Greystone Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Greystone Financial Group, LLC reported 100 stock positions worth $645.4 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.6% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 4.6%) and Vanguard Long-Term Bond ETF (BLV, 4.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 7, added to 29 and reduced 52. The biggest buy was a new position in Vanguard Emerg MKTS Gov BND (VWOB) and the biggest sale an exit from FedEx (FDX).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001845302
- Portfolio Value
- $645.4M (Q3 2025)
- SEC Filing
- 0001845302-25-000011 ↗ filed Oct 22, 2025
Holdings Value
Holdings 100 stocks · $645.4M
| BSV Vanguard Short-Term Bond ETF | 5.61% | 458,652 | $36.2M | Add +5.5% |
| VTIP Vanguard Short-Term Tips | 4.65% | 592,143 | $30.0M | Reduce -15.1% |
| BLV Vanguard Long-Term Bond ETF | 4.60% | 418,619 | $29.7M | Reduce -16.2% |
| BIV Vanguard Intermediate-Term B | 4.52% | 373,742 | $29.2M | Reduce -16.1% |
| AAPL Apple Inc. | 3.37% | 85,399 | $21.7M | Add +3.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.37% | 325,004 | $21.7M | New |
| MSFT Microsoft Corp. | 2.81% | 34,995 | $18.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.72% | 55,646 | $17.6M | Reduce -6.9% |
| WMT Walmart Inc. | 2.65% | 166,261 | $17.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.48% | 48,491 | $16.0M | Reduce -23.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.37% | 140,507 | $15.3M | Reduce -8.8% |
| AXP American Express Co. | 2.37% | 46,077 | $15.3M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 2.35% | 60,281 | $15.1M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.14% | 49,006 | $13.8M | Add +30.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 27,243 | $13.7M | Add +1.4% |
| LMT Lockheed Martin Corp. | 2.11% | 27,257 | $13.6M | Reduce -5.5% |
| AMGN Amgen Inc. | 2.10% | 48,089 | $13.6M | Add +5.6% |
| SPG Simon Property Group Inc. | 2.06% | 70,821 | $13.3M | Add +32.6% |
| MS Morgan Stanley | 2.04% | 82,675 | $13.1M | Reduce -14.9% |
| LIN Linde PLC | 2.00% | 27,162 | $12.9M | Add +0.8% |
| CVX Chevron Corp. | 1.91% | 79,414 | $12.3M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.88% | 90,774 | $12.2M | Add +0.1% |
| WM Waste Management Inc. | 1.84% | 53,728 | $11.9M | Add +14.5% |
| DUK Duke Energy Corp. | 1.80% | 93,766 | $11.6M | Add +12.7% |
| SBUX Starbucks Corp. | 1.79% | 136,461 | $11.5M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.78% | 79,543 | $11.5M | Reduce -8.3% |
| EMR Emerson Electric Co. | 1.72% | 84,740 | $11.1M | Reduce -12.6% |
| MCD McDonald's Corp. | 1.52% | 32,238 | $9.8M | New |
| MCK McKesson Corp. | 1.37% | 11,436 | $8.8M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.34% | 17,655 | $8.7M | Add +10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 75,592 | $8.7M | Reduce -26.2% |
| CSCO Cisco Systems Inc. | 1.33% | 125,158 | $8.6M | New |
| TMUS T-Mobile US Inc. | 1.33% | 35,763 | $8.6M | New |
| FOXA Fox Corp. Class A | 1.32% | 135,367 | $8.5M | Reduce -15.8% |
| RF Regions Financial Corp. | 1.31% | 319,747 | $8.4M | Reduce -13.2% |
| HON Honeywell International Inc. | 1.20% | 36,903 | $7.8M | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 14,819 | $7.2M | New |
| KO The Coca-Cola Co. | 1.07% | 104,072 | $6.9M | Add +1.1% |
| NVDA Nvidia Corp. | 1.03% | 35,724 | $6.7M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 33,455 | $6.2M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 11,780 | $5.6M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.69% | 20,170 | $4.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 7,021 | $4.2M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 59,333 | $3.9M | Reduce -9.0% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 61,836 | $3.7M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.48% | 4,236 | $3.1M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.45% | 38,773 | $2.9M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 11,782 | $2.9M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.41% | 27,152 | $2.7M | Add +6.9% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 18,178 | $2.5M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.36% | 30,332 | $2.3M | New |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 22,848 | $2.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,960 | $2.0M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.30% | 9,658 | $2.0M | Reduce -1.3% |
