Managers / Q4 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 $294M in U.S.-listed holdings across 34 positions for Q4 2025.
Its largest position, Vanguard Index Fds, represents 14.6% of the portfolio.
Compared with Q3 2025, the fund opened 3 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 · 87.5% · $257M
- Common Stock · 12.5% · $37M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.9K | 1.9K | +$330,793 | $330,793 |
| VANECK ETF TRUST | NEW | +2.2K | 2.2K | +$273,560 | $273,560 |
| GEVGE VERNOVA INC | NEW | +347 | 347 | +$226,955 | $226,955 |
| MIGASTRATEGY INC | SOLD OUT | −650 | 0 | −$209,437 | $0 |
| J P MORGAN EXCHANGE TRADED | ADDED | +20.6K | 92.5K | +$1M | $5M |
| MFS ACTIVE EXCHANGE TRADED | ADDED | +70.2K | 384.8K | +$2M | $10M |
| VANGUARD BD INDEX FDS | ADDED | +3.0K | 20.4K | +$235,694 | $2M |
| CAPITAL GRP FIXED INCM ETF | ADDED | +65.0K | 452.0K | +$1M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · MID CAP ETF | 27.33% | $80M | 222.0K |
| 2 | JGROJ P MORGAN EXCHANGE TRADED | ACTIVE GROWTH · CORE PLUS BD ETF · ULTRA SHRT ETF | 9.03% | $27M | 427.9K |
| 3 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 8.42% | $25M | 556.7K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 7.62% | $22M | 301.2K |
| 5 | CAPITAL GRP FIXED INCM ETF | CORE BOND ETF · CORE PLUS INCM | 7.46% | $22M | 892.8K |
| 6 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 6.19% | $18M | 515.0K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 5.76% | $17M | 42.8K |
| 8 | VANGUARD STAR FDS | VG TL INTL STK F | 5.53% | $16M | 215.6K |
| 9 | CGDVUSDCAPITAL GROUP DIVIDENDhistory → | SHS CREATION UNI | 4.37% | $13M | 294.2K |
| 10 | MFS ACTIVE EXCHANGE TRADED | VALUE ETF | 3.47% | $10M | 384.8K |
| 11 | TSLATESLA INChistory → | COM | 2.11% | $6M | 13.8K |
| 12 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.88% | $6M | 111.6K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.72% | $5M | 16.2K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.65% | $5M | 26.0K |
| 15 | AAPLAPPLE INChistory → | COM | 1.53% | $4M | 16.5K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.16% | $3M | 14.8K |
| 17 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.16% | $3M | 18.5K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.15% | $3M | 7.0K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.70% | $2M | 3.1K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.69% | $2M | 9.5K |
| 21 | GNRCGENERAC HLDGS INC | COM | 0.39% | $1M | 8.3K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.32% | $931,574 | 1.4K |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.11% | $330,793 | 1.9K |
| 24 | VANECK ETF TRUST | URANIUM AND NUCL | 0.09% | $273,560 | 2.2K |
| 25 | MCDMCDONALDS CORP | COM | 0.09% | $257,443 | 842 |
| 26 | GEVGE VERNOVA INC | COM | 0.08% | $226,955 | 347 |
| 27 | XCYOPKO HEALTH INC | COM | 0.00% | $12,600 | 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 ↗.