Institutional Manager · CIK 0001845302

Greystone Financial Group, LLC

Bloomfield Hills, MI · File #028-20746

Latest AUM

$640.7M

Positions

Top-10 Concentration

39.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	DISNEY WALT CO	254687106	-75,592	-$8.7M	$0
ADD	META PLATFORMS INC	META	+6,444	+$4.3M	-$314,749
ADD	AMAZON COM INC	AMZN	+16,582	+$3.8M	+$226,913
REDUCE	INTERNATIONAL BUSINESS MACHS	INTR	-8,967	-$2.7M	+$688,527
REDUCE	VANGUARD BD INDEX FDS	921937835	-32,421	-$2.4M	-$11,481
REDUCE	STARBUCKS CORP	SBUX	-27,889	-$2.3M	-$53,193
REDUCE	AMERICAN EXPRESS CO	AXP	-5,093	-$1.9M	+$1.7M
REDUCE	ISHARES TR	464287507	-27,323	-$1.8M	+$43,899
ADD	REGIONS FINANCIAL CORP NEW	RF-PF	+65,020	+$1.8M	+$233,416
ADD	LINDE PLC	LIN	+3,334	+$1.4M	-$1.3M

Sector Allocation

Technology

13.5%$86.7M

Healthcare

5.5%$35.6M

Financials

5.0%$31.8M

Consumer Discretionary

4.5%$28.9M

Consumer Staples

4.1%$26.2M

Industrials

3.8%$24.5M

Communication Services

2.8%$17.6M

Materials

2.1%$13.7M

Energy

1.9%$12.0M

Utilities

0.1%$749,992

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 202597 pos · $640.7M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025100 pos · $645.4M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202594 pos · $607.2M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 202599 pos · $550.9M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 202495 pos · $574.9M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024102 pos · $559.6M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 202499 pos · $511.3M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024104 pos · $501.1M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023104 pos · $400.8M

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%