Institutional Manager · CIK 0002061818
Greenbush Financial Group, LLC
ALBANY, NY · File #028-25498
Latest AUM
$294.1M
Positions
34
Top-10 Concentration
65.7%
Filings
5
Portfolio Value Over Time
2025-03
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 |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +4,941 | +$3.1M | +$938,939 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +25,933 | +$1.9M | -$76,417 |
| ADD | MFS ACTIVE EXCHANGE TRADED | 55286W504 | +70,196 | +$1.9M | +$124,661 |
| ADD | CAPITAL GROUP CORE BALANCED | 14021D107 | +52,435 | +$1.9M | +$282,120 |
| ADD | CAPITAL GROUP DIVIDEND | 14020W106 | +41,977 | +$1.8M | +$406,044 |
| ADD | VANGUARD INDEX FDS | 922908744 | +9,284 | +$1.8M | +$348,165 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +39,195 | +$1.7M | +$284,608 |
| ADD | VANGUARD STAR FDS | 921909768 | +23,041 | +$1.7M | +$381,189 |
| ADD | J P MORGAN EXCHANGE TRADED | 46654Q609 | +16,834 | +$1.6M | -$109,313 |
| ADD | CAPITAL GRP FIXED INCM ETF | 14020Y102 | +65,023 | +$1.5M | -$30,964 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $294.1M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $260.6M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $229.5M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $201.0M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $189.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 68,610 | $43.0M | 14.63% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 556,683 | $24.8M | 8.42% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 280,724 | $20.8M | 7.07% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 514,956 | $18.2M | 6.19% |
| 5 | SPDR GOLD TR | GLD | 42,758 | $16.9M | 5.76% |
| 6 | VANGUARD INDEX FDS | 922908744 | 86,671 | $16.6M | 5.63% |
| 7 | VANGUARD STAR FDS | 921909768 | 215,560 | $16.3M | 5.53% |
| 8 | CAPITAL GROUP DIVIDEND | 14020W106 | 294,173 | $12.8M | 4.37% |
| 9 | J P MORGAN EXCHANGE TRADED | 46654Q609 | 131,875 | $12.2M | 4.16% |
| 10 | CAPITAL GRP FIXED INCM ETF | 14020Y508 | 440,814 | $11.7M | 3.98% |
| 11 | VANGUARD INDEX FDS | 922908769 | 31,795 | $10.7M | 3.63% |
| 12 | CAPITAL GRP FIXED INCM ETF | 14020Y102 | 451,960 | $10.2M | 3.48% |
| 13 | MFS ACTIVE EXCHANGE TRADED | 55286W504 | 384,837 | $10.2M | 3.47% |
| 14 | VANGUARD INDEX FDS | 922908629 | 34,945 | $10.1M | 3.45% |
| 15 | J P MORGAN EXCHANGE TRADED | 46641Q670 | 203,507 | $9.6M | 3.28% |
| 16 | TESLA INC | TSLA | 13,795 | $6.2M | 2.11% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 111,584 | $5.5M | 1.88% |
| 18 | ALPHABET INC | GOOG | 16,160 | $5.1M | 1.72% |
| 19 | NVIDIA CORPORATION | NVDA | 25,973 | $4.8M | 1.65% |
| 20 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 92,517 | $4.7M | 1.59% |