Greystone Financial Group, LLC
CIK: 0001845302SEC EDGAR →
Portfolio Value
$640.7M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 466,086 | $36.7M | 5.73% |
| 2 | VANGUARD BD INDEX FDS | 379,021 | $29.5M | 4.61% |
| 3 | VANGUARD BD INDEX FDS | 422,437 | $29.4M | 4.58% |
| 4 | VANGUARD MALVERN FDS | 581,891 | $28.8M | 4.49% |
| 5 | APPLE INC | 81,873 | $22.3M | 3.47% |
| 6 | VANGUARD WHITEHALL FDS | 328,816 | $22.2M | 3.46% |
| 7 | WALMART INC | 159,985 | $17.8M | 2.78% |
| 8 | JPMORGAN CHASE & CO. | 54,626 | $17.6M | 2.75% |
| 9 | MICROSOFT CORP | 34,701 | $16.8M | 2.62% |
| 10 | BROADCOM INC | 47,332 | $16.4M | 2.56% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (97)
$36.7M · 466K shares
$29.5M · 379K shares
$29.4M · 422K shares
$28.8M · 582K shares
$22.3M · 82K shares
$22.2M · 329K shares
$17.8M · 160K shares
$17.6M · 55K shares
$16.8M · 35K shares
$16.4M · 47K shares
$15.9M · 137K shares
$15.2M · 41K shares
$14.7M · 45K shares
$14.4M · 60K shares
$14.3M · 81K shares
$13.6M · 27K shares
$13.0M · 30K shares
$12.9M · 27K shares
$12.8M · 69K shares
$12.8M · 58K shares
$12.0M · 79K shares
$12.0M · 78K shares
$11.9M · 40K shares
$11.8M · 101K shares
$11.3M · 90K shares
$11.1M · 84K shares
$10.4M · 385K shares
$9.7M · 32K shares
$9.6M · 132K shares
$9.1M · 109K shares
$9.1M · 11K shares
$8.5M · 37K shares
$8.4M · 15K shares
$8.4M · 109K shares
$8.3M · 119K shares
$8.3M · 43K shares
$8.0M · 39K shares
$7.2M · 15K shares
$7.0M · 11K shares
$6.5M · 35K shares
$6.5M · 34K shares
$5.8M · 12K shares
$3.9M · 63K shares
$3.3M · 11K shares
$3.0M · 5K shares
$2.7M · 19K shares
$2.4M · 32K shares
$2.4M · 30K shares
$2.1M · 32K shares
$2.0M · 22K shares
$2.0M · 9K shares
$2.0M · 11K shares
$1.8M · 6K shares
$1.8M · 24K shares
$1.6M · 1K shares
$1.6M · 2K shares
$1.5M · 5K shares
$1.5M · 15K shares
$1.2M · 4K shares
$1.1M · 6K shares
$1.1M · 17K shares
$1.1M · 20K shares
$1.0M · 2K shares
$1.0M · 2K shares
$994K · 925 shares
$984K · 11K shares
$928K · 3K shares
$920K · 2K shares
$914K · 3K shares
$912K · 16K shares
$843K · 6K shares
$815K · 2K shares
$796K · 9K shares
$792K · 919 shares
$771K · 5K shares
$753K · 22K shares
$749K · 2K shares
$725K · 4K shares
$711K · 3K shares
$657K · 5K shares
$643K · 5K shares
$640K · 14K shares
$621K · 4K shares
$565K · 5K shares
$559K · 3K shares
$535K · 2K shares
$500K · 9K shares
$470K · 6K shares
$431K · 4K shares
$384K · 7K shares
$311K · 2K shares
$311K · 667 shares
$289K · 270 shares
$254K · 756 shares
$235K · 1K shares
$219K · 748 shares
$200K · 586 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $248.8M | 38.8% |
| Technology | 15 | $100.4M | 15.7% |
| Consumer Cyclical | 8 | $56.2M | 8.8% |
| Industrials | 8 | $48.1M | 7.5% |
| Healthcare | 8 | $46.0M | 7.2% |
| Unknown | 3 | $30.9M | 4.8% |
| Communication Services | 6 | $30.4M | 4.7% |
| Consumer Defensive | 3 | $27.0M | 4.2% |
| Energy | 2 | $13.8M | 2.2% |
| Basic Materials | 2 | $13.7M | 2.1% |
| Real Estate | 1 | $12.8M | 2.0% |
| Utilities | 2 | $12.5M | 2.0% |