Institutional Manager · CIK 0001845302
Greystone Financial Group, LLC
Bloomfield Hills, MI · File #028-20746
Latest AUM
$640.7M
Positions
97
Top-10 Concentration
39.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $640.7M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $645.4M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $607.2M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $550.9M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $574.9M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $559.6M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $511.3M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $501.1M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $400.8M
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $431.4M
- 13F HOLDINGS REPORTQ/E Jun 202394 pos · $396.6M
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $340.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 466,086 | $36.7M | 6.12% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 379,021 | $29.5M | 4.92% |
| 3 | VANGUARD BD INDEX FDS | 921937793 | 422,437 | $29.4M | 4.89% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 581,891 | $28.8M | 4.80% |
| 5 | APPLE INC | AAPL | 81,873 | $22.3M | 3.71% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 328,816 | $22.2M | 3.70% |
| 7 | WALMART INC | WMT | 159,985 | $17.8M | 2.97% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 54,626 | $17.6M | 2.93% |
| 9 | MICROSOFT CORP | MSFT | 34,701 | $16.8M | 2.80% |
| 10 | BROADCOM INC | AVGO | 47,332 | $16.4M | 2.73% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 136,651 | $15.9M | 2.64% |
| 12 | AMERICAN EXPRESS CO | AXP | 40,984 | $15.2M | 2.53% |
| 13 | AMGEN INC | AMGN | 44,892 | $14.7M | 2.45% |
| 14 | LOWES COS INC | 548661107 | 59,787 | $14.4M | 2.40% |
| 15 | MORGAN STANLEY | MS-PQ | 80,585 | $14.3M | 2.38% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,023 | $13.6M | 2.26% |
| 17 | LINDE PLC | LIN | 30,496 | $13.0M | 2.17% |
| 18 | LOCKHEED MARTIN CORP | LMT | 26,685 | $12.9M | 2.15% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 69,270 | $12.8M | 2.14% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 58,070 | $12.8M | 2.13% |