Greenbush Financial Group, LLC
CIK 2061818 · View on SEC EDGAR ↗
- Portfolio value
- $340.1M
- Positions
- 35
- As of
- June 30, 2026
#4,807 of 9,443 by 13F value · top 50.9%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 69.46%
- Top 25 holdings weight
- 97.99%
- Positions above 1%
- 23
- Effective number of positions
- 15.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.96% Est. buys $31,294,808 · sells $15,918,582
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held
- New positions
- 4
- Increased
- 24
- Decreased
- 6
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.5%
Communication Services
2.2%
Consumer Discretionary
1.9%
Retail
1.1%
Industrials
1.0%
Healthcare
0.1%
Other/Unmapped
86.2%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $47,961,344 | 14.10% | 69,832 | $6,707,089 | Up ×6 | ||
| VTV | $39,065,800 | 11.49% | 179,259 | $19,061,357 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $25,685,383 | 7.55% | 349,889 | $2,148,958 | Up ×6 | ||
| CGGR | $23,441,432 | 6.89% | 496,641 | $3,490,585 | Up ×1 | ||
| CGBL | $20,855,221 | 6.13% | 549,400 | $1,887,030 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $19,162,361 | 5.64% | 224,147 | $2,361,547 | Up ×6 | ||
| CGDV | $16,650,895 | 4.90% | 337,883 | $3,017,862 | Up ×6 | ||
| CGCB | $15,242,983 | 4.48% | 582,238 | $1,305,701 | Up ×6 | ||
| GLD | $14,226,498 | 4.18% | 38,619 | $-2,100,956 | Up ×1 | ||
| CGCP | $13,901,279 | 4.09% | 623,656 | $1,260,598 | Up ×6 | ||
| JCPB | $12,183,407 | 3.58% | 259,553 | $1,082,553 | Up ×6 | ||
| VTI | $11,823,784 | 3.48% | 31,953 | $1,438,064 | Down ×1 | ||
| JGRO | $10,881,695 | 3.20% | 110,373 | $1,948,310 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,812,131 | 2.00% | 19,976 | $3,703,406 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6,649,724 | 1.96% | 132,386 | $491,390 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6,370,213 | 1.87% | 15,146 | $896,738 | Up ×5 | ||
| VO | $6,039,328 | 1.78% | 74,958 | $-4,523,318 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,778,540 | 1.70% | 16,355 | $1,033,542 | Down ×1 | ||
| JPST | $5,533,540 | 1.63% | 109,423 | $235,789 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,404,382 | 1.59% | 27,010 | $799,619 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $5,312,863 | 1.56% | 18,361 | $733,833 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,173,055 | 1.52% | 8,905 | $3,159,894 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,807,739 | 1.12% | 15,976 | $606,612 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,726,816 | 0.80% | 7,310 | $-4,175 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2,535,995 | 0.75% | 8,661 | $844,850 | Up ×6 | ||
| BSV | $1,973,077 | 0.58% | 25,325 | $126,667 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,818,673 | 0.53% | 3,229 | $-13,769 | Up ×6 | ||
| SPY SPY | $1,025,699 | 0.30% | 1,374 | $134,702 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $560,017 | 0.16% | 477 | $152,829 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $404,039 | 0.12% | 2,365 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $300,987 | 0.09% | 483 | $-76,546 | Down ×1 | ||
| JULW | $278,597 | 0.08% | 6,825 | Up ×1 | |||
| GE GE Aerospace Common Stock | $243,260 | 0.07% | 651 | Up ×1 | |||
| JULT | $212,121 | 0.06% | 4,440 | Up ×1 | |||
| OPK Opko Health, Inc. - Common Stock | $15,000 | 0.00% | 10,000 | $3,600 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $47,961,344 | 14.10% | up ×6 |
| VTV | $39,065,800 | 11.49% | up ×6 |
| BND | $25,685,383 | 7.55% | up ×6 |
| VXUS | $19,162,361 | 5.64% | up ×6 |
| CGDV | $16,650,895 | 4.90% | up ×6 |
| CGCB | $15,242,983 | 4.48% | up ×6 |
| CGCP | $13,901,279 | 4.09% | up ×6 |
| JCPB | $12,183,407 | 3.58% | up ×6 |
| PANW | $6,812,131 | 2.00% | up ×6 |
| VTIP | $6,649,724 | 1.96% | up ×6 |
| TSLA | $6,370,213 | 1.87% | up ×5 |
| VO | $6,039,328 | 1.78% | up ×4 |
| JPST | $5,533,540 | 1.63% | up ×5 |
| NVDA | $5,404,382 | 1.59% | up ×5 |
| AAPL | $5,312,863 | 1.56% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $404,039 | 2,365 | 0.12% |
| JULW | $278,597 | 6,825 | 0.08% |
| GE | $243,260 | 651 | 0.07% |
| JULT | $212,121 | 4,440 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +77K | +$19.1M |
| VOO | Bought more | +793 | +$6.7M |
| VO | Bought more | +38K | -$4.5M |
| PANW | Bought more | +585 | +$3.7M |
| CGGR | Bought more | +228 | +$3.5M |
| AMD | Trimmed | -991 | +$3.2M |
| CGDV | Bought more | +17K | +$3.0M |
| VXUS | Bought more | +6K | +$2.4M |
| BND | Bought more | +30K | +$2.1M |
| GLD | Bought more | +674 | -$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MFSV | June 30, 2026 | 515,923 | $13,790,617 | 4.1% |
| VB | June 30, 2025 | 33,876 | $7,511,910 | No longer tracked |
| BLV | March 31, 2025 | 22,758 | $1,557,348 | No longer tracked |
| NLR | June 30, 2026 | 3,183 | $423,888 | No longer tracked |
| PLTR | June 30, 2026 | 2,296 | $335,859 | 48.3% |
| MCD | June 30, 2026 | 847 | $263,091 | -0.6% |
| MSTR | Dec. 31, 2025 | 650 | $209,437 | -20.8% |
| MCK | June 30, 2026 | 242 | $209,318 | 13.4% |