| BA The Boeing Co. | 0.29% | 8,808 | $1.9M | Add +183.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 6,400 | $1.8M | Reduce -10.7% |
| SHEL Shell PLC-ADR | 0.27% | 24,079 | $1.7M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,483 | $1.5M | Reduce -18.2% |
| KLAC KLA Corp. | 0.23% | 1,366 | $1.5M | Reduce -18.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,819 | $1.4M | Reduce -9.1% |
| SCHW Schwab (charles) Corp. | 0.21% | 14,371 | $1.4M | Reduce -1.5% |
| CME Cme Group Inc. | 0.18% | 4,305 | $1.2M | Add +8.3% |
| LDOS Leidos Holdings Inc. | 0.18% | 6,142 | $1.2M | Reduce -1.0% |
| AOR iShares Core 60/40 Balanced | 0.16% | 16,445 | $1.1M | Add +5.1% |
| XLF SS Financial Select Sector | 0.15% | 18,552 | $999K | Reduce -3.9% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,608 | $958K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,886 | $946K | No change |
| NFLX Netflix Inc. | 0.14% | 740 | $887K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.14% | 1,158 | $884K | Reduce -1.7% |
| COR Cencora Inc. | 0.13% | 2,693 | $842K | Reduce -0.9% |
| DKNG Draftkings Inc. Class A | 0.13% | 22,449 | $840K | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.13% | 2,572 | $839K | Reduce -17.5% |
| COST Costco Wholesale Corp. | 0.13% | 887 | $821K | Add +26.4% |
| CEG Constellation Energy | 0.13% | 2,486 | $818K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,881 | $818K | New |
| ABBV Abbvie Inc. | 0.12% | 3,460 | $801K | Add +0.7% |
| TSLA Tesla Inc. | 0.12% | 1,777 | $790K | Add +5.5% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 5,452 | $781K | Reduce -19.8% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 13,001 | $765K | New |
| APO Apollo Global Management Inc. | 0.12% | 5,689 | $758K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,091 | $730K | Reduce -2.7% |
| RHP Ryman Hospitality Properties | 0.11% | 7,931 | $711K | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.11% | 4,705 | $699K | Add +1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 8,707 | $668K | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.10% | 5,334 | $631K | Reduce -11.8% |
| SPEM State Street SP PTF Em ETF | 0.10% | 13,454 | $630K | Reduce -4.8% |
| XLI SS Industrial Select Sector | 0.09% | 3,897 | $601K | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.09% | 1,855 | $557K | No change |
| SPOT Spotify Technology SA | 0.08% | 706 | $493K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,099 | $469K | No change |
| AMD Advanced Micro Devices | 0.07% | 2,615 | $423K | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,773 | $375K | No change |
| BLK BlackRock Inc. | 0.05% | 270 | $315K | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.05% | 706 | $301K | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.04% | 1,545 | $286K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 22,322 | $267K | Reduce -9.1% |
| GD General Dynamics Corp. | 0.04% | 776 | $265K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 748 | $228K | New |
| COF Capital One Financial Corp. | 0.03% | 1,059 | $225K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,318 | $203K | Reduce -97.4% |
Portfolio Sells Q2 2025 → Q3 2025
| FDX FedEx Corp. | Sold out | 0.00% | −1.68 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.44 |
| PG The Procter & Gamble Co. | Reduce -97.4% | 0.03% | −1.29 |
| BIV Vanguard Intermediate-Term B | Reduce -16.1% | 4.52% | −1.16 |
| VTIP Vanguard Short-Term Tips | Reduce -15.1% | 4.65% | −1.13 |
| BLV Vanguard Long-Term Bond ETF | Reduce -16.2% | 4.60% | −1.13 |
| DIS The Walt Disney Co. | Reduce -26.2% | 1.34% | −0.75 |
| EMR Emerson Electric Co. | Reduce -12.6% | 1.72% | −0.41 |
| AVGO Broadcom Inc. | Reduce -23.1% | 2.48% | −0.38 |
| MS Morgan Stanley | Reduce -14.9% | 2.04% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| FOXA Fox Corp. Class A | Reduce -15.8% | 1.32% | −0.16 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 2.72% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.81% | −0.13 |
