Greenbush Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Greenbush Financial Group, LLC 13F Holdings
CIK 0002061818 · ALBANY, NY
As of Sep 30, 2025, Greenbush Financial Group, LLC reported
32 positions worth $260.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 63,669 | $39.0M | 14.96% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 517,488 | $22.7M | 8.72% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 254,791 |
|
8.9M7.27% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 462,521 |
6.1M | 6.16% |
| SPDR GOLD TRUST | GQ9 | — | 41,089 |
4.6M | 5.60% |
| VANGUARD VALUE INDEX FUND | VTV | — | 77,387 |
4.4M | 5.54% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 192,519 |
4.1M | 5.43% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 115,041 |
0.8M | 4.14% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 252,196 |
0.6M | 4.07% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 385,366 |
0.2M | 3.93% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 30,684 |
0.1M | 3.86% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 30,860 | $9.1M | 3.48% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 386,937 | $8.8M | 3.37% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 181,910 | $8.6M | 3.32% |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | — | 314,641 | $8.2M | 3.16% |
| TESLA INC | TSLA | Consumer Cyclical | 13,348 | $5.9M | 2.28% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 98,970 | $5.0M | 1.92% |
| NVIDIA CORP | NVDA | Technology | 24,701 | $4.6M | 1.77% |
| ALPHABET INC | GOOG | Equity | 15,609 | $3.8M | 1.46% |
| APPLE INC | AAPL | Technology | 14,496 | $3.7M | 1.42% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 71,894 | $3.6M | 1.40% |
| PALO ALTO NETWORKS INC | PANW | Technology | 17,353 | $3.5M | 1.36% |
| MICROSOFT CORP | MSFT | Technology | 6,514 | $3.4M | 1.29% |
| AMAZON.COM INC | AMZN | Equity | 13,620 | $3.0M | 1.15% |
| META PLATFORMS INC | META | Communication Services | 2,961 | $2.2M | 0.83% |