Greenbush Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$302.0M
Q ending 2026-03-31
Prior quarter
$294.1M
Q ending 2025-12-31
Change
+2.7% QoQ · +50.2% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $41.3M | 69K |
| Vanguard Bd Index Fds | BND | Shares | $23.5M | 320K |
| Vanguard Index Fds | VTV | Shares | $20.0M | 102K |
| Capital Group Growth Etf | CGGR | Shares | $20.0M | 496K |
| Capital Group Core Balanced | CGBL | Shares | $19.0M | 551K |
| Vanguard Star Fds | VXUS | Shares | $16.8M | 218K |
| Spdr Gold Tr | GLD | Shares | $16.3M | 38K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $13.9M | 531K |
| Mfs Active Exchange Traded F | MFSV | Shares | $13.8M | 516K |
| Capital Group Dividend Value | CGDV | Shares | $13.6M | 320K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $12.6M | 566K |
| J P Morgan Exchange Traded F | JCPB | Shares | $11.1M | 236K |
| Vanguard Index Fds | VO | Shares | $10.6M | 37K |
| Vanguard Index Fds | VTI | Shares | $10.4M | 32K |
| J P Morgan Exchange Traded F | JGRO | Shares | $8.9M | 106K |
| Vanguard Malvern Fds | VTIP | Shares | $6.2M | 123K |
| Tesla Inc | TSLA | Shares | $5.5M | 15K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.3M | 105K |
| Alphabet Inc | GOOG | Shares | $4.7M | 17K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Palo Alto Networks Inc | PANW | Shares | $3.1M | 19K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Vanguard Bd Index Fds | BSV | Shares | $1.8M | 24K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Generac Hldgs Inc | GNRC | Shares | $1.7M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $891K | 1K |
| Vaneck Etf Trust | NLR | Shares | $424K | 3K |
| Ge Vernova Inc | GEV | Shares | $407K | 466 |
| Regeneron Pharmaceuticals | REGN | Shares | $378K | 489 |
| Palantir Technologies Inc | PLTR | Shares | $336K | 2K |
| Mcdonalds Corp | MCD | Shares | $263K | 847 |
| Mckesson Corp | MCK | Shares | $209K | 242 |
| Opko Health Inc | OPK | Shares | $11K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.