Managers / Q2 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 $230M in U.S.-listed holdings across 32 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 14.8% of the portfolio.
Compared with Q1 2025, the fund opened 0 new positions and exited 1.
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 · 87.9% · $202M
- Common Stock · 12.1% · $28M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SOLD OUT | −33.9K | 0 | −$8M | $0 |
| VANGUARD INDEX FDS | ADDED | +17.0K | 59.9K | +$12M | $34M |
| CGBLCAPITAL GROUP CORE BALANCED | ADDED | +101.8K | 435.2K | +$4M | $15M |
| TSLATESLA INC | ADDED | +2.5K | 12.2K | +$1M | $4M |
| VANGUARD BD INDEX FDS | ADDED | +2.0K | 13.4K | +$160,879 | $1M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | ADDED | +33.2K | 236.4K | +$2M | $9M |
| JGROJ P MORGAN EXCHANGE TRADED F | TRIMMED | −13.3K | 105.4K | +$314,150 | $9M |
| MFS ACTIVE EXCHANGE TRADED F | ADDED | +27.4K | 284.6K | +$847,193 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · MID CAP ETF | 28.00% | $64M | 192.1K |
| 2 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 8.72% | $20M | 492.4K |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH · CORE PLUS BD ETF · ULTRA SHRT ETF | 8.68% | $20M | 331.0K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 8.30% | $19M | 257.8K |
| 5 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · CORE PLUS INCM | 7.53% | $17M | 708.7K |
| 6 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 6.34% | $15M | 435.2K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 5.47% | $13M | 181.8K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 5.28% | $12M | 39.8K |
| 9 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 4.07% | $9M | 236.4K |
| 10 | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 3.14% | $7M | 284.6K |
| 11 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.02% | $5M | 92.3K |
| 12 | TSLATESLA INChistory → | COM | 1.69% | $4M | 12.2K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.67% | $4M | 24.3K |
| 14 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.50% | $3M | 16.9K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.36% | $3M | 6.3K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.24% | $3M | 13.0K |
| 17 | AAPLAPPLE INChistory → | COM | 1.19% | $3M | 13.3K |
| 18 | GOOGALPHABET INChistory → | CAP STK CL C | 1.13% | $3M | 14.6K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.91% | $2M | 2.8K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.54% | $1M | 8.7K |
| 21 | GNRCGENERAC HLDGS INC | COM | 0.46% | $1M | 7.4K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.36% | $833,307 | 1.3K |
| 23 | MIGAMICROSTRATEGY INC | CL A NEW | 0.29% | $666,980 | 1.6K |
| 24 | MCDMCDONALDS CORP | COM | 0.10% | $234,721 | 803 |
| 25 | XCYOPKO HEALTH INC | COM | 0.01% | $13,200 | 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 ↗.