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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
+2.2%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$33.5M
Cap. Flow
+$28.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
65.73%
Holding
35
New
3
Increased
30
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.83M
4
MFSV
MFS Active Value ETF
MFSV
+$1.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.46%
2 Technology 6.29%
3 Consumer Discretionary 3.36%
4 Communication Services 2.42%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$826B
$2.03M 0.69%
9,493
+459
+5% +$103K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.61M 0.55%
20,433
+3,013
+17% +$238K
GNRC icon
28
Generac Holdings
GNRC
$11.2B
$1.14M 0.39%
8,329
+659
+9% +$106K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$932K 0.32%
1,366
+4
+0.3% +$2.7K
PLTR icon
30
Palantir
PLTR
$409B
$331K 0.11%
+1,861
New +$337K
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$274K 0.09%
+2,203
New +$303K
MCD icon
32
McDonald's
MCD
$181B
$257K 0.09%
842
+35
+4% +$10.7K
GEV icon
33
GE Vernova
GEV
$259B
$227K 0.08%
+347
New +$211K
OPK icon
34
Opko Health
OPK
$1.19B
$12.6K ﹤0.01%
10,000
– –
MSTR icon
35
Strategy Inc
MSTR
$54.2B
– –
-650
Closed -$209K
1
2

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Greenbush Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Greenbush Financial Group held 35 positions worth $294M, up 13% from $261M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenbush Financial Group deployed $28.2M of net new capital in Q4 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Palantir: 1,861 shares worth $331K.

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

On the sell side, the most notable exit was Strategy Inc, an estimated $209K sold.

  • Greenbush Financial Group's largest Q4 2025 buy was Palantir: 1,861 shares worth $331K.
  • Greenbush Financial Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.07M increase.
  • Greenbush Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $209K.
  • Greenbush Financial Group's ten largest holdings make up 66% of its $294M portfolio in Q4 2025.
  • Greenbush Financial Group opened 3 new positions and closed 1 in Q4 2025.
  • Greenbush Financial Group's portfolio value rose 13% quarter-over-quarter to $294M.

Based on Greenbush Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.