Managers / Q1 2025 · view latest →
Greenbush Financial Group, LLC
CIK 0002061818 · 159 WOLF ROAD, STE. 101, ALBANY, NY, 12205 · 518-477-6686
Summary
Greenbush Financial Group, LLC reported $201M in U.S.-listed holdings across 33 positions for Q1 2025.
Its largest position, Vanguard Index Fds, represents 11.0% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- ETP · 89.3% · $180M
- Common Stock · 10.7% · $21M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +43.0K | 43.0K | +$22M | $22M |
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +498.5K | 498.5K | +$17M | $17M |
| VANGUARD BD INDEX FDS | NEW | +231.4K | 231.4K | +$17M | $17M |
| GQ9SPDR GOLD TR | NEW | +42.1K | 42.1K | +$12M | $12M |
| VTVVANGUARD INDEX FDS | NEW | +67.5K | 67.5K | +$12M | $12M |
| VANGUARD STAR FDS | NEW | +175.8K | 175.8K | +$11M | $11M |
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +333.3K | 333.3K | +$10M | $10M |
| JGROJ P MORGAN EXCHANGE TRADED F | NEW | +118.7K | 118.7K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF | 28.56% | $57M | 205.0K |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH · CORE PLUS BD ETF · ULTRA SHRT ETF | 9.43% | $19M | 330.7K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 8.90% | $18M | 242.8K |
| 4 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 8.49% | $17M | 498.5K |
| 5 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · CORE PLUS INCM | 7.99% | $16M | 659.7K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 6.03% | $12M | 42.1K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 5.43% | $11M | 175.8K |
| 8 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 5.14% | $10M | 333.3K |
| 9 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 3.60% | $7M | 203.2K |
| 10 | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 3.16% | $6M | 257.1K |
| 11 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.23% | $4M | 90.0K |
| 12 | AAPLAPPLE INChistory → | COM | 1.42% | $3M | 12.9K |
| 13 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.38% | $3M | 16.3K |
| 14 | TSLATESLA INChistory → | COM | 1.25% | $3M | 9.7K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.24% | $2M | 23.0K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.16% | $2M | 12.2K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.12% | $2M | 6.0K |
| 18 | GOOGALPHABET INChistory → | CAP STK CL C | 1.07% | $2M | 13.7K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.78% | $2M | 2.7K |
| 20 | GNRCGENERAC HLDGS INC | COM | 0.46% | $917,565 | 7.2K |
| 21 | AMDADVANCED MICRO DEVICES INC | COM | 0.43% | $866,210 | 8.4K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.37% | $752,153 | 1.3K |
| 23 | MIGAMICROSTRATEGY INC | CL A NEW | 0.24% | $475,646 | 1.6K |
| 24 | MCDMCDONALDS CORP | COM | 0.12% | $244,997 | 784 |
| 25 | XCYOPKO HEALTH INC | COM | 0.01% | $16,600 | 10.0K |
Filing History
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 ↗.