Greenbush Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Greenbush Financial Group, LLC reported 32 stock positions worth $229.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.8% of the portfolio, followed by Cap Group Growth Equity (CGGR, 8.7%) and Vanguard Total Bond Market (BND, 7.8%). Compared with Q1 2025, it sold out of 1, added to 26 and reduced 4. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +39%) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0002061818
- Portfolio Value
- $229.5M (Q2 2025)
- SEC Filing
- 0001214659-25-010504 ↗ filed Jul 17, 2025
Holdings Value
Holdings 32 stocks · $229.5M
| VOO Vanguard S&P 500 ETF | 14.83% | 59,922 | $34.0M | Add +39.5% |
| CGGR Cap Group Growth Equity | 8.72% | 492,414 | $20.0M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 7.84% | 244,386 | $18.0M | Add +5.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 6.34% | 435,176 | $14.6M | Add +30.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.60% | 72,687 | $12.8M | Add +7.6% |
| VXUS Vanguard Total Intl Stock | 5.47% | 181,751 | $12.6M | Add +3.4% |
| GLD SPDR Gold Shares | 5.28% | 39,758 | $12.1M | Reduce -5.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.07% | 236,410 | $9.3M | Add +16.3% |
| CGCB Cap Group Core Bond | 4.03% | 351,514 | $9.2M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.99% | 30,123 | $9.2M | Add +3.5% |
| JGRO JPMorgan Active Growth ETF | 3.95% | 105,408 | $9.1M | Reduce -11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.59% | 29,411 | $8.2M | Reduce -6.8% |
| CGCP Cap Group Core Plus Income | 3.50% | 357,203 | $8.0M | Add +7.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.34% | 162,969 | $7.7M | Add +7.5% |
| MFSV MFS Active Value | 3.13% | 284,562 | $7.2M | Add +10.7% |
| VTIP Vanguard Short-Term Tips | 2.02% | 92,343 | $4.6M | Add +2.6% |
| TSLA Tesla Inc. | 1.69% | 12,188 | $3.9M | Add +26.2% |
| NVDA Nvidia Corp. | 1.67% | 24,288 | $3.8M | Add +5.8% |
| PANW Palo Alto Networks Inc. | 1.50% | 16,864 | $3.5M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 1.38% | 62,599 | $3.2M | Add +3.6% |
| MSFT Microsoft Corp. | 1.36% | 6,265 | $3.1M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.24% | 12,970 | $2.8M | Add +6.2% |
| AAPL Apple Inc. | 1.19% | 13,297 | $2.7M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.13% | 14,625 | $2.6M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.91% | 2,845 | $2.1M | Add +4.1% |
| AMD Advanced Micro Devices | 0.54% | 8,710 | $1.2M | Add +3.3% |
| GNRC Generac Holdings Inc. | 0.46% | 7,381 | $1.1M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 13,417 | $1.1M | Add +17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,349 | $833K | Add +0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 1,650 | $667K | No change |
| MCD McDonald's Corp. | 0.10% | 803 | $235K | Add +2.4% |
| OPK Opko Health Inc. | 0.01% | 10,000 | $13K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +39.5% | 14.83% | +3.85 |
| CGBL Cap Group Core Balanced | Add +30.6% | 6.34% | +1.20 |
| CGDV Cap Group Dividend Value | Add +16.3% | 4.07% | +0.46 |
| TSLA Tesla Inc. | Add +26.2% | 1.69% | +0.44 |
| NVDA Nvidia Corp. | Add +5.8% | 1.67% | +0.43 |
| MSFT Microsoft Corp. | Add +4.5% | 1.36% | +0.24 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.91% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 1.50% | +0.12 |
| AMD Advanced Micro Devices | Add +3.3% | 0.54% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.24% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +6.6% | 1.13% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +3.4% | 5.47% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +17.3% | 0.46% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 3.99% | +0.01 |
| GNRC Generac Holdings Inc. | Add +1.9% | 0.46% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.36% | −0.01 |
| MCD McDonald's Corp. | Add +2.4% | 0.10% | −0.02 |
| MFSV MFS Active Value | Add +10.7% | 3.13% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +3.6% | 1.38% | −0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.5% | 3.34% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.6% | 5.60% | −0.21 |
| CGCP Cap Group Core Plus Income | Add +7.5% | 3.50% | −0.21 |
| VTIP Vanguard Short-Term Tips | Add +2.6% | 2.02% | −0.21 |
| AAPL Apple Inc. | Add +3.3% | 1.19% | −0.23 |
| CGCB Cap Group Core Bond | Add +7.3% | 4.03% | −0.25 |
| BND Vanguard Total Bond Market | Add +5.6% | 7.84% | −0.61 |
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 |