Greystone Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Greystone Financial Group, LLC reported 97 stock positions worth $640.7 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.7% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 4.6%) and Vanguard Long-Term Bond ETF (BLV, 4.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 8, added to 38 and reduced 49. The biggest buy was Amazon.com (AMZN, shares +82%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001845302
- Portfolio Value
- $640.7M (Q4 2025)
- SEC Filing
- 0001845302-26-000004 ↗ filed Jan 27, 2026
Holdings Value
Holdings 97 stocks · $640.7M
| BSV Vanguard Short-Term Bond ETF | 5.73% | 466,086 | $36.7M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 4.61% | 379,021 | $29.5M | Add +1.4% |
| BLV Vanguard Long-Term Bond ETF | 4.58% | 422,437 | $29.4M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 4.49% | 581,891 | $28.8M | Reduce -1.7% |
| AAPL Apple Inc. | 3.47% | 81,873 | $22.3M | Reduce -4.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.46% | 328,816 | $22.2M | Add +1.2% |
| WMT Walmart Inc. | 2.78% | 159,985 | $17.8M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.75% | 54,626 | $17.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.62% | 34,701 | $16.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.56% | 47,332 | $16.4M | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.48% | 136,651 | $15.9M | Reduce -2.7% |
| AXP American Express Co. | 2.37% | 40,984 | $15.2M | Reduce -11.1% |
| AMGN Amgen Inc. | 2.29% | 44,892 | $14.7M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 2.25% | 59,787 | $14.4M | Reduce -0.8% |
| MS Morgan Stanley | 2.23% | 80,585 | $14.3M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 27,023 | $13.6M | Reduce -0.8% |
| LIN Linde PLC | 2.03% | 30,496 | $13.0M | Add +12.3% |
| LMT Lockheed Martin Corp. | 2.01% | 26,685 | $12.9M | Reduce -2.1% |
| SPG Simon Property Group Inc. | 2.00% | 69,270 | $12.8M | Reduce -2.2% |
| WM Waste Management Inc. | 1.99% | 58,070 | $12.8M | Add +8.1% |
| CVX Chevron Corp. | 1.87% | 78,747 | $12.0M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.87% | 77,920 | $12.0M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.85% | 40,039 | $11.9M | Reduce -18.3% |
| DUK Duke Energy Corp. | 1.84% | 100,585 | $11.8M | Add +7.3% |
| ABT Abbott Laboratories | 1.77% | 90,469 | $11.3M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.74% | 83,886 | $11.1M | Reduce -1.0% |
| RF Regions Financial Corp. | 1.63% | 384,767 | $10.4M | Add +20.3% |
| MCD McDonald's Corp. | 1.51% | 31,615 | $9.7M | Reduce -1.9% |
| FOXA Fox Corp. Class A | 1.50% | 131,538 | $9.6M | Reduce -2.8% |
| SBUX Starbucks Corp. | 1.43% | 108,572 | $9.1M | Reduce -20.4% |
| MCK McKesson Corp. | 1.43% | 11,139 | $9.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.32% | 36,752 | $8.5M | Add +82.2% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 14,573 | $8.4M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.31% | 109,181 | $8.4M | Reduce -12.8% |
| KO The Coca-Cola Co. | 1.30% | 119,251 | $8.3M | Add +14.6% |
| HON Honeywell International Inc. | 1.30% | 42,651 | $8.3M | Add +15.6% |
| TMUS T-Mobile US Inc. | 1.24% | 39,212 | $8.0M | Add +9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.12% | 15,313 | $7.2M | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 1.10% | 10,680 | $7.0M | Add +152.1% |
| NVDA Nvidia Corp. | 1.02% | 34,909 | $6.5M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 33,934 | $6.5M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 11,983 | $5.8M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 62,928 | $3.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 10,558 | $3.3M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 4,926 | $3.0M | Reduce -29.8% |
| ACWI iShares MSCI Acwi ETF | 0.43% | 19,302 | $2.7M | Add +6.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.38% | 32,365 | $2.4M | Add +6.7% |
| UBER Uber Technologies Inc. | 0.38% | 29,794 | $2.4M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 32,010 | $2.1M | Reduce -46.0% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 22,405 | $2.0M | Reduce -1.9% |
| BA The Boeing Co. | 0.31% | 9,187 | $2.0M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.30% | 10,605 | $2.0M | Add +9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,987 | $1.8M | Reduce -6.5% |
| SHEL Shell PLC-ADR | 0.28% | 24,281 | $1.8M | Add +0.8% |
| KLAC KLA Corp. | 0.25% | 1,341 | $1.6M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,775 | $1.6M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,720 | $1.5M | Add +21.5% |
| SCHW Schwab (charles) Corp. | 0.23% | 14,653 | $1.5M | Add +2.0% |
| CME Cme Group Inc. | 0.19% | 4,378 | $1.2M | Add +1.7% |
| LDOS Leidos Holdings Inc. | 0.18% | 6,307 | $1.1M | Add +2.7% |
| AOR iShares Core 60/40 Balanced | 0.17% | 16,995 | $1.1M | Add +3.3% |
| XLF SS Financial Select Sector | 0.17% | 19,987 | $1.1M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,510 | $1.0M | Reduce -49.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,599 | $1.0M | Reduce -35.6% |
| LLY Eli Lilly & Co. | 0.16% | 925 | $994K | Reduce -20.1% |
| NFLX Netflix Inc. | 0.15% | 10,505 | $985K | Add +42.0% |
| COR Cencora Inc. | 0.14% | 2,750 | $929K | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,527 | $921K | Reduce -5.0% |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,540 | $915K | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 15,544 | $913K | Add +19.6% |
| APO Apollo Global Management Inc. | 0.13% | 5,829 | $844K | Add +2.5% |
| TSLA Tesla Inc. | 0.13% | 1,813 | $815K | Add +2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 8,660 | $796K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.12% | 919 | $792K | Add +3.6% |
| SHOP Shopify Inc. Class A | 0.12% | 4,793 | $772K | Add +1.9% |
| DKNG Draftkings Inc. Class A | 0.12% | 21,852 | $753K | Reduce -2.7% |
| CEG Constellation Energy | 0.12% | 2,123 | $750K | Reduce -14.6% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 4,280 | $726K | New |
| ACN Accenture PLC Class A | 0.11% | 2,653 | $712K | New |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 5,395 | $658K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 5,468 | $644K | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 0.10% | 13,691 | $641K | Add +1.8% |
