SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Greystone Financial Group, LLC

CIK 0001845302 · 665 HULET DR, BLOOMFIELD HILLS, MI, 48302 · (248) 267-1270

Reported Value
$607M
Q2 2025
Positions
94
Filings on Record
22
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Greystone Financial Group, LLC reported $607M in U.S.-listed holdings across 94 positions for Q2 2025.

Its largest position, Vanguard Malvern Fds, represents 5.8% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 16.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+5.8%
Vanguard Malvern Fds
New / Exited
11 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $367MQ4 ’20Q1 ’21: $398MQ2 ’21: $402MQ3 ’21: $336MQ3 ’21Q4 ’21: $417MQ1 ’22: $396MQ2 ’22: $321MQ2 ’22Q3 ’22: $295MQ4 ’22: $340MQ1 ’23: $397MQ1 ’23Q2 ’23: $431MQ3 ’23: $401MQ4 ’23: $432MQ4 ’23Q1 ’24: $501MQ2 ’24: $511MQ3 ’24: $560MQ3 ’24Q4 ’24: $575MQ1 ’25: $551MQ2 ’25: $607MQ2 ’25Q3 ’25: $645MQ4 ’25: $641MQ1 ’26: $353MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.7%ETP: 29.6%REIT: 3.0%Other: 2.1%ADR: 0.6%
  • Common Stock · 64.7% · $393M
  • ETP · 29.6% · $180M
  • REIT · 3.0% · $18M
  • Other · 2.1% · $13M
  • ADR · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+133.3K133.3K+$12M$12M
DUKDUKE ENERGY CORP NEWNEW+83.2K83.2K+$10M$10M
LDOSLEIDOS HOLDINGS INCNEW+6.2K6.2K+$978,585$978,585
ISHARES TRNEW+1.1K1.1K+$696,103$696,103
BABOEING CONEW+3.1K3.1K+$651,429$651,429
HOODROBINHOOD MKTS INCNEW+6.8K6.8K+$636,590$636,590
PGRPROGRESSIVE CORPNEW+2.3K2.3K+$613,244$613,244
SPDR INDEX SHS FDSNEW+14.1K14.1K+$604,344$604,344

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSLONG TERM BOND · INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT17.52%$106M1.42M
2VANGUARD MALVERN FDSSTRM INFPROIDX5.77%$35M697.5K
3MSFTMICROSOFT CORPhistory →COM2.94%$18M35.8K
4AVGOBROADCOM INChistory →COM2.86%$17M63.0K
5JPMJPMORGAN CHASE & CO.history →COM2.85%$17M59.7K
6AAPLAPPLE INChistory →COM2.79%$17M82.5K
7WMTWALMART INChistory →COM2.70%$16M167.8K
8AXPAMERICAN EXPRESS COhistory →COM2.48%$15M47.2K
9BNYBANK NEW YORK MELLON CORPhistory →COM2.31%$14M154.1K
10DWDMORGAN STANLEYhistory →COM NEW2.25%$14M97.2K
11LOWLOWES COS INChistory →COM2.23%$14M61.0K
12LMTLOCKHEED MARTIN CORPhistory →COM2.20%$13M28.8K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.15%$13M26.9K
14EMREMERSON ELEC COhistory →COM2.13%$13M96.9K
15AMGNAMGEN INChistory →COM2.09%$13M45.5K
16DISDISNEY WALT COhistory →COM2.09%$13M102.4K
17LINDE PLCSHS2.08%$13M26.9K
18ABTABBOTT LABShistory →COM2.03%$12M90.7K
19SBUXSTARBUCKS CORPhistory →COM2.01%$12M133.3K
20VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.92%$12M47.2K
21CHVCHEVRON CORP NEWhistory →COM1.88%$11M79.9K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.82%$11M37.5K
23WMWASTE MGMT INC DELhistory →COM1.77%$11M46.9K
24TJXTJX COS INC NEWhistory →COM1.76%$11M86.7K
25FDXFEDEX CORPhistory →COM1.68%$10M44.9K
26DUKDUKE ENERGY CORP NEWhistory →COM NEW1.62%$10M83.2K
27FOXAFOX CORPhistory →CL A COM1.48%$9M160.7K
28PLDPROLOGIS INC.history →COM1.44%$9M83.4K
29RFREGIONS FINANCIAL CORP NEWhistory →COM1.43%$9M368.2K
30SPGSIMON PPTY GROUP INC NEWhistory →COM1.41%$9M53.4K
31MCKMCKESSON CORPhistory →COM1.37%$8M11.3K
32ACWIISHARES TRCORE S&P MCP ETF · MSCI ACWI ETF · CORE 80/20 AGGRE1.36%$8M105.8K
33CRWDCROWDSTRIKE HLDGS INChistory →CL A1.34%$8M15.9K
34PGPROCTER AND GAMBLE COhistory →COM1.32%$8M50.4K
35HONGBPHONEYWELL INTL INChistory →COM1.31%$8M34.2K
36KOCOCA COLA COhistory →COM1.20%$7M103.0K
37NVDANVIDIA CORPORATIONCOM0.96%$6M36.9K
38AMZNAMAZON COM INCCOM0.74%$4M20.4K
39NDQINVESCO QQQ TRUNIT SER 10.65%$4M7.1K
40VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.60%$4M63.4K
41METAMETA PLATFORMS INCCL A0.52%$3M4.3K
42UBERUBER TECHNOLOGIES INCCOM0.39%$2M25.4K
43GOOGLALPHABET INCCAP STK CL A0.36%$2M12.4K
44PANWPALO ALTO NETWORKS INCCOM0.33%$2M9.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M78Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$641M97Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$645M100Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$607M94Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$551M99Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$575M95Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$560M102Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$511M99Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M104Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$432M104Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$401M104Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$431M106Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$397M94Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M71Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M67Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$321M68Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M81May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M84Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$336M83Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$402M86Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$398M84May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M98Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.