GREENBUSH FINANCIAL GROUP, LLC

Filed: 10/21/2025ACC: 0001214659-25-015127

📋 What this filing means

GREENBUSH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $260.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.60M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

S&P 500 ETF SHS$38.99M15.0%

SHS CREATION UNI$33.33M12.8%

COM$27.14M10.4%

VALUE ETF$22.66M8.7%

TOTAL BND MRKT$18.95M7.3%

SHS$16.06M6.2%

GOLD SHS$14.61M5.6%

Portfolio Concentration

Top 3$80.67M31.0%

4–10$90.87M34.9%

11–25$83.57M32.1%

Rest$5.50M2.1%

Top 3 weight

31.0%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

3.63M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings32

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares63.67K

TypeSH

Market value$38.99M

14.96%

Sole

63.67K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares517.49K

TypeSH

Market value$22.73M

8.72%

Sole

517.49K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares254.79K

TypeSH

Market value$18.95M

7.27%

Sole

254.79K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares462.52K

TypeSH

Market value$16.06M

6.16%

Sole

462.52K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares41.09K

TypeSH

Market value$14.61M

5.60%

Sole

41.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.39K

TypeSH

Market value$14.43M

5.54%

Sole

77.39K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares192.52K

TypeSH

Market value$14.14M

5.43%

Sole

192.52K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares115.04K

TypeSH

Market value$10.79M

4.14%

Sole

115.04K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares252.20K

TypeSH

Market value$10.60M

4.07%

Sole

252.20K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares385.37K

TypeSH

Market value$10.24M

3.93%

Sole

385.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.68K

TypeSH

Market value$10.07M

3.86%

Sole

30.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.86K

TypeSH

Market value$9.06M

3.48%

Sole

30.86K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares386.94K

TypeSH

Market value$8.79M

3.37%

Sole

386.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares181.91K

TypeSH

Market value$8.65M

3.32%

Sole

181.91K

Shared

0.00

None

0.00

MFS ACTIVE EXCHANGE TRADED F

SOLE

VALUE ETF

Shares314.64K

TypeSH

Market value$8.23M

3.16%

Sole

314.64K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares13.35K

TypeSH

Market value$5.94M

2.28%

Sole

13.35K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares98.97K

TypeSH

Market value$5.01M

1.92%

Sole

98.97K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares24.70K

TypeSH

Market value$4.61M

1.77%

Sole

24.70K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares15.61K

TypeSH

Market value$3.80M

1.46%

Sole

15.61K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.50K

TypeSH

Market value$3.69M

1.42%

Sole

14.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares71.89K

TypeSH

Market value$3.65M

1.40%

Sole

71.89K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

COM

Shares17.35K

TypeSH

Market value$3.53M

1.36%

Sole

17.35K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.51K

TypeSH

Market value$3.37M

1.29%

Sole

6.51K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares13.62K

TypeSH

Market value$2.99M

1.15%

Sole

13.62K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares2.96K

TypeSH

Market value$2.17M

0.83%

Sole

2.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	63.67K	SH	$38.99M 14.96%	63.67K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	517.49K	SH	$22.73M 8.72%	517.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	254.79K	SH	$18.95M 7.27%	254.79K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	462.52K	SH	$16.06M 6.16%	462.52K
SPDR GOLD TRSOLE	GOLD SHS	41.09K	SH	$14.61M 5.60%	41.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.39K	SH	$14.43M 5.54%	77.39K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	192.52K	SH	$14.14M 5.43%	192.52K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	115.04K	SH	$10.79M 4.14%	115.04K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	252.20K	SH	$10.60M 4.07%	252.20K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	385.37K	SH	$10.24M 3.93%	385.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.68K	SH	$10.07M 3.86%	30.68K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.86K	SH	$9.06M 3.48%	30.86K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	386.94K	SH	$8.79M 3.37%	386.94K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	181.91K	SH	$8.65M 3.32%	181.91K
MFS ACTIVE EXCHANGE TRADED FSOLE	VALUE ETF	314.64K	SH	$8.23M 3.16%	314.64K
TESLA INCSOLE	COM	13.35K	SH	$5.94M 2.28%	13.35K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	98.97K	SH	$5.01M 1.92%	98.97K
NVIDIA CORPORATIONSOLE	COM	24.70K	SH	$4.61M 1.77%	24.70K
ALPHABET INCSOLE	CAP STK CL C	15.61K	SH	$3.80M 1.46%	15.61K
APPLE INCSOLE	COM	14.50K	SH	$3.69M 1.42%	14.50K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	71.89K	SH	$3.65M 1.40%	71.89K
PALO ALTO NETWORKS INCSOLE	COM	17.35K	SH	$3.53M 1.36%	17.35K
MICROSOFT CORPSOLE	COM	6.51K	SH	$3.37M 1.29%	6.51K
AMAZON COM INCSOLE	COM	13.62K	SH	$2.99M 1.15%	13.62K
META PLATFORMS INCSOLE	CL A	2.96K	SH	$2.17M 0.83%	2.96K

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