Filed: 8/7/2025ACC: 0001845302-25-000007
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $607.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$607.18M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$347.29M57.2%
STRM INFPROIDX$35.06M5.8%
LONG TERM BOND$34.74M5.7%
INTERMED TERM$34.47M5.7%
SHORT TRM BOND$34.20M5.6%
COM NEW$25.00M4.1%
CL B NEW$13.06M2.2%
Portfolio Concentration
Top 3$104.27M17.2%
4–10$135.10M22.3%
11–25$187.15M30.8%
Rest$180.65M29.8%
Top 3 weight
17.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD MALVERN FDS
SOLEShares697.46K
TypeSH
Market value$35.06M
5.77%
Sole
0.00
Shared
0.00
None
697.46K
VANGUARD BD INDEX FDS
SOLEShares499.61K
TypeSH
Market value$34.74M
5.72%
Sole
0.00
Shared
0.00
None
499.61K
VANGUARD BD INDEX FDS
SOLEShares445.70K
TypeSH
Market value$34.47M
5.68%
Sole
0.00
Shared
0.00
None
445.70K
VANGUARD BD INDEX FDS
SOLEShares434.54K
TypeSH
Market value$34.20M
5.63%
Sole
0.00
Shared
0.00
None
434.54K
MICROSOFT CORP
SOLEShares35.83K
TypeSH
Market value$17.82M
2.94%
Sole
0.00
Shared
0.00
None
35.83K
BROADCOM INC
SOLEShares63.02K
TypeSH
Market value$17.37M
2.86%
Sole
0.00
Shared
0.00
None
63.02K
JPMORGAN CHASE & CO.
SOLEShares59.74K
TypeSH
Market value$17.32M
2.85%
Sole
0.00
Shared
0.00
None
59.74K
APPLE INC
SOLEShares82.54K
TypeSH
Market value$16.94M
2.79%
Sole
0.00
Shared
0.00
None
82.54K
WALMART INC
SOLEShares167.76K
TypeSH
Market value$16.40M
2.70%
Sole
0.00
Shared
0.00
None
167.76K
AMERICAN EXPRESS CO
SOLEShares47.16K
TypeSH
Market value$15.04M
2.48%
Sole
0.00
Shared
0.00
None
47.16K
BANK NEW YORK MELLON CORP
SOLEShares154.11K
TypeSH
Market value$14.04M
2.31%
Sole
0.00
Shared
0.00
None
154.11K
MORGAN STANLEY
SOLEShares97.19K
TypeSH
Market value$13.69M
2.25%
Sole
0.00
Shared
0.00
None
97.19K
LOWES COS INC
SOLEShares61K
TypeSH
Market value$13.53M
2.23%
Sole
0.00
Shared
0.00
None
61K
LOCKHEED MARTIN CORP
SOLEShares28.85K
TypeSH
Market value$13.36M
2.20%
Sole
0.00
Shared
0.00
None
28.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.88K
TypeSH
Market value$13.06M
2.15%
Sole
0.00
Shared
0.00
None
26.88K
EMERSON ELEC CO
SOLEShares96.94K
TypeSH
Market value$12.92M
2.13%
Sole
0.00
Shared
0.00
None
96.94K
AMGEN INC
SOLEShares45.54K
TypeSH
Market value$12.71M
2.09%
Sole
0.00
Shared
0.00
None
45.54K
DISNEY WALT CO
SOLEShares102.39K
TypeSH
Market value$12.70M
2.09%
Sole
0.00
Shared
0.00
None
102.39K
LINDE PLC
SOLEShares26.94K
TypeSH
Market value$12.64M
2.08%
Sole
0.00
Shared
0.00
None
26.94K
ABBOTT LABS
SOLEShares90.67K
TypeSH
Market value$12.33M
2.03%
Sole
0.00
Shared
0.00
None
90.67K
STARBUCKS CORP
SOLEShares133.34K
TypeSH
Market value$12.22M
2.01%
Sole
0.00
