SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$645M
Q3 2025
Positions
100
Filings on Record
22
2019–present window
Filed
Oct 22, 2025
original filing

Summary

Greystone Financial Group, LLC reported $645M in U.S.-listed holdings across 100 positions for Q3 2025.

Its largest position, Vanguard Bd Index Fds, represents 5.6% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+5.6%
Vanguard Bd Index Fds
New / Exited
13 / 7
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: 65.4%ETP: 29.8%REIT: 2.2%Other: 2.1%ADR: 0.6%
  • Common Stock · 65.4% · $422M
  • ETP · 29.8% · $192M
  • REIT · 2.2% · $14M
  • Other · 2.1% · $13M
  • ADR · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WHITEHALL FDSNEW+325.0K325.0K+$22M$22M
MCDMCDONALDS CORPNEW+32.2K32.2K+$10M$10M
CSCOCISCO SYS INCNEW+125.2K125.2K+$9M$9M
TMUST-MOBILE US INCNEW+35.8K35.8K+$9M$9M
TMOTHERMO FISHER SCIENTIFIC INCNEW+14.8K14.8K+$7M$7M
VANGUARD INSTL INDEX FDNEW+30.3K30.3K+$2M$2M
CEGCONSTELLATION ENERGY CORPNEW+2.5K2.5K+$818,068$818,068
ISHARES TRNEW+6.9K6.9K+$817,669$817,669

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

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · INTERMED TERM · TOTAL BND MRKT15.17%$98M1.29M
2VANGUARD MALVERN FDSSTRM INFPROIDX4.65%$30M592.1K
3AAPLAPPLE INChistory →COM3.37%$22M85.4K
4VANGUARD WHITEHALL FDSEM MK GOV BD ETF3.37%$22M325.0K
5MSFTMICROSOFT CORPhistory →COM2.81%$18M35.0K
6JPMJPMORGAN CHASE & CO.history →COM2.72%$18M55.6K
7WMTWALMART INChistory →COM2.65%$17M166.3K
8AVGOBROADCOM INChistory →COM2.48%$16M48.5K
9BNYBANK NEW YORK MELLON CORPhistory →COM2.37%$15M140.5K
10AXPAMERICAN EXPRESS COhistory →COM2.37%$15M46.1K
11LOWLOWES COS INChistory →COM2.35%$15M60.3K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.14%$14M49.0K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.12%$14M27.2K
14LMTLOCKHEED MARTIN CORPhistory →COM2.11%$14M27.3K
15AMGNAMGEN INChistory →COM2.10%$14M48.1K
16SPGSIMON PPTY GROUP INC NEWhistory →COM2.06%$13M70.8K
17DWDMORGAN STANLEYhistory →COM NEW2.04%$13M82.7K
18LINDE PLCSHS2.00%$13M27.2K
19CHVCHEVRON CORP NEWhistory →COM1.91%$12M79.4K
20ABTABBOTT LABShistory →COM1.88%$12M90.8K
21VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.84%$12M45.2K
22WMWASTE MGMT INC DELhistory →COM1.84%$12M53.7K
23DUKDUKE ENERGY CORP NEWhistory →COM NEW1.80%$12M93.8K
24SBUXSTARBUCKS CORPhistory →COM1.79%$12M136.5K
25TJXTJX COS INC NEWhistory →COM1.78%$11M79.5K
26EMREMERSON ELEC COhistory →COM1.72%$11M84.7K
27MCDMCDONALDS CORPhistory →COM1.52%$10M32.2K
28MCKMCKESSON CORPhistory →COM1.37%$9M11.4K
29CRWDCROWDSTRIKE HLDGS INChistory →CL A1.34%$9M17.7K
30DISDISNEY WALT COhistory →COM1.34%$9M75.6K
31CSCOCISCO SYS INChistory →COM1.33%$9M125.2K
32TMUST-MOBILE US INChistory →COM1.33%$9M35.8K
33FOXAFOX CORPhistory →CL A COM1.32%$9M135.4K
34RFREGIONS FINANCIAL CORP NEWhistory →COM1.31%$8M319.7K
35HONGBPHONEYWELL INTL INChistory →COM1.20%$8M36.9K
36TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.11%$7M14.8K
37KOCOCA COLA COhistory →COM1.07%$7M104.1K
38NVDANVIDIA CORPORATIONhistory →COM1.03%$7M35.7K
39ACWIISHARES TRCORE S&P MCP ETF · MSCI ACWI ETF0.99%$6M77.5K
40AMZNAMAZON COM INCCOM0.69%$4M20.2K
41NDQINVESCO QQQ TRUNIT SER 10.65%$4M7.0K
42VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.57%$4M61.8K
43METAMETA PLATFORMS INCCL A0.48%$3M4.2K
44GOOGLALPHABET INCCAP STK CL A0.44%$3M11.8K
45UBERUBER TECHNOLOGIES INCCOM0.41%$3M27.2K

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 ↗.