Greystone Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Greystone Financial Group, LLC reported 94 stock positions worth $607.2 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 5.8% of the portfolio, followed by Vanguard Long-Term Bond ETF (BLV, 5.7%) and Vanguard Intermediate-Term B (BIV, 5.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 16, added to 52 and reduced 29. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +3242%) and the biggest sale an exit from iShares 0-5 YR HY Corp. Bond (SHYG).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001845302
- Portfolio Value
- $607.2M (Q2 2025)
- SEC Filing
- 0001845302-25-000007 ↗ filed Aug 7, 2025
Holdings Value
Holdings 94 stocks · $607.2M
| VTIP Vanguard Short-Term Tips | 5.77% | 697,461 | $35.1M | Add +3242.3% |
| BLV Vanguard Long-Term Bond ETF | 5.72% | 499,611 | $34.7M | Add +76.5% |
| BIV Vanguard Intermediate-Term B | 5.68% | 445,701 | $34.5M | Add +45.2% |
| BSV Vanguard Short-Term Bond ETF | 5.63% | 434,542 | $34.2M | Add +46.6% |
| MSFT Microsoft Corp. | 2.94% | 35,834 | $17.8M | Reduce -5.7% |
| AVGO Broadcom Inc. | 2.86% | 63,024 | $17.4M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 2.85% | 59,744 | $17.3M | Reduce -0.7% |
| AAPL Apple Inc. | 2.79% | 82,542 | $16.9M | Add +0.1% |
| WMT Walmart Inc. | 2.70% | 167,764 | $16.4M | Reduce -1.4% |
| AXP American Express Co. | 2.48% | 47,164 | $15.0M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.31% | 154,110 | $14.0M | Add +3.7% |
| MS Morgan Stanley | 2.25% | 97,192 | $13.7M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 2.23% | 61,000 | $13.5M | Add +1.6% |
| LMT Lockheed Martin Corp. | 2.20% | 28,846 | $13.4M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 26,879 | $13.1M | Reduce -0.7% |
| EMR Emerson Electric Co. | 2.13% | 96,939 | $12.9M | Add +11.8% |
| AMGN Amgen Inc. | 2.09% | 45,537 | $12.7M | Add +48.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.09% | 102,392 | $12.7M | Reduce -3.1% |
| LIN Linde PLC | 2.08% | 26,939 | $12.6M | Add +18.6% |
| ABT Abbott Laboratories | 2.03% | 90,672 | $12.3M | Add +0.2% |
| SBUX Starbucks Corp. | 2.01% | 133,340 | $12.2M | New |
| CVX Chevron Corp. | 1.88% | 79,913 | $11.4M | Add +32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.82% | 37,512 | $11.1M | Reduce -0.5% |
| WM Waste Management Inc. | 1.77% | 46,929 | $10.7M | Add +12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.76% | 86,702 | $10.7M | Add +29.6% |
| FDX FedEx Corp. | 1.68% | 44,877 | $10.2M | Add +30.3% |
| DUK Duke Energy Corp. | 1.62% | 83,186 | $9.8M | New |
| FOXA Fox Corp. Class A | 1.48% | 160,692 | $9.0M | Reduce -0.3% |
| PLD Prologis Inc. | 1.44% | 83,386 | $8.8M | Add +3.0% |
| RF Regions Financial Corp. | 1.43% | 368,228 | $8.7M | Add +7.5% |
| SPG Simon Property Group Inc. | 1.41% | 53,403 | $8.6M | Add +14.6% |
| MCK McKesson Corp. | 1.37% | 11,348 | $8.3M | Reduce -30.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.34% | 15,923 | $8.1M | Reduce -19.4% |
| PG The Procter & Gamble Co. | 1.32% | 50,384 | $8.0M | Add +22.3% |
| HON Honeywell International Inc. | 1.31% | 34,179 | $8.0M | Reduce -26.5% |
| KO The Coca-Cola Co. | 1.20% | 102,974 | $7.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 34,408 | $6.1M | Add +28.1% |
| NVDA Nvidia Corp. | 0.96% | 36,852 | $5.8M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 12,761 | $5.6M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.74% | 20,379 | $4.5M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 65,183 | $4.0M | Add +75.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 7,122 | $3.9M | Add +14.2% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 63,426 | $3.6M | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.52% | 4,286 | $3.2M | Add +8.2% |
| BND Vanguard Total Bond Market | 0.48% | 39,880 | $2.9M | Add +12.5% |
| UBER Uber Technologies Inc. | 0.39% | 25,390 | $2.4M | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 18,131 | $2.3M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 12,441 | $2.2M | Reduce -13.1% |
