Greystone Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Greystone Financial Group, LLC reported 99 stock positions worth $550.9 million. Its top holding was iShares 0-5 YR HY Corp. Bond (SHYG) at 5.0% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 4.3%) and Vanguard Short-Term Bond ETF (BSV, 4.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 9, added to 43 and reduced 39. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001845302
- Portfolio Value
- $550.9M (Q1 2025)
- SEC Filing
- 0001845302-25-000005 ↗ filed Apr 14, 2025
Holdings Value
Holdings 99 stocks · $550.9M
| SHYG iShares 0-5 YR HY Corp. Bond | 5.00% | 647,491 | $27.5M | Reduce -3.8% |
| BIV Vanguard Intermediate-Term B | 4.27% | 306,982 | $23.5M | Add +7.8% |
| BSV Vanguard Short-Term Bond ETF | 4.21% | 296,454 | $23.2M | Reduce -21.5% |
| BLV Vanguard Long-Term Bond ETF | 3.62% | 283,050 | $19.9M | Reduce -31.7% |
| AAPL Apple Inc. | 3.33% | 82,479 | $18.3M | Reduce -1.3% |
| EMB iShares JP Morgan Usd Emergi | 3.18% | 193,411 | $17.5M | Reduce -18.7% |
| WMT Walmart Inc. | 2.71% | 170,054 | $14.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.68% | 60,166 | $14.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 27,064 | $14.4M | Reduce -6.2% |
| MSFT Microsoft Corp. | 2.59% | 38,000 | $14.3M | Add +6.0% |
| LOW Lowe's Cos Inc. | 2.54% | 60,008 | $14.0M | Add +14.3% |
| LMT Lockheed Martin Corp. | 2.39% | 29,447 | $13.2M | Add +1.4% |
| AXP American Express Co. | 2.33% | 47,608 | $12.8M | Reduce -5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.26% | 148,576 | $12.5M | Reduce -5.5% |
| ABT Abbott Laboratories | 2.18% | 90,530 | $12.0M | Reduce -10.5% |
| AVGO Broadcom Inc. | 2.12% | 69,745 | $11.7M | Reduce -14.4% |
| MS Morgan Stanley | 2.07% | 97,864 | $11.4M | Reduce -2.0% |
| MCK McKesson Corp. | 2.01% | 16,433 | $11.1M | Add +0.7% |
| LIN Linde PLC | 1.92% | 22,712 | $10.6M | Add +24.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.89% | 105,680 | $10.4M | Add +24.1% |
| CVX Chevron Corp. | 1.84% | 60,477 | $10.1M | Add +7.5% |
| HON Honeywell International Inc. | 1.79% | 46,519 | $9.9M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 1.77% | 160,028 | $9.8M | New |
| WM Waste Management Inc. | 1.75% | 41,660 | $9.6M | Add +13.8% |
| AMGN Amgen Inc. | 1.73% | 30,597 | $9.5M | Add +25.4% |
| EMR Emerson Electric Co. | 1.73% | 86,738 | $9.5M | Add +19.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.70% | 37,687 | $9.4M | Reduce -16.7% |
| UNH Unitedhealth Group Inc. | 1.66% | 17,462 | $9.1M | New |
| FOXA Fox Corp. Class A | 1.66% | 161,112 | $9.1M | Reduce -21.9% |
| PLD Prologis Inc. | 1.64% | 80,991 | $9.1M | Add +6.8% |
| SRE Sempra | 1.57% | 121,358 | $8.7M | Reduce -11.7% |
| FDX FedEx Corp. | 1.52% | 34,449 | $8.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 66,894 | $8.1M | New |
| SPG Simon Property Group Inc. | 1.40% | 46,587 | $7.7M | Add +15.6% |
| RF Regions Financial Corp. | 1.35% | 342,387 | $7.4M | New |
| KO The Coca-Cola Co. | 1.33% | 102,612 | $7.3M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 1.27% | 41,210 | $7.0M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.26% | 19,765 | $7.0M | Reduce -6.6% |
| D Dominion Energy Inc. | 1.22% | 119,656 | $6.7M | Add +4.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.01% | 135,561 | $5.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 26,863 | $4.6M | Reduce -19.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 11,822 | $4.4M | Add +9.4% |
| NVDA Nvidia Corp. | 0.70% | 35,412 | $3.8M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.64% | 18,582 | $3.5M | Add +28.0% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 59,327 | $3.0M | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,236 | $2.9M | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.47% | 35,442 | $2.6M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.41% | 3,961 | $2.3M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 14,308 | $2.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 37,050 | $2.2M | Reduce -13.5% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 17,774 | $2.1M | Add +15.6% |
| UBER Uber Technologies Inc. | 0.34% | 26,021 | $1.9M | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 3,453 | $1.7M | Reduce -6.7% |
