We are live on ! Find out more
GFG

Greystone Financial Group Portfolio holdings

AUM $358M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$4.7M
Cap. Flow
-$15.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.05%
Holding
105
New
5
Increased
38
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.3M
2
AMZN icon
Amazon
AMZN
+$3.79M
3
RF icon
Regions Financial
RF
+$1.66M
4
LIN icon
Linde
LIN
+$1.43M
5
KO icon
Coca-Cola
KO
+$1.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
IBM icon
IBM
IBM
+$2.69M
3
BND icon
Vanguard Total Bond Market
BND
+$2.41M
4
SBUX icon
Starbucks
SBUX
+$2.35M
5
AXP icon
American Express
AXP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.57%
3 Consumer Discretionary 8.62%
4 Industrials 7.51%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.5B
$11.1M 1.74%
83,886
-854
-1% -$113K
RF icon
27
Regions Financial
RF
$26.9B
$10.4M 1.63%
384,767
+65,020
+20% +$1.66M
MCD icon
28
McDonald's
MCD
$189B
$9.66M 1.51%
31,615
-623
-2% -$191K
FOXA icon
29
Fox Class A
FOXA
$24.7B
$9.61M 1.5%
131,538
-3,829
-3% -$250K
SBUX icon
30
Starbucks
SBUX
$118B
$9.14M 1.43%
108,572
-27,889
-20% -$2.35M
MCK icon
31
McKesson
MCK
$98.5B
$9.14M 1.43%
11,139
-297
-3% -$242K
AMZN icon
32
Amazon
AMZN
$3.06T
$8.48M 1.32%
36,752
+16,582
+82% +$3.79M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$8.44M 1.32%
14,573
-246
-2% -$139K
CSCO icon
34
Cisco
CSCO
$456B
$8.41M 1.31%
109,181
-15,977
-13% -$1.19M
KO icon
35
Coca-Cola
KO
$374B
$8.34M 1.3%
119,251
+15,179
+15% +$1.06M
HON icon
36
Honeywell
HON
$78.1B
$8.32M 1.3%
42,651
+3,497
+9% +$684K
TMUS icon
37
T-Mobile US
TMUS
$189B
$7.96M 1.24%
39,212
+3,449
+10% +$731K
CRWD icon
38
CrowdStrike
CRWD
$206B
$7.18M 1.12%
61,252
-9,368
-13% -$1.19M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$7.05M 1.1%
10,680
+6,444
+152% +$4.3M
NVDA icon
40
NVIDIA
NVDA
$5.02T
$6.51M 1.02%
34,909
-815
-2% -$152K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$6.48M 1.01%
33,934
+479
+1% +$90.1K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$226B
$5.85M 0.91%
71,898
+1,218
+2% +$98.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.93M 0.61%
62,928
+1,092
+2% +$66.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$3.3M 0.52%
10,558
-1,224
-10% -$350K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$3.03M 0.47%
4,926
-2,095
-30% -$1.29M
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.73M 0.43%
19,302
+1,124
+6% +$158K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.44M 0.38%
32,365
+2,033
+7% +$153K
UBER icon
48
Uber
UBER
$146B
$2.43M 0.38%
29,794
+2,642
+10% +$238K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.11M 0.33%
32,010
-27,323
-46% -$1.79M
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$2.01M 0.31%
22,405
-443
-2% -$39.4K
1
2
3 4 5

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Greystone Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Greystone Financial Group held 105 positions worth $641M, down 0.73% from $645M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q4 2025 filing shows 5 new, 38 increased, 49 reduced and 8 closed positions. Its largest new stake was Agnico Eagle Mines: 4,280 shares worth $726K. The largest sale was Walt Disney, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greystone Financial Group's largest Q4 2025 buy was Agnico Eagle Mines: 4,280 shares worth $726K.
  • Greystone Financial Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.3M increase.
  • Greystone Financial Group's biggest Q4 2025 reduction was IBM, cutting an estimated $2.69M.
  • Greystone Financial Group fully exited Walt Disney in Q4 2025, selling an estimated $8.66M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $641M portfolio in Q4 2025.
  • Greystone Financial Group opened 5 new positions and closed 8 in Q4 2025.
  • Greystone Financial Group's portfolio value fell 0.73% quarter-over-quarter to $641M.

Based on Greystone Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.