Greenbush Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002061818

Type: FundHoldings: 33Value: $201.0MLatest: 2025Q1

Greenbush Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MCD",
  "META",
  null,
  null,
  "OPK",
  "MSFT",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "MSTR",
  "GLD",
  "VO",
  null,
  "AMD",
  "GNRC",
  "AMZN",
  null,
  "VXUS",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "GOOG",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 33
Total Value: 201037854
Accession Number: 0001214659-25-006107
Form Type: 13F-HR
CIK: greenbush-financial-group
Manager Name: Greenbush-Financial-Group

Data Enrichment

70% identified

23 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $201.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:43.0K

Value:$22.1M

% of Portfolio:11.0% ($22.1M/$201.0M)

14020G101

Shares:498.5K

Value:$17.1M

% of Portfolio:8.5% ($17.1M/$201.0M)

921937835

BND|921937835

Shares:231.4K

Value:$17.0M

% of Portfolio:8.5% ($17.0M/$201.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:42.1K

Value:$12.1M

% of Portfolio:6.0% ($12.1M/$201.0M)

922908744

VTV|922908744

Shares:67.5K

Value:$11.7M

% of Portfolio:5.8% ($11.7M/$201.0M)

921909768

VXUS|921909768

Shares:175.8K

Value:$10.9M

% of Portfolio:5.4% ($10.9M/$201.0M)

14021D107

Shares:333.3K

Value:$10.3M

% of Portfolio:5.1% ($10.3M/$201.0M)

46654Q609

Shares:118.7K

Value:$8.8M

% of Portfolio:4.4% ($8.8M/$201.0M)

14020Y508

Shares:327.5K

Value:$8.6M

% of Portfolio:4.3% ($8.6M/$201.0M)

922908629

VO|922908629

Shares:31.6K

Value:$8.2M

% of Portfolio:4.1% ($8.2M/$201.0M)

922908769

VTI|922908769

Shares:29.1K

Value:$8.0M

% of Portfolio:4.0% ($8.0M/$201.0M)

922908751

VB|922908751

Shares:33.9K

Value:$7.5M

% of Portfolio:3.7% ($7.5M/$201.0M)

14020Y102

Shares:332.2K

Value:$7.5M

% of Portfolio:3.7% ($7.5M/$201.0M)

14020W106

Shares:203.2K

Value:$7.2M

% of Portfolio:3.6% ($7.2M/$201.0M)

46641Q670

Shares:151.6K

Value:$7.1M

% of Portfolio:3.5% ($7.1M/$201.0M)

55286W504

Shares:257.1K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$201.0M)

922020805

Shares:90.0K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$201.0M)

46641Q837

Shares:60.4K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$201.0M)

Apple Inc.

AAPL|037833100

Shares:12.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$201.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.3K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$201.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	43.0K	QoQ +5.49% (+2.2K) YoY-	All Managers (Combined)	$22.1M	11.0% ($22.1M/$201.0M)	QoQ +0.62% (+$136.5K) YoY-
(cusip14020G101)✕	498.5K	QoQ +7.55% (-35.0K) YoY-	All Managers (Combined)	$17.1M	8.5% ($17.1M/$201.0M)	QoQ -0.89% (-$154.5K) YoY-
(BNDcusip921937835)	231.4K	QoQ +2.93% (+6.6K) YoY-	All Managers (Combined)	$17.0M	8.5% ($17.0M/$201.0M)	QoQ +5.13% (+$830.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	42.1K	QoQ -3.81% (-1.7K) YoY-	All Managers (Combined)	$12.1M	6.0% ($12.1M/$201.0M)	QoQ +14.12% (-$1.5M) YoY-
(VTVcusip922908744)	67.5K	QoQ +9.99% (+6.1K) YoY-	All Managers (Combined)	$11.7M	5.8% ($11.7M/$201.0M)	QoQ +11.99% (+$1.2M) YoY-
(VXUScusip921909768)	175.8K	QoQ +7.17% (+11.8K) YoY-	All Managers (Combined)	$10.9M	5.4% ($10.9M/$201.0M)	QoQ +12.94% (+$1.3M) YoY-
(cusip14021D107)✕	333.3K	QoQ +3.41% (+11.0K) YoY-	All Managers (Combined)	$10.3M	5.1% ($10.3M/$201.0M)	QoQ +2.45% (+$247.4K) YoY-
(cusip46654Q609)✕	118.7K	QoQ +51.40% (+40.3K) YoY-	All Managers (Combined)	$8.8M	4.4% ($8.8M/$201.0M)	QoQ +37.88% (+$2.4M) YoY-
(cusip14020Y508)✕	327.5K	QoQ +4.45% (+14.0K) YoY-	All Managers (Combined)	$8.6M	4.3% ($8.6M/$201.0M)	QoQ +6.43% (+$520.6K) YoY-
(VOcusip922908629)	31.6K	QoQ +8.27% (+2.4K) YoY-	All Managers (Combined)	$8.2M	4.1% ($8.2M/$201.0M)	QoQ +5.91% (+$456.3K) YoY-
(VTIcusip922908769)	29.1K	QoQ +9.10% (+2.4K) YoY-	All Managers (Combined)	$8.0M	4.0% ($8.0M/$201.0M)	QoQ +3.46% (+$268.0K) YoY-
(VBcusip922908751)	33.9K	QoQ +11.57% (+3.5K) YoY-	All Managers (Combined)	$7.5M	3.7% ($7.5M/$201.0M)	QoQ +2.86% (+$209.4K) YoY-
(cusip14020Y102)✕	332.2K	QoQ +5.09% (+16.1K) YoY-	All Managers (Combined)	$7.5M	3.7% ($7.5M/$201.0M)	QoQ +6.28% (+$440.8K) YoY-
(cusip14020W106)✕	203.2K	QoQ +15.63% (+27.5K) YoY-	All Managers (Combined)	$7.2M	3.6% ($7.2M/$201.0M)	QoQ +16.88% (+$1.0M) YoY-
(cusip46641Q670)✕	151.6K	QoQ +4.87% (+7.0K) YoY-	All Managers (Combined)	$7.1M	3.5% ($7.1M/$201.0M)	QoQ +7.08% (+$471.9K) YoY-
(cusip55286W504)✕	257.1K	QoQ NEW(+257.1K) YoY-	All Managers (Combined)	$6.3M	3.2% ($6.3M/$201.0M)	QoQ NEW(+$6.3M) YoY-
(cusip922020805)✕	90.0K	QoQ +2.39% (+2.1K) YoY-	All Managers (Combined)	$4.5M	2.2% ($4.5M/$201.0M)	QoQ +5.52% (+$235.2K) YoY-
(cusip46641Q837)✕	60.4K	QoQ -9.73% (-6.5K) YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$201.0M)	QoQ -9.26% (-$312.5K) YoY-
Apple Inc.(AAPLcusip037833100)	12.9K	QoQ +1.47% (-187) YoY-	All Managers (Combined)	$2.9M	1.4% ($2.9M/$201.0M)	QoQ -10.82% (-$347.4K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	16.3K	QoQ +4.69% (-730) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$201.0M)	QoQ -3.06% (-$87.9K) YoY-