| SHEL Shell PLC-ADR | 0.31% | 23,319 | $1.7M | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 22,114 | $1.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,978 | $1.7M | Reduce -0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 35,957 | $1.7M | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 9,662 | $1.6M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 9,296 | $1.5M | Reduce -8.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 14,669 | $1.1M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,224 | $1.1M | Reduce -20.7% |
| CRM Salesforce Inc. | 0.21% | 4,252 | $1.1M | Add +50.2% |
| KLAC KLA Corp. | 0.21% | 1,667 | $1.1M | Add +19.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 14,777 | $1.1M | New |
| CME Cme Group Inc. | 0.20% | 4,103 | $1.1M | Reduce -14.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,971 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.19% | 14,740 | $1.0M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.19% | 20,868 | $1.0M | Reduce -14.8% |
| AOR iShares Core 60/40 Balanced | 0.17% | 16,737 | $964K | Add +9.9% |
| COR Cencora Inc. | 0.17% | 3,389 | $942K | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,602 | $855K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.15% | 2,999 | $815K | Add +41.5% |
| LLY Eli Lilly & Co. | 0.14% | 916 | $757K | Add +7.1% |
| XLF SS Financial Select Sector | 0.14% | 15,132 | $754K | New |
| TQQQ Proshares Ultrapro QQQ | 0.13% | 12,856 | $737K | New |
| ABBV Abbvie Inc. | 0.13% | 3,410 | $714K | No change |
| RHP Ryman Hospitality Properties | 0.13% | 7,772 | $711K | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,386 | $685K | Add +29.5% |
| DKNG Draftkings Inc. Class A | 0.12% | 19,643 | $652K | Reduce -1.5% |
| NUE Nucor Corp. | 0.12% | 5,292 | $637K | New |
| COST Costco Wholesale Corp. | 0.12% | 671 | $635K | New |
| XLC SS Comm Select Sector SPDR | 0.11% | 6,030 | $582K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.10% | 613 | $572K | Add +158.7% |
| XLV SS Health Care Select Sector | 0.10% | 3,757 | $549K | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 2,343 | $495K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.08% | 4,601 | $439K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.08% | 1,839 | $436K | No change |
| TSLA Tesla Inc. | 0.07% | 1,595 | $413K | Add +3.6% |
| BUG Global X Cybersecurity ETF | 0.07% | 12,373 | $400K | Reduce -1.7% |
| AMLP Alerian MLP ETF | 0.07% | 7,696 | $400K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,099 | $380K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,420 | $358K | Reduce -46.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,790 | $347K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.05% | 844 | $292K | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.05% | 2,628 | $270K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.05% | 267 | $253K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 24,948 | $250K | Add +0.9% |
| GD General Dynamics Corp. | 0.04% | 776 | $212K | No change |
| DHR Danaher Corp. | 0.04% | 1,015 | $208K | Reduce -97.9% |
Portfolio Sells Q4 2024 → Q1 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −2.45 |
| DHR Danaher Corp. | Reduce -97.9% | 0.04% | −1.87 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.45 |
| TGT Target Corp. | Sold out | 0.00% | −1.35 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.32 |
| BLV Vanguard Long-Term Bond ETF | Reduce -31.7% | 3.62% | −1.32 |
| AVGO Broadcom Inc. | Reduce -14.4% | 2.12% | −1.17 |
| HPQ HP Inc. | Sold out | 0.00% | −1.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -21.5% | 4.21% | −0.86 |
| SRE Sempra | Reduce -11.7% | 1.57% | −0.52 |
| EMB iShares JP Morgan Usd Emergi | Reduce -18.7% | 3.18% | −0.51 |
| AAPL Apple Inc. | Reduce -1.3% | 3.33% | −0.32 |
| AXP American Express Co. | Reduce -5.0% | 2.33% | −0.26 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.3% | 0.84% | −0.14 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| MS Morgan Stanley | Reduce -2.0% | 2.07% | −0.11 |
| HON Honeywell International Inc. | Reduce -2.7% | 1.79% | −0.09 |
| FOXA Fox Corp. Class A | Reduce -21.9% | 1.66% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.5% | 0.39% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.2% | 0.28% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -46.2% | 0.06% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -20.7% | 0.21% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.53% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -8.0% | 0.30% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -16.7% | 1.70% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.7% | 0.31% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -14.8% | 0.19% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -1.5% | 0.12% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.30% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.3% | 0.55% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.8% | 0.11% | +0.00 |
