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GFG

Greenbush Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$31.1M
Cap. Flow
+$14.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.82%
Holding
32
New
–
Increased
30
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$932K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$893K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$891K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.21%
2 Technology 6.48%
3 Consumer Discretionary 3.52%
4 Communication Services 2.29%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$826B
$1.46M 0.56%
9,034
+324
+4% +$52.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.37M 0.53%
17,420
+4,003
+30% +$315K
GNRC icon
28
Generac Holdings
GNRC
$11.2B
$1.28M 0.49%
7,670
+289
+4% +$50.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$908K 0.35%
1,362
+13
+1% +$8.33K
MCD icon
30
McDonald's
MCD
$181B
$245K 0.09%
807
+4
+0.5% +$1.22K
MSTR icon
31
Strategy Inc
MSTR
$54.2B
$209K 0.08%
650
-1,000
-61% -$371K
OPK icon
32
Opko Health
OPK
$1.19B
$15.5K 0.01%
10,000
– –
1
2

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HOWA
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CPIM
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Greenbush Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Greenbush Financial Group held 32 positions worth $261M, up 14% from $230M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenbush Financial Group deployed $14.6M of net new capital in Q3 2025, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $371K trimmed.

  • Greenbush Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.21M increase.
  • Greenbush Financial Group's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $371K.
  • Greenbush Financial Group's ten largest holdings make up 66% of its $261M portfolio in Q3 2025.
  • Greenbush Financial Group opened 0 new positions and closed 0 in Q3 2025.
  • Greenbush Financial Group's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Greenbush Financial Group's 13F filing for Q3 2025, filed 21 Oct 2025.