Shared
0.00
None
133.34K
CHEVRON CORP NEW
SOLEShares79.91K
TypeSH
Market value$11.44M
1.88%
Sole
0.00
Shared
0.00
None
79.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.51K
TypeSH
Market value$11.06M
1.82%
Sole
0.00
Shared
0.00
None
37.51K
WASTE MGMT INC DEL
SOLEShares46.93K
TypeSH
Market value$10.74M
1.77%
Sole
0.00
Shared
0.00
None
46.93K
TJX COS INC NEW
SOLEShares86.70K
TypeSH
Market value$10.71M
1.76%
Sole
0.00
Shared
0.00
None
86.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 697.46K | SH | $35.06M 5.77% | 0.00 | 0.00 | 697.46K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 499.61K | SH | $34.74M 5.72% | 0.00 | 0.00 | 499.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 445.70K | SH | $34.47M 5.68% | 0.00 | 0.00 | 445.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 434.54K | SH | $34.20M 5.63% | 0.00 | 0.00 | 434.54K |
MICROSOFT CORPSOLE | COM | 35.83K | SH | $17.82M 2.94% | 0.00 | 0.00 | 35.83K |
BROADCOM INCSOLE | COM | 63.02K | SH | $17.37M 2.86% | 0.00 | 0.00 | 63.02K |
JPMORGAN CHASE & CO.SOLE | COM | 59.74K | SH | $17.32M 2.85% | 0.00 | 0.00 | 59.74K |
APPLE INCSOLE | COM | 82.54K | SH | $16.94M 2.79% | 0.00 | 0.00 | 82.54K |
WALMART INCSOLE | COM | 167.76K | SH | $16.40M 2.70% | 0.00 | 0.00 | 167.76K |
AMERICAN EXPRESS COSOLE | COM | 47.16K | SH | $15.04M 2.48% | 0.00 | 0.00 | 47.16K |
BANK NEW YORK MELLON CORPSOLE | COM | 154.11K | SH | $14.04M 2.31% | 0.00 | 0.00 | 154.11K |
MORGAN STANLEYSOLE | COM NEW | 97.19K | SH | $13.69M 2.25% | 0.00 | 0.00 | 97.19K |
LOWES COS INCSOLE | COM | 61K | SH | $13.53M 2.23% | 0.00 | 0.00 | 61K |
LOCKHEED MARTIN CORPSOLE | COM | 28.85K | SH | $13.36M 2.20% | 0.00 | 0.00 | 28.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.88K | SH | $13.06M 2.15% | 0.00 | 0.00 | 26.88K |
EMERSON ELEC COSOLE | COM | 96.94K | SH | $12.92M 2.13% | 0.00 | 0.00 | 96.94K |
AMGEN INCSOLE | COM | 45.54K | SH | $12.71M 2.09% | 0.00 | 0.00 | 45.54K |
DISNEY WALT COSOLE | COM | 102.39K | SH | $12.70M 2.09% | 0.00 | 0.00 | 102.39K |
LINDE PLCSOLE | SHS | 26.94K | SH | $12.64M 2.08% | 0.00 | 0.00 | 26.94K |
ABBOTT LABSSOLE | COM | 90.67K | SH | $12.33M 2.03% | 0.00 | 0.00 | 90.67K |
STARBUCKS CORPSOLE | COM | 133.34K | SH | $12.22M 2.01% | 0.00 | 0.00 | 133.34K |
CHEVRON CORP NEWSOLE | COM | 79.91K | SH | $11.44M 1.88% | 0.00 | 0.00 | 79.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.51K | SH | $11.06M 1.82% | 0.00 | 0.00 | 37.51K |
WASTE MGMT INC DELSOLE | COM | 46.93K | SH | $10.74M 1.77% | 0.00 | 0.00 | 46.93K |
TJX COS INC NEWSOLE | COM | 86.70K | SH | $10.71M 1.76% | 0.00 | 0.00 | 86.70K |
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