| XLI SS Industrial Select Sector | 0.10% | 4,009 | $622K | Add +2.9% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 4,996 | $565K | Reduce -8.4% |
| AMD Advanced Micro Devices | 0.09% | 2,613 | $560K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.08% | 1,855 | $536K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,099 | $500K | No change |
| BND Vanguard Total Bond Market | 0.07% | 6,352 | $471K | Reduce -83.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,592 | $432K | Reduce -47.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,773 | $385K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,505 | $311K | Reduce -2.6% |
| HCA HCA Healthcare Inc. | 0.05% | 667 | $311K | Reduce -5.5% |
| BLK BlackRock Inc. | 0.05% | 270 | $289K | No change |
| GD General Dynamics Corp. | 0.04% | 756 | $255K | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,229 | $235K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 748 | $220K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 586 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.34 |
| BND Vanguard Total Bond Market | Reduce -83.6% | 0.07% | −0.37 |
| SBUX Starbucks Corp. | Reduce -20.4% | 1.43% | −0.36 |
| IBM Intl Business Machines Corp. | Reduce -18.3% | 1.85% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -46.0% | 0.33% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.3% | 1.12% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.62% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.8% | 0.47% | −0.18 |
| VTIP Vanguard Short-Term Tips | Reduce -1.7% | 4.49% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.0% | 0.16% | −0.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.77% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 2.25% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 2.01% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -35.6% | 0.16% | −0.08 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -47.8% | 0.07% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -2.2% | 2.00% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -0.8% | 1.87% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -8.4% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.02% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 1.31% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -2.7% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.9% | 1.51% | −0.01 |
| CEG Constellation Energy | Reduce -14.6% | 0.12% | −0.01 |
| AXP American Express Co. | Reduce -11.1% | 2.37% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -5.0% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.12% | −0.00 |
| GD General Dynamics Corp. | Reduce -2.6% | 0.04% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.9% | 0.31% | +0.00 |
| HCA HCA Healthcare Inc. | Reduce -5.5% | 0.05% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.05% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.5% | 0.28% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -1.2% | 0.14% | +0.01 |
| EMR Emerson Electric Co. | Reduce -1.0% | 1.74% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -20.1% | 0.16% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.4% | 0.24% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.5% | 0.12% | +0.02 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.09% | +0.02 |
| KLAC KLA Corp. | Reduce -1.8% | 0.25% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.75% | +0.03 |
| MCK McKesson Corp. | Reduce -2.6% | 1.43% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 0.52% | +0.07 |
| AVGO Broadcom Inc. | Reduce -2.4% | 2.56% | +0.08 |
| TJX TJX Companies Inc. | Reduce -2.0% | 1.87% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +82.2% | 1.32% | +0.64 |
| META Meta Platforms Inc. Class A | Add +152.1% | 1.10% | +0.62 |
| RF Regions Financial Corp. | Add +20.3% | 1.63% | +0.32 |
| KO The Coca-Cola Co. | Add +14.6% | 1.30% | +0.23 |
| WM Waste Management Inc. | Add +8.1% | 1.99% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +1.6% | 5.73% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | New | 0.11% | +0.11 |
| ACN Accenture PLC Class A | New | 0.11% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +15.6% | 1.30% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.2% | 3.46% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +1.4% | 4.61% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +21.5% | 0.23% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 1.01% | +0.04 |
| DUK Duke Energy Corp. | Add +7.3% | 1.84% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.61% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 0.91% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +6.2% | 0.43% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | New | 0.03% | +0.03 |
| LIN Linde PLC | Add +12.3% | 2.03% | +0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +6.7% | 0.38% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +19.6% | 0.14% | +0.02 |
| BA The Boeing Co. | Add +4.3% | 0.31% | +0.02 |
| NFLX Netflix Inc. | Add +42.0% | 0.15% | +0.02 |
| XLF SS Financial Select Sector | Add +7.7% | 0.17% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 0.23% | +0.02 |
| COR Cencora Inc. | Add +2.1% | 0.14% | +0.01 |
| APO Apollo Global Management Inc. | Add +2.5% | 0.13% | +0.01 |
| SHOP Shopify Inc. Class A | Add +1.9% | 0.12% | +0.01 |
| SHEL Shell PLC-ADR | Add +0.8% | 0.28% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +3.3% | 0.17% | +0.01 |
| CME Cme Group Inc. | Add +1.7% | 0.19% | +0.01 |
| TSLA Tesla Inc. | Add +2.0% | 0.13% | +0.00 |
| XLI SS Industrial Select Sector | Add +2.9% | 0.10% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.5% | 0.10% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.8% | 0.10% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +9.8% | 0.30% | +0.00 |
| LDOS Leidos Holdings Inc. | Add +2.7% | 0.18% | −0.00 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.12% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +0.9% | 4.58% | −0.01 |
| UBER Uber Technologies Inc. | Add +9.7% | 0.38% | −0.03 |
| TMUS T-Mobile US Inc. | Add +9.6% | 1.24% | −0.08 |
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 |