← Every investor
Greenbush Financial Group, LLC Portfolio
$341.4M across 38 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.1%
-3.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.9% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $40.1M | 11.7% | 57,227 |
| VTVVanguard Value ETF | $26.2M | 7.7% | 121,125 |
| BNDVanguard Total Bond Market ETF | $25.7M | 7.5% | 367,067 |
| CGGRCapital Group Growth ETF | $23.5M | 6.9% | 495,067 |
| CGBLCapital Group Core Balanced ETF | $20.9M | 6.1% | 569,126 |
| VXUSVanguard Total International Stock ETF | $19.8M | 5.8% | 232,706 |
| CGDVCapital Group Dividend Value ETF | $17.6M | 5.2% | 360,861 |
| CAPITAL GRP FIXED INCM ETF T | $15.3M | 4.5% | 610,505 |
| GLDSPDR Gold Shares | $14.8M | 4.3% | 38,897 |
| PVALPutnam Focused Large Cap Value ETF | $14.2M | 4.2% | 270,184 |
| CAPITAL GRP FIXED INCM ETF T | $14M | 4.1% | 661,935 |
| JCPBJPMorgan Core Plus Bond ETF | $12.2M | 3.6% | 272,113 |
| VTIVanguard Total Stock Market ETF | $11.6M | 3.4% | 30,958 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $10.6M | 3.1% | 110,026 |
| PANWPalo Alto Networks Inc | $7.9M | 2.3% | 19,762 |
| NVDANVIDIA Corp | $7.2M | 2.1% | 31,421 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6.9M | 2.0% | 139,453 |
| AAPLApple Inc | $6.1M | 1.8% | 18,214 |
| VOVanguard Mid-Cap ETF | $6M | 1.8% | 76,772 |
| JPSTJPMorgan Ultra-Short Income ETF | $5.7M | 1.7% | 112,678 |
| GOOGAlphabet Inc | $5.6M | 1.6% | 16,396 |
| TSLATesla Inc | $5.5M | 1.6% | 15,391 |
| AMDAdvanced Micro Devices Inc | $5.3M | 1.5% | 8,612 |
| AMZNAmazon.com Inc | $4.2M | 1.2% | 17,056 |
| MSFTMicrosoft Corp | $3.9M | 1.2% | 7,686 |
| METAMeta Platforms Inc | $2.3M | 0.7% | 3,110 |
| BSVVanguard Short-Term Bond ETF | $1.9M | 0.6% | 25,352 |
| GNRCGenerac Holdings Inc | $1.8M | 0.5% | 8,599 |
| SPCXSpace Exploration Technologies Corp | $1.7M | 0.5% | 11,339 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.3% | 1,426 |
| GEVGE Vernova Inc | $408.6K | 0.1% | 430 |
| REGNRegeneron Pharmaceuticals Inc | $361.1K | 0.1% | 476 |
| DELLDell Technologies Inc | $265.2K | 0.1% | 493 |
| AIM ETF PRODUCTS TRUST | $252.6K | 0.1% | 6,085 |
| CRWDCrowdStrike Holdings Inc | $231.9K | 0.1% | 876 |
| AIM ETF PRODUCTS TRUST | $216.7K | 0.1% | 4,440 |
| GEGeneral Electric Co | $203.5K | 0.1% | 652 |
| OPKOPKO Health Inc | $16.1K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
Follow Greenbush Financial Group, LLC by email
Greenbush Financial Group, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.