| RF Regions Financial Corp. | Reduce -13.2% | 1.31% | −0.12 |
| AXP American Express Co. | Reduce -2.3% | 2.37% | −0.11 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 2.11% | −0.09 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.0% | 0.60% | −0.07 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.69% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -18.2% | 0.24% | −0.05 |
| WMT Walmart Inc. | Reduce -0.9% | 2.65% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.7% | 0.88% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.48% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 0.45% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -4.3% | 0.13% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.97% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.14% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.3% | 0.30% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 0.57% | −0.02 |
| RHP Ryman Hospitality Properties | Reduce -0.4% | 0.11% | −0.02 |
| KLAC KLA Corp. | Reduce -18.2% | 0.23% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.14% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -17.5% | 0.13% | −0.01 |
| XLF SS Financial Select Sector | Reduce -3.9% | 0.15% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -11.8% | 0.10% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -9.1% | 0.22% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 0.21% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -4.5% | 0.09% | −0.01 |
| COR Cencora Inc. | Reduce -0.9% | 0.13% | −0.00 |
| F Ford Motor Co. | Reduce -9.1% | 0.04% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -9.3% | 0.05% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -4.8% | 0.10% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.11% | −0.00 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.05% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.31% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.65% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VWOB Vanguard Emerg MKTS Gov BND | New | 3.37% | +3.37 |
| MCD McDonald's Corp. | New | 1.52% | +1.52 |
| CSCO Cisco Systems Inc. | New | 1.33% | +1.33 |
| TMUS T-Mobile US Inc. | New | 1.33% | +1.33 |
| TMO Thermo Fisher Scientific Inc. | New | 1.11% | +1.11 |
| SPG Simon Property Group Inc. | Add +32.6% | 2.06% | +0.65 |
| AAPL Apple Inc. | Add +3.5% | 3.37% | +0.58 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.36% | +0.36 |
| IBM Intl Business Machines Corp. | Add +30.6% | 2.14% | +0.32 |
| BA The Boeing Co. | Add +183.3% | 0.29% | +0.19 |
| DUK Duke Energy Corp. | Add +12.7% | 1.80% | +0.18 |
| CEG Constellation Energy | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | New | 0.12% | +0.12 |
| APO Apollo Global Management Inc. | New | 0.12% | +0.12 |
| SPOT Spotify Technology SA | New | 0.08% | +0.08 |
| WM Waste Management Inc. | Add +14.5% | 1.84% | +0.07 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +5.5% | 0.12% | +0.03 |
| UBER Uber Technologies Inc. | Add +6.9% | 0.41% | +0.02 |
| SHOP Shopify Inc. Class A | Add +1.3% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.12% | +0.02 |
| COST Costco Wholesale Corp. | Add +26.4% | 0.13% | +0.01 |
| AMGN Amgen Inc. | Add +5.6% | 2.10% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.9% | 1.34% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +5.1% | 0.16% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.3% | 0.39% | +0.01 |
| AMD Advanced Micro Devices | Add +0.0% | 0.07% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.2% | 0.10% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.6% | 0.31% | +0.00 |
| CME Cme Group Inc. | Add +8.3% | 0.18% | −0.00 |
| MCK McKesson Corp. | Add +0.8% | 1.37% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.15% | −0.00 |
| SHEL Shell PLC-ADR | Add +1.1% | 0.27% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +5.5% | 5.61% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 2.12% | −0.03 |
| LIN Linde PLC | Add +0.8% | 2.00% | −0.08 |
| HON Honeywell International Inc. | Add +8.0% | 1.20% | −0.11 |
| KO The Coca-Cola Co. | Add +1.1% | 1.07% | −0.13 |
| ABT Abbott Laboratories | Add +0.1% | 1.88% | −0.15 |
| SBUX Starbucks Corp. | Add +2.3% | 1.79% | −0.22 |
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 |