Greenbush Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Greenbush Financial Group, LLC reported 34 stock positions worth $294.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.6% of the portfolio, followed by Cap Group Growth Equity (CGGR, 8.4%) and Vanguard Total Bond Market (BND, 7.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 1 and added to 30. The biggest buy was MFS Active Value (MFSV, shares +22%) and the biggest sale an exit from Strategy (MSTR).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0002061818
- Portfolio Value
- $294.1M (Q4 2025)
- SEC Filing
- 0001214659-26-000624 ↗ filed Jan 20, 2026
Holdings Value
Holdings 34 stocks · $294.1M
| VOO Vanguard S&P 500 ETF | 14.63% | 68,610 | $43.0M | Add +7.8% |
| CGGR Cap Group Growth Equity | 8.42% | 556,683 | $24.8M | Add +7.6% |
| BND Vanguard Total Bond Market | 7.07% | 280,724 | $20.8M | Add +10.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 6.19% | 514,956 | $18.2M | Add +11.3% |
| GLD SPDR Gold Shares | 5.76% | 42,758 | $16.9M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.63% | 86,671 | $16.6M | Add +12.0% |
| VXUS Vanguard Total Intl Stock | 5.53% | 215,560 | $16.3M | Add +12.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.37% | 294,173 | $12.8M | Add +16.6% |
| JGRO JPMorgan Active Growth ETF | 4.16% | 131,875 | $12.2M | Add +14.6% |
| CGCB Cap Group Core Bond | 3.98% | 440,814 | $11.7M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.63% | 31,795 | $10.7M | Add +3.6% |
| CGCP Cap Group Core Plus Income | 3.48% | 451,960 | $10.2M | Add +16.8% |
| MFSV MFS Active Value | 3.47% | 384,837 | $10.2M | Add +22.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.45% | 34,945 | $10.1M | Add +13.2% |
| JCPB JPMorgan Core Plus Bond ETF | 3.28% | 203,507 | $9.6M | Add +11.9% |
| TSLA Tesla Inc. | 2.11% | 13,795 | $6.2M | Add +3.4% |
| VTIP Vanguard Short-Term Tips | 1.88% | 111,584 | $5.5M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 1.72% | 16,160 | $5.1M | Add +3.5% |
| NVDA Nvidia Corp. | 1.65% | 25,973 | $4.8M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 1.59% | 92,517 | $4.7M | Add +28.7% |
| AAPL Apple Inc. | 1.53% | 16,538 | $4.5M | Add +14.1% |
| AMZN Amazon.com Inc. | 1.16% | 14,766 | $3.4M | Add +8.4% |
| PANW Palo Alto Networks Inc. | 1.16% | 18,492 | $3.4M | Add +6.6% |
| MSFT Microsoft Corp. | 1.15% | 7,006 | $3.4M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.70% | 3,115 | $2.1M | Add +5.2% |
| AMD Advanced Micro Devices | 0.69% | 9,493 | $2.0M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 20,433 | $1.6M | Add +17.3% |
| GNRC Generac Holdings Inc. | 0.39% | 8,329 | $1.1M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,366 | $932K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,861 | $331K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 2,203 | $274K | New |
| MCD McDonald's Corp. | 0.09% | 842 | $257K | Add +4.3% |
| GEV GE Vernova Inc. | 0.08% | 347 | $227K | New |
| OPK Opko Health Inc. | 0.00% | 10,000 | $13K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| MFSV MFS Active Value | Add +22.3% | 3.47% | +0.32 |
| CGDV Cap Group Dividend Value | Add +16.6% | 4.37% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 1.72% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +28.7% | 1.59% | +0.19 |
| GLD SPDR Gold Shares | Add +4.1% | 5.76% | +0.16 |
| AMD Advanced Micro Devices | Add +5.1% | 0.69% | +0.13 |
| AAPL Apple Inc. | Add +14.1% | 1.53% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| CGCP Cap Group Core Plus Income | Add +16.8% | 3.48% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +12.0% | 5.53% | +0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.0% | 5.63% | +0.09 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| CGCB Cap Group Core Bond | Add +14.4% | 3.98% | +0.04 |
| CGBL Cap Group Core Balanced | Add +11.3% | 6.19% | +0.02 |
| JGRO JPMorgan Active Growth ETF | Add +14.6% | 4.16% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +17.3% | 0.55% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.4% | 1.16% | +0.01 |
| MCD McDonald's Corp. | Add +4.3% | 0.09% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.2% | 3.45% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.32% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +11.9% | 3.28% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +12.8% | 1.88% | −0.05 |
| GNRC Generac Holdings Inc. | Add +8.6% | 0.39% | −0.11 |
| NVDA Nvidia Corp. | Add +5.2% | 1.65% | −0.12 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.70% | −0.14 |
| MSFT Microsoft Corp. | Add +7.5% | 1.15% | −0.14 |
| TSLA Tesla Inc. | Add +3.4% | 2.11% | −0.17 |
| PANW Palo Alto Networks Inc. | Add +6.6% | 1.16% | −0.20 |
| BND Vanguard Total Bond Market | Add +10.2% | 7.07% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 3.63% | −0.24 |
| CGGR Cap Group Growth Equity | Add +7.6% | 8.42% | −0.30 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 14.63% | −0.33 |
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 |