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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
F icon
101
Ford
F
$57.5B
– –
-22,322
Closed -$267K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$884B
– –
-1,091
Closed -$730K
PG icon
103
Procter & Gamble
PG
$338B
– –
-1,318
Closed -$203K
RHP icon
104
Ryman Hospitality Properties
RHP
$8.31B
– –
-7,931
Closed -$711K
SPOT icon
105
Spotify
SPOT
$100B
– –
-706
Closed -$493K
1 2 3 4
5

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LSWP
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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.