Filed: 10/22/2025ACC: 0001845302-25-000011
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $645.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$645.41M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$369.45M57.2%
SHORT TRM BOND$36.19M5.6%
STRM INFPROIDX$29.98M4.6%
LONG TERM BOND$29.66M4.6%
INTERMED TERM$29.19M4.5%
COM NEW$26.22M4.1%
EM MK GOV BD ETF$21.74M3.4%
Portfolio Concentration
Top 3$95.83M14.8%
4–10$141.48M21.9%
11–25$199.30M30.9%
Rest$208.79M32.4%
Top 3 weight
14.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD BD INDEX FDS
SOLEShares458.65K
TypeSH
Market value$36.19M
5.61%
Sole
0.00
Shared
0.00
None
458.65K
VANGUARD MALVERN FDS
SOLEShares592.14K
TypeSH
Market value$29.98M
4.65%
Sole
0.00
Shared
0.00
None
592.14K
VANGUARD BD INDEX FDS
SOLEShares418.62K
TypeSH
Market value$29.66M
4.60%
Sole
0.00
Shared
0.00
None
418.62K
VANGUARD BD INDEX FDS
SOLEShares373.74K
TypeSH
Market value$29.19M
4.52%
Sole
0.00
Shared
0.00
None
373.74K
APPLE INC
SOLEShares85.40K
TypeSH
Market value$21.75M
3.37%
Sole
0.00
Shared
0.00
None
85.40K
VANGUARD WHITEHALL FDS
SOLEShares325K
TypeSH
Market value$21.74M
3.37%
Sole
0.00
Shared
0.00
None
325K
MICROSOFT CORP
SOLEShares34.99K
TypeSH
Market value$18.13M
2.81%
Sole
0.00
Shared
0.00
None
34.99K
JPMORGAN CHASE & CO.
SOLEShares55.65K
TypeSH
Market value$17.55M
2.72%
Sole
0.00
Shared
0.00
None
55.65K
WALMART INC
SOLEShares166.26K
TypeSH
Market value$17.13M
2.65%
Sole
0.00
Shared
0.00
None
166.26K
BROADCOM INC
SOLEShares48.49K
TypeSH
Market value$16.00M
2.48%
Sole
0.00
Shared
0.00
None
48.49K
BANK NEW YORK MELLON CORP
SOLEShares140.51K
TypeSH
Market value$15.31M
2.37%
Sole
0.00
Shared
0.00
None
140.51K
AMERICAN EXPRESS CO
SOLEShares46.08K
TypeSH
Market value$15.31M
2.37%
Sole
0.00
Shared
0.00
None
46.08K
LOWES COS INC
SOLEShares60.28K
TypeSH
Market value$15.15M
2.35%
Sole
0.00
Shared
0.00
None
60.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares49.01K
TypeSH
Market value$13.83M
2.14%
Sole
0.00
Shared
0.00
None
49.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.24K
TypeSH
Market value$13.70M
2.12%
Sole
0.00
Shared
0.00
None
27.24K
LOCKHEED MARTIN CORP
SOLEShares27.26K
TypeSH
Market value$13.61M
2.11%
Sole
0.00
Shared
0.00
None
27.26K
AMGEN INC
SOLEShares48.09K
TypeSH
Market value$13.57M
2.10%
Sole
0.00
Shared
0.00
None
48.09K
SIMON PPTY GROUP INC NEW
SOLEShares70.82K
TypeSH
Market value$13.29M
2.06%
Sole
0.00
Shared
0.00
None
70.82K
MORGAN STANLEY
SOLEShares82.67K
TypeSH
Market value$13.14M
2.04%
Sole
0.00
Shared
0.00
None
82.67K
LINDE PLC
SOLEShares27.16K
TypeSH
Market value$12.90M
2.00%
Sole
0.00
Shared
0.00
None
27.16K
CHEVRON CORP NEW
SOLEShares79.41K
TypeSH
Market value$12.33M
1.91%
Sole
