Greenbush Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 18, 2025), Greenbush Financial Group, LLC reported 33 stock positions worth $189.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.6% of the portfolio, followed by Cap Group Growth Equity (CGGR, 9.1%) and Vanguard Total Bond Market (BND, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0002061818
- Portfolio Value
- $189.8M (Q4 2024)
- SEC Filing
- 0001214659-25-006105 ↗ filed Apr 18, 2025
Holdings Value
Holdings 33 stocks · $189.8M
| VOO Vanguard S&P 500 ETF | 11.56% | 40,721 | $21.9M | — |
| CGGR Cap Group Growth Equity | 9.08% | 463,471 | $17.2M | — |
| BND Vanguard Total Bond Market | 8.52% | 224,820 | $16.2M | — |
| GLD SPDR Gold Shares | 5.60% | 43,748 | $10.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.49% | 61,399 | $10.4M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 5.31% | 322,336 | $10.1M | — |
| VXUS Vanguard Total Intl Stock | 5.09% | 163,993 | $9.7M | — |
| CGCB Cap Group Core Bond | 4.26% | 313,559 | $8.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.07% | 26,669 | $7.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.06% | 29,159 | $7.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.85% | 30,363 | $7.3M | — |
| CGCP Cap Group Core Plus Income | 3.70% | 316,058 | $7.0M | — |
| JCPB JPMorgan Core Plus Bond ETF | 3.51% | 144,541 | $6.7M | — |
| JGRO JPMorgan Active Growth ETF | 3.35% | 78,392 | $6.4M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.27% | 175,739 | $6.2M | — |
| TSLA Tesla Inc. | 2.65% | 12,327 | $5.0M | — |
| VTIP Vanguard Short-Term Tips | 2.24% | 87,878 | $4.3M | — |
| JPST JPMorgan Ultra-Short Income | 1.78% | 66,928 | $3.4M | — |
| AAPL Apple Inc. | 1.69% | 12,691 | $3.2M | — |
| NVDA Nvidia Corp. | 1.67% | 23,595 | $3.2M | — |
| PANW Palo Alto Networks Inc. | 1.51% | 15,558 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.35% | 11,608 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 1.30% | 12,794 | $2.5M | — |
| MSFT Microsoft Corp. | 1.27% | 5,669 | $2.4M | — |
| BLV Vanguard Long-Term Bond ETF | 0.82% | 22,758 | $1.6M | — |
| META Meta Platforms Inc. Class A | 0.77% | 2,490 | $1.5M | — |
| GNRC Generac Holdings Inc. | 0.54% | 6,577 | $1.0M | — |
| AMD Advanced Micro Devices | 0.48% | 7,557 | $913K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,340 | $785K | — |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 9,887 | $764K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.27% | 1,750 | $507K | — |
| MCD McDonald's Corp. | 0.13% | 825 | $239K | — |
| OPK Opko Health Inc. | 0.01% | 10,000 | $15K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $340.1M | VOO, VTV, BND, CGGR, CGBL |
| Q1 2026 | 36 | $302.0M | VOO, BND, VTV, CGGR, CGBL |
| Q4 2025 | 34 | $294.1M | VOO, CGGR, BND, CGBL, GLD |
| Q3 2025 | 32 | $260.6M | VOO, CGGR, BND, CGBL, GLD |
| Q2 2025 | 32 | $229.5M | VOO, CGGR, BND, CGBL, VTV |
| Q1 2025 | 33 | $201.0M | VOO, CGGR, BND, GLD, VTV |
| Q4 2024 | 33 | $189.8M | VOO, CGGR, BND, GLD, VTV |