Greenbush Financial Group, LLC
CIK: 0002061818SEC EDGAR →
Portfolio Value
$294.1M
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 68,610 | $43.0M | 14.63% |
| 2 | CAPITAL GROUP GROWTH ETF | 556,683 | $24.8M | 8.42% |
| 3 | VANGUARD BD INDEX FDS | 280,724 | $20.8M | 7.07% |
| 4 | CAPITAL GROUP CORE BALANCED | 514,956 | $18.2M | 6.19% |
| 5 | SPDR GOLD TR | 42,758 | $16.9M | 5.76% |
| 6 | VANGUARD INDEX FDS | 86,671 | $16.6M | 5.63% |
| 7 | VANGUARD STAR FDS | 215,560 | $16.3M | 5.53% |
| 8 | CAPITAL GROUP DIVIDEND | 294,173 | $12.8M | 4.37% |
| 9 | J P MORGAN EXCHANGE TRADED | 131,875 | $12.2M | 4.16% |
| 10 | CAPITAL GRP FIXED INCM ETF | 440,814 | $11.7M | 3.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (34)
$43.0M · 69K shares
$24.8M · 557K shares
$20.8M · 281K shares
$18.2M · 515K shares
$16.9M · 43K shares
$16.6M · 87K shares
$16.3M · 216K shares
$12.8M · 294K shares
$12.2M · 132K shares
$11.7M · 441K shares
$10.7M · 32K shares
$10.2M · 452K shares
$10.2M · 385K shares
$10.1M · 35K shares
$9.6M · 204K shares
$6.2M · 14K shares
$5.5M · 112K shares
$5.1M · 16K shares
$4.8M · 26K shares
$4.7M · 93K shares
$4.5M · 17K shares
$3.4M · 15K shares
$3.4M · 18K shares
$3.4M · 7K shares
$2.1M · 3K shares
$2.0M · 9K shares
$1.6M · 20K shares
$1.1M · 8K shares
$931K · 1K shares
$330K · 2K shares
$273K · 2K shares
$257K · 842 shares
$226K · 347 shares
$12K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $230.0M | 78.2% |
| Unknown | 2 | $27.2M | 9.2% |
| Technology | 6 | $18.5M | 6.3% |
| Consumer Cyclical | 3 | $9.9M | 3.4% |
| Communication Services | 2 | $7.1M | 2.4% |
| Industrials | 1 | $1.1M | 0.4% |
| Utilities | 1 | $226K | 0.1% |
| Healthcare | 1 | $12K | 0.0% |