Greenbush Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Greenbush Financial Group, LLC reported 32 stock positions worth $260.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by Cap Group Growth Equity (CGGR, 8.7%) and Vanguard Total Bond Market (BND, 7.3%). Compared with Q2 2025, it added to 30 and reduced 1. The biggest buy was Tesla (TSLA, shares +10%) and the biggest sale Strategy (MSTR, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0002061818
- Portfolio Value
- $260.6M (Q3 2025)
- SEC Filing
- 0001214659-25-015127 ↗ filed Oct 21, 2025
Holdings Value
Holdings 32 stocks · $260.6M
| VOO Vanguard S&P 500 ETF | 14.96% | 63,669 | $39.0M | Add +6.3% |
| CGGR Cap Group Growth Equity | 8.72% | 517,488 | $22.7M | Add +5.1% |
| BND Vanguard Total Bond Market | 7.27% | 254,791 | $18.9M | Add +4.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 6.16% | 462,521 | $16.1M | Add +6.3% |
| GLD SPDR Gold Shares | 5.60% | 41,089 | $14.6M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.54% | 77,387 | $14.4M | Add +6.5% |
| VXUS Vanguard Total Intl Stock | 5.43% | 192,519 | $14.1M | Add +5.9% |
| JGRO JPMorgan Active Growth ETF | 4.14% | 115,041 | $10.8M | Add +9.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.07% | 252,196 | $10.6M | Add +6.7% |
| CGCB Cap Group Core Bond | 3.93% | 385,366 | $10.2M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.86% | 30,684 | $10.1M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.48% | 30,860 | $9.1M | Add +4.9% |
| CGCP Cap Group Core Plus Income | 3.37% | 386,937 | $8.8M | Add +8.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.32% | 181,910 | $8.6M | Add +11.6% |
| MFSV MFS Active Value | 3.16% | 314,641 | $8.2M | Add +10.6% |
| TSLA Tesla Inc. | 2.28% | 13,348 | $5.9M | Add +9.5% |
| VTIP Vanguard Short-Term Tips | 1.92% | 98,970 | $5.0M | Add +7.2% |
| NVDA Nvidia Corp. | 1.77% | 24,701 | $4.6M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.46% | 15,609 | $3.8M | Add +6.7% |
| AAPL Apple Inc. | 1.42% | 14,496 | $3.7M | Add +9.0% |
| JPST JPMorgan Ultra-Short Income | 1.40% | 71,894 | $3.6M | Add +14.8% |
| PANW Palo Alto Networks Inc. | 1.36% | 17,353 | $3.5M | Add +2.9% |
| MSFT Microsoft Corp. | 1.29% | 6,514 | $3.4M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.15% | 13,620 | $3.0M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.83% | 2,961 | $2.2M | Add +4.1% |
| AMD Advanced Micro Devices | 0.56% | 9,034 | $1.5M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 17,420 | $1.4M | Add +29.8% |
| GNRC Generac Holdings Inc. | 0.49% | 7,670 | $1.3M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,362 | $908K | Add +1.0% |
| MCD McDonald's Corp. | 0.09% | 807 | $245K | Add +0.5% |
| MSTR Strategy Inc. | 0.08% | 650 | $209K | Reduce -60.6% |
| OPK Opko Health Inc. | 0.01% | 10,000 | $16K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -60.6% | 0.08% | −0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +9.5% | 2.28% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 1.46% | +0.33 |
| GLD SPDR Gold Shares | Add +3.4% | 5.60% | +0.32 |
| AAPL Apple Inc. | Add +9.0% | 1.42% | +0.23 |
| JGRO JPMorgan Active Growth ETF | Add +9.1% | 4.14% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 14.96% | +0.13 |
| NVDA Nvidia Corp. | Add +1.7% | 1.77% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +29.8% | 0.53% | +0.07 |
| GNRC Generac Holdings Inc. | Add +3.9% | 0.49% | +0.03 |
| AMD Advanced Micro Devices | Add +3.7% | 0.56% | +0.02 |
| MFSV MFS Active Value | Add +10.6% | 3.16% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +14.8% | 1.40% | +0.02 |
| CGGR Cap Group Growth Equity | Add +5.1% | 8.72% | +0.00 |
| CGDV Cap Group Dividend Value | Add +6.7% | 4.07% | −0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.35% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +11.6% | 3.32% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +5.9% | 5.43% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 5.54% | −0.06 |
| MSFT Microsoft Corp. | Add +4.0% | 1.29% | −0.06 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.83% | −0.08 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.15% | −0.09 |
| CGCB Cap Group Core Bond | Add +9.6% | 3.93% | −0.10 |
| VTIP Vanguard Short-Term Tips | Add +7.2% | 1.92% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 3.48% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 3.86% | −0.12 |
| CGCP Cap Group Core Plus Income | Add +8.3% | 3.37% | −0.13 |
| PANW Palo Alto Networks Inc. | Add +2.9% | 1.36% | −0.15 |
| CGBL Cap Group Core Balanced | Add +6.3% | 6.16% | −0.18 |
| BND Vanguard Total Bond Market | Add +4.3% | 7.27% | −0.57 |
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 |