares
$3.3B · 11K shares
$3.0B · 5K shares
$2.7B · 19K shares
$2.4B · 32K shares
$2.4B · 30K shares
$2.1B · 32K shares
$2.0B · 22K shares
$2.0B · 9K shares
$2.0B · 11K shares
$1.8B · 6K shares
$1.8B · 24K shares
$1.6B · 1K shares
$1.6B · 2K shares
$1.5B · 5K shares
$1.5B · 15K shares
$1.2B · 4K shares
$1.1B · 6K shares
$1.1B · 17K shares
$1.1B · 20K shares
$1.0B · 2K shares
$1.0B · 2K shares
$994.0M · 925 shares
$984.0M · 11K shares
$928.0M · 3K shares
$920.0M · 2K shares
$914.0M · 3K shares
$912.0M · 16K shares
$843.0M · 6K shares
$815.0M · 2K shares
$796.0M · 9K shares
$792.0M · 919 shares
$771.0M · 5K shares
$753.0M · 22K shares
$749.0M · 2K shares
$725.0M · 4K shares
$711.0M · 3K shares
$657.0M · 5K shares
$643.0M · 5K shares
$640.0M · 14K shares
$621.0M · 4K shares
$565.0M · 5K shares
$559.0M · 3K shares
$535.0M · 2K shares
$500.0M · 9K shares
$470.0M · 6K shares
$431.0M · 4K shares
$384.0M · 7K shares
$311.0M · 2K shares
$311.0M · 667 shares
$289.0M · 270 shares
$254.0M · 756 shares
$235.0M · 1K shares
$219.0M · 748 shares
$200.0M · 586 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $248.8B | 38.8% |
| Technology | 15 | $100.4B | 15.7% |
| Consumer Cyclical | 8 | $56.2B | 8.8% |
| Industrials | 8 | $48.1B | 7.5% |
| Healthcare | 8 | $46.0B | 7.2% |
| Unknown | 3 | $30.9B | 4.8% |
| Communication Services | 6 | $30.4B | 4.7% |
| Consumer Defensive | 3 | $27.0B | 4.2% |
| Energy | 2 | $13.8B | 2.2% |
| Basic Materials | 2 | $13.7B | 2.1% |
| Real Estate | 1 | $12.8B | 2.0% |
| Utilities | 2 | $12.5B | 2.0% |