| BUG Global X Cybersecurity ETF | Reduce -1.7% | 0.07% | +0.00 |
| HCA HCA Healthcare Inc. | Reduce -9.9% | 0.05% | +0.00 |
| CME Cme Group Inc. | Reduce -14.1% | 0.20% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.6% | 1.26% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.8% | 5.00% | +0.01 |
| AMLP Alerian MLP ETF | Reduce -1.1% | 0.07% | +0.01 |
| BND Vanguard Total Bond Market | Reduce -3.4% | 0.47% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.21% | +0.01 |
| SHEL Shell PLC-ADR | Reduce -0.5% | 0.31% | +0.05 |
| KO The Coca-Cola Co. | Reduce -5.3% | 1.33% | +0.16 |
| BNY Bank of New York Mellon Corp. | Reduce -5.5% | 2.26% | +0.16 |
| ABT Abbott Laboratories | Reduce -10.5% | 2.18% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 2.62% | +0.34 |
Portfolio Buys Q4 2024 → Q1 2025
| BMY Bristol-Myers Squibb Co. | New | 1.77% | +1.77 |
| UNH Unitedhealth Group Inc. | New | 1.66% | +1.66 |
| FDX FedEx Corp. | New | 1.52% | +1.52 |
| TJX TJX Companies Inc. | New | 1.48% | +1.48 |
| RF Regions Financial Corp. | New | 1.35% | +1.35 |
| SRLN SS Blackstone Sr Loan ETF | New | 1.01% | +1.01 |
| AMGN Amgen Inc. | Add +25.4% | 1.73% | +0.62 |
| LIN Linde PLC | Add +24.8% | 1.92% | +0.59 |
| BIV Vanguard Intermediate-Term B | Add +7.8% | 4.27% | +0.57 |
| WM Waste Management Inc. | Add +13.8% | 1.75% | +0.47 |
| CVX Chevron Corp. | Add +7.5% | 1.84% | +0.42 |
| MCK McKesson Corp. | Add +0.7% | 2.01% | +0.39 |
| LOW Lowe's Cos Inc. | Add +14.3% | 2.54% | +0.29 |
| PLD Prologis Inc. | Add +6.8% | 1.64% | +0.25 |
| DIS The Walt Disney Co. | Add +24.1% | 1.89% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.68% | +0.21 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.20% | +0.20 |
| SPG Simon Property Group Inc. | Add +15.6% | 1.40% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.20% | +0.20 |
| EMR Emerson Electric Co. | Add +19.3% | 1.73% | +0.16 |
| D Dominion Energy Inc. | Add +4.1% | 1.22% | +0.14 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| TQQQ Proshares Ultrapro QQQ | New | 0.13% | +0.13 |
| NUE Nucor Corp. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | Add +3.0% | 1.27% | +0.11 |
| XLV SS Health Care Select Sector | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +8.5% | 0.34% | +0.09 |
| AMZN Amazon.com Inc. | Add +28.0% | 0.64% | +0.09 |
| META Meta Platforms Inc. Class A | Add +16.6% | 0.41% | +0.07 |
| NFLX Netflix Inc. | Add +158.7% | 0.10% | +0.07 |
| WMT Walmart Inc. | Add +1.1% | 2.71% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +15.6% | 0.38% | +0.06 |
| KLAC KLA Corp. | Add +19.0% | 0.21% | +0.05 |
| COR Cencora Inc. | Add +4.1% | 0.17% | +0.04 |
| CRM Salesforce Inc. | Add +50.2% | 0.21% | +0.04 |
| ETN Eaton Corp. PLC | Add +41.5% | 0.15% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.4% | 0.80% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +9.9% | 0.17% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.14% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +0.7% | 0.31% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +29.5% | 0.12% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +5.5% | 0.30% | +0.01 |
| RHP Ryman Hospitality Properties | Add +17.6% | 0.13% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.19% | +0.01 |
| F Ford Motor Co. | Add +0.9% | 0.05% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.06% | +0.00 |
| BLK BlackRock Inc. | Add +0.4% | 0.05% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.16% | −0.00 |
| SHOP Shopify Inc. Class A | Add +0.7% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $357.9M | BSV, VTIP, BIV, USHY, VWOB |
| Q1 2026 | 78 | $353.3M | BSV, VTIP, BIV, BLV, VWOB |
| Q4 2025 | 97 | $640.7M | BSV, BIV, BLV, VTIP, AAPL |
| Q3 2025 | 100 | $645.4M | BSV, VTIP, BLV, BIV, AAPL |
| Q2 2025 | 94 | $607.2M | VTIP, BLV, BIV, BSV, MSFT |
| Q1 2025 | 99 | $550.9M | SHYG, BIV, BSV, BLV, AAPL |
| Q4 2024 | 95 | $574.9M | BSV, SHYG, BLV, BIV, EMB |
| Q3 2024 | 102 | $559.6M | BLV, SHYG, EMB, BIV, BSV |
| Q2 2024 | 99 | $511.3M | BLV, SHYG, BIV, EMB, AAPL |
| Q1 2024 | 104 | $501.1M | BLV, SHYG, EMB, BIV, AAPL |