| PANW Palo Alto Networks Inc. | 0.33% | 9,789 | $2.0M | Add +1.3% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 22,499 | $1.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,969 | $1.8M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,037 | $1.7M | Add +36.6% |
| SHEL Shell PLC-ADR | 0.28% | 23,818 | $1.7M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 7,165 | $1.6M | Reduce -22.9% |
| KLAC KLA Corp. | 0.25% | 1,670 | $1.5M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,001 | $1.4M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 14,586 | $1.3M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.21% | 4,710 | $1.3M | Add +10.8% |
| CME Cme Group Inc. | 0.18% | 3,977 | $1.1M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.17% | 19,296 | $1.0M | Add +27.5% |
| DKNG Draftkings Inc. Class A | 0.17% | 23,453 | $1.0M | Add +19.4% |
| NFLX Netflix Inc. | 0.16% | 741 | $992K | Add +20.9% |
| LDOS Leidos Holdings Inc. | 0.16% | 6,203 | $979K | New |
| AOR iShares Core 60/40 Balanced | 0.16% | 15,649 | $964K | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.15% | 1,178 | $918K | Add +28.6% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,605 | $909K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,117 | $869K | Add +33.0% |
| NEE Nextera Energy Inc. | 0.14% | 11,938 | $829K | Reduce -19.0% |
| COR Cencora Inc. | 0.13% | 2,718 | $815K | Reduce -19.8% |
| RHP Ryman Hospitality Properties | 0.13% | 7,964 | $786K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,121 | $696K | New |
| COST Costco Wholesale Corp. | 0.11% | 702 | $695K | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 3,886 | $689K | Reduce -11.4% |
| XLC SS Comm Select Sector SPDR | 0.11% | 6,050 | $657K | Add +0.3% |
| BA The Boeing Co. | 0.11% | 3,109 | $651K | New |
| ABBV Abbvie Inc. | 0.10% | 3,435 | $638K | Add +0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 6,799 | $637K | New |
| PGR Progressive Corp. | 0.10% | 2,298 | $613K | New |
| SPEM State Street SP PTF Em ETF | 0.10% | 14,140 | $604K | New |
| XLI SS Industrial Select Sector | 0.10% | 4,080 | $602K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 8,605 | $601K | New |
| SHOP Shopify Inc. Class A | 0.09% | 4,645 | $536K | Add +1.0% |
| TSLA Tesla Inc. | 0.09% | 1,685 | $535K | Add +5.6% |
| NSC Norfolk Southern Corp. | 0.08% | 1,855 | $475K | Add +0.9% |
| BUG Global X Cybersecurity ETF | 0.08% | 12,331 | $457K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,099 | $431K | No change |
| AMLP Alerian MLP ETF | 0.06% | 7,859 | $384K | Add +2.1% |
| AMD Advanced Micro Devices | 0.06% | 2,614 | $371K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,773 | $354K | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.05% | 778 | $298K | Reduce -7.8% |
| BLK BlackRock Inc. | 0.05% | 272 | $285K | Add +1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 24,557 | $266K | Reduce -1.6% |
| GD General Dynamics Corp. | 0.04% | 776 | $226K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,059 | $225K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −5.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −3.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.77 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.66 |
| SRE Sempra | Sold out | 0.00% | −1.57 |
| D Dominion Energy Inc. | Sold out | 0.00% | −1.22 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −1.01 |
| MCK McKesson Corp. | Reduce -30.9% | 1.37% | −0.64 |
| HON Honeywell International Inc. | Reduce -26.5% | 1.31% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.15% | −0.47 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.31 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.30 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 2.20% | −0.19 |
| FOXA Fox Corp. Class A | Reduce -0.3% | 1.48% | −0.17 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.15 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.13 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -19.0% | 0.14% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 0.36% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Reduce -19.8% | 0.13% | −0.04 |