0.00
Shared
0.00
None
79.41K
ABBOTT LABS
SOLEShares90.77K
TypeSH
Market value$12.16M
1.88%
Sole
0.00
Shared
0.00
None
90.77K
WASTE MGMT INC DEL
SOLEShares53.73K
TypeSH
Market value$11.86M
1.84%
Sole
0.00
Shared
0.00
None
53.73K
DUKE ENERGY CORP NEW
SOLEShares93.77K
TypeSH
Market value$11.60M
1.80%
Sole
0.00
Shared
0.00
None
93.77K
STARBUCKS CORP
SOLEShares136.46K
TypeSH
Market value$11.54M
1.79%
Sole
0.00
Shared
0.00
None
136.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 458.65K | SH | $36.19M 5.61% | 0.00 | 0.00 | 458.65K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 592.14K | SH | $29.98M 4.65% | 0.00 | 0.00 | 592.14K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 418.62K | SH | $29.66M 4.60% | 0.00 | 0.00 | 418.62K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 373.74K | SH | $29.19M 4.52% | 0.00 | 0.00 | 373.74K |
APPLE INCSOLE | COM | 85.40K | SH | $21.75M 3.37% | 0.00 | 0.00 | 85.40K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 325K | SH | $21.74M 3.37% | 0.00 | 0.00 | 325K |
MICROSOFT CORPSOLE | COM | 34.99K | SH | $18.13M 2.81% | 0.00 | 0.00 | 34.99K |
JPMORGAN CHASE & CO.SOLE | COM | 55.65K | SH | $17.55M 2.72% | 0.00 | 0.00 | 55.65K |
WALMART INCSOLE | COM | 166.26K | SH | $17.13M 2.65% | 0.00 | 0.00 | 166.26K |
BROADCOM INCSOLE | COM | 48.49K | SH | $16.00M 2.48% | 0.00 | 0.00 | 48.49K |
BANK NEW YORK MELLON CORPSOLE | COM | 140.51K | SH | $15.31M 2.37% | 0.00 | 0.00 | 140.51K |
AMERICAN EXPRESS COSOLE | COM | 46.08K | SH | $15.31M 2.37% | 0.00 | 0.00 | 46.08K |
LOWES COS INCSOLE | COM | 60.28K | SH | $15.15M 2.35% | 0.00 | 0.00 | 60.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 49.01K | SH | $13.83M 2.14% | 0.00 | 0.00 | 49.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.24K | SH | $13.70M 2.12% | 0.00 | 0.00 | 27.24K |
LOCKHEED MARTIN CORPSOLE | COM | 27.26K | SH | $13.61M 2.11% | 0.00 | 0.00 | 27.26K |
AMGEN INCSOLE | COM | 48.09K | SH | $13.57M 2.10% | 0.00 | 0.00 | 48.09K |
SIMON PPTY GROUP INC NEWSOLE | COM | 70.82K | SH | $13.29M 2.06% | 0.00 | 0.00 | 70.82K |
MORGAN STANLEYSOLE | COM NEW | 82.67K | SH | $13.14M 2.04% | 0.00 | 0.00 | 82.67K |
LINDE PLCSOLE | SHS | 27.16K | SH | $12.90M 2.00% | 0.00 | 0.00 | 27.16K |
CHEVRON CORP NEWSOLE | COM | 79.41K | SH | $12.33M 1.91% | 0.00 | 0.00 | 79.41K |
ABBOTT LABSSOLE | COM | 90.77K | SH | $12.16M 1.88% | 0.00 | 0.00 | 90.77K |
WASTE MGMT INC DELSOLE | COM | 53.73K | SH | $11.86M 1.84% | 0.00 | 0.00 | 53.73K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 93.77K | SH | $11.60M 1.80% | 0.00 | 0.00 | 93.77K |
STARBUCKS CORPSOLE | COM | 136.46K | SH | $11.54M 1.79% | 0.00 | 0.00 | 136.46K |
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