Greenbush Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Greenbush Financial Group, LLC reported 33 stock positions worth $201.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by Cap Group Growth Equity (CGGR, 8.5%) and Vanguard Total Bond Market (BND, 8.5%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 25 and reduced 6. The biggest buy was a new position in MFS Active Value (MFSV) and the biggest sale Tesla (TSLA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0002061818
- Portfolio Value
- $201.0M (Q1 2025)
- SEC Filing
- 0001214659-25-006107 ↗ filed Apr 18, 2025
Holdings Value
Holdings 33 stocks · $201.0M
| VOO Vanguard S&P 500 ETF | 10.98% | 42,960 | $22.1M | Add +5.5% |
| CGGR Cap Group Growth Equity | 8.49% | 498,474 | $17.1M | Add +7.5% |
| BND Vanguard Total Bond Market | 8.45% | 231,414 | $17.0M | Add +2.9% |
| GLD SPDR Gold Shares | 6.03% | 42,080 | $12.1M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.80% | 67,538 | $11.7M | Add +10.0% |
| VXUS Vanguard Total Intl Stock | 5.43% | 175,763 | $10.9M | Add +7.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 5.14% | 333,338 | $10.3M | Add +3.4% |
| JGRO JPMorgan Active Growth ETF | 4.36% | 118,693 | $8.8M | Add +51.4% |
| CGCB Cap Group Core Bond | 4.28% | 327,523 | $8.6M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.06% | 31,571 | $8.2M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 29,096 | $8.0M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.74% | 33,876 | $7.5M | Add +11.6% |
| CGCP Cap Group Core Plus Income | 3.71% | 332,172 | $7.5M | Add +5.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.60% | 203,220 | $7.2M | Add +15.6% |
| JCPB JPMorgan Core Plus Bond ETF | 3.55% | 151,591 | $7.1M | Add +4.9% |
| MFSV MFS Active Value | 3.16% | 257,120 | $6.3M | New |
| VTIP Vanguard Short-Term Tips | 2.23% | 89,986 | $4.5M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 60,412 | $3.1M | Reduce -9.7% |
| AAPL Apple Inc. | 1.42% | 12,878 | $2.9M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 1.38% | 16,288 | $2.8M | Add +4.7% |
| TSLA Tesla Inc. | 1.25% | 9,658 | $2.5M | Reduce -21.6% |
| NVDA Nvidia Corp. | 1.24% | 22,960 | $2.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.16% | 12,208 | $2.3M | Add +5.2% |
| MSFT Microsoft Corp. | 1.12% | 5,995 | $2.3M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.07% | 13,715 | $2.1M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.78% | 2,732 | $1.6M | Add +9.7% |
| GNRC Generac Holdings Inc. | 0.46% | 7,245 | $918K | Add +10.2% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 11,434 | $895K | Add +15.7% |
| AMD Advanced Micro Devices | 0.43% | 8,431 | $866K | Add +11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,345 | $752K | Add +0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 1,650 | $476K | Reduce -5.7% |
| MCD McDonald's Corp. | 0.12% | 784 | $245K | Reduce -5.0% |
| OPK Opko Health Inc. | 0.01% | 10,000 | $17K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -21.6% | 1.25% | −1.40 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.82 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.24% | −0.43 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.7% | 1.52% | −0.26 |
| MSTR Strategy Inc. | Reduce -5.7% | 0.24% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.12% | −0.00 |
| GLD SPDR Gold Shares | Reduce -3.8% | 6.03% | +0.43 |
Portfolio Buys Q4 2024 → Q1 2025
| MFSV MFS Active Value | New | 3.16% | +3.16 |
| JGRO JPMorgan Active Growth ETF | Add +51.4% | 4.36% | +1.01 |
| CGDV Cap Group Dividend Value | Add +15.6% | 3.60% | +0.34 |
| VXUS Vanguard Total Intl Stock | Add +7.2% | 5.43% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.0% | 5.80% | +0.31 |
| BSV Vanguard Short-Term Bond ETF | Add +15.7% | 0.45% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.9% | 3.55% | +0.04 |
| CGCB Cap Group Core Bond | Add +4.5% | 4.28% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.78% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +5.1% | 3.71% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 4.06% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 2.23% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.37% | −0.04 |
| AMD Advanced Micro Devices | Add +11.6% | 0.43% | −0.05 |
| BND Vanguard Total Bond Market | Add +2.9% | 8.45% | −0.06 |
| GNRC Generac Holdings Inc. | Add +10.2% | 0.46% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.1% | 3.98% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.6% | 3.74% | −0.11 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 1.38% | −0.13 |
| MSFT Microsoft Corp. | Add +5.8% | 1.12% | −0.15 |
| CGBL Cap Group Core Balanced | Add +3.4% | 5.14% | −0.17 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.16% | −0.20 |
| GOOG Alphabet Inc. Class C | Add +7.2% | 1.07% | −0.23 |
| AAPL Apple Inc. | Add +1.5% | 1.42% | −0.27 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 10.98% | −0.58 |
| CGGR Cap Group Growth Equity | Add +7.5% | 8.49% | −0.59 |
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 |