| CME Cme Group Inc. | Reduce -3.1% | 0.18% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -6.5% | 0.16% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.9% | 0.27% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -11.4% | 0.11% | −0.01 |
| WMT Walmart Inc. | Reduce -1.4% | 2.70% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.06% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -7.8% | 0.05% | −0.00 |
| F Ford Motor Co. | Reduce -1.6% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.30% | −0.00 |
| BUG Global X Cybersecurity ETF | Reduce -0.3% | 0.08% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.22% | +0.01 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.06% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 0.39% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.4% | 1.34% | +0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 1.82% | +0.12 |
| AXP American Express Co. | Reduce -0.9% | 2.48% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.85% | +0.17 |
| MS Morgan Stanley | Reduce -0.7% | 2.25% | +0.18 |
| DIS The Walt Disney Co. | Reduce -3.1% | 2.09% | +0.20 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.94% | +0.35 |
| AVGO Broadcom Inc. | Reduce -9.6% | 2.86% | +0.74 |
Portfolio Buys Q1 2025 → Q2 2025
| VTIP Vanguard Short-Term Tips | Add +3242.3% | 5.77% | +5.59 |
| BLV Vanguard Long-Term Bond ETF | Add +76.5% | 5.72% | +2.10 |
| SBUX Starbucks Corp. | New | 2.01% | +2.01 |
| DUK Duke Energy Corp. | New | 1.62% | +1.62 |
| BSV Vanguard Short-Term Bond ETF | Add +46.6% | 5.63% | +1.42 |
| BIV Vanguard Intermediate-Term B | Add +45.2% | 5.68% | +1.41 |
| EMR Emerson Electric Co. | Add +11.8% | 2.13% | +0.40 |
| AMGN Amgen Inc. | Add +48.8% | 2.09% | +0.36 |
| TJX TJX Companies Inc. | Add +29.6% | 1.76% | +0.28 |
| IJH iShares Core S&P Midcap ETF | Add +75.9% | 0.67% | +0.27 |
| NVDA Nvidia Corp. | Add +4.1% | 0.96% | +0.26 |
| LIN Linde PLC | Add +18.6% | 2.08% | +0.16 |
| LDOS Leidos Holdings Inc. | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.1% | 1.00% | +0.16 |
| FDX FedEx Corp. | Add +30.3% | 1.68% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.9% | 0.92% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.2% | 0.65% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +8.2% | 0.52% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | New | 0.10% | +0.10 |
| PGR Progressive Corp. | New | 0.10% | +0.10 |
| SPEM State Street SP PTF Em ETF | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.10% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.74% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +36.6% | 0.28% | +0.08 |
| RF Regions Financial Corp. | Add +7.5% | 1.43% | +0.08 |
| NFLX Netflix Inc. | Add +20.9% | 0.16% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +33.0% | 0.14% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +3.7% | 2.31% | +0.05 |
| CVX Chevron Corp. | Add +32.1% | 1.88% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 0.60% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +19.4% | 0.17% | +0.05 |
| PG The Procter & Gamble Co. | Add +22.3% | 1.32% | +0.05 |
| KLAC KLA Corp. | Add +0.2% | 0.25% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.23% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 0.33% | +0.03 |
| XLF SS Financial Select Sector | Add +27.5% | 0.17% | +0.03 |
| WM Waste Management Inc. | Add +12.7% | 1.77% | +0.02 |
| LLY Eli Lilly & Co. | Add +28.6% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Add +5.6% | 0.09% | +0.01 |
| BND Vanguard Total Bond Market | Add +12.5% | 0.48% | +0.01 |
| SPG Simon Property Group Inc. | Add +14.6% | 1.41% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +2.0% | 0.38% | +0.01 |
| SHOP Shopify Inc. Class A | Add +1.0% | 0.09% | +0.01 |
| CRM Salesforce Inc. | Add +10.8% | 0.21% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.3% | 0.11% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.7% | 0.31% | +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 |