Greenbush Financial Group, LLC Long-Term Concentrated

Location: Albany, NY

CIK: 0002061818 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 11.0%

Value $22.08M Shares 42,960 Est. Cost $537.51 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.5%

Value $17.07M Shares 498,474 Est. Cost $36.96 Unrealized —

BND VANGUARD BD INDEX FDS 8.5%

Value $17M Shares 231,414 Est. Cost $71.95 Unrealized —

GLD SPDR GOLD TR 6.0%

Value $12.12M Shares 42,080 Est. Cost $242.85 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value $11.67M Shares 67,538 Est. Cost $169.94 Unrealized —

VXUS VANGUARD STAR FDS 5.4%

Value $10.91M Shares 175,763 Est. Cost $59.14 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 5.1%

Value $10.33M Shares 333,338 Est. Cost $31.26 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 4.4%

Value $8.758M Shares 118,693 Est. Cost $78.57 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 4.3%

Value $8.607M Shares 327,523 Est. Cost $25.81 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value $8.165M Shares 31,571 Est. Cost $263.92 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $7.997M Shares 29,096 Est. Cost $288.56 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value $7.512M Shares 33,876 Est. Cost $238.56 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.7%

Value $7.457M Shares 332,172 Est. Cost $22.21 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.6%

Value $7.243M Shares 203,220 Est. Cost $35.31 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.5%

Value $7.131M Shares 151,591 Est. Cost $46.11 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 3.2%

Value $6.348M Shares 257,120 Est. Cost $24.69 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value $4.49M Shares 89,986 Est. Cost $48.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $3.059M Shares 60,412 Est. Cost $50.37 Unrealized —

AAPL APPLE INC 1.4%

Value $2.861M Shares 12,878 Est. Cost $234.45 Unrealized -1.6%

PANW PALO ALTO NETWORKS INC 1.4%

Value $2.779M Shares 16,288 Est. Cost $188.73 Unrealized -2.0%

TSLA TESLA INC 1.2%

Value $2.503M Shares 9,658 Est. Cost $321.74 Unrealized +3.6%

NVDA NVIDIA CORPORATION 1.2%

Value $2.488M Shares 22,960 Est. Cost $137.79 Unrealized -8.0%

AMZN AMAZON COM INC 1.2%

Value $2.323M Shares 12,208 Est. Cost $205.19 Unrealized +5.8%

MSFT MICROSOFT CORP 1.1%

Value $2.25M Shares 5,995 Est. Cost $421.41 Unrealized -3.9%

GOOG ALPHABET INC 1.1%

Value $2.143M Shares 13,715 Est. Cost $176.13 Unrealized +3.6%

META META PLATFORMS INC 0.8%

Value $1.574M Shares 2,732 Est. Cost $589.92 Unrealized +9.0%

GNRC GENERAC HLDGS INC 0.5%

Value $918K Shares 7,245 Est. Cost $170.03 Unrealized -15.6%

BSV VANGUARD BD INDEX FDS 0.4%

Value $895K Shares 11,434 Est. Cost $77.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $866K Shares 8,431 Est. Cost $140.50 Unrealized -20.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $752K Shares 1,345 Est. Cost $586.18 Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value $476K Shares 1,650 Est. Cost $300.91 Unrealized +5.5%

MCD MCDONALDS CORP 0.1%

Value $245K Shares 784 Est. Cost $290.22 Unrealized +0.9%

OPK OPKO HEALTH INC 0.0%

Value $16,600 Shares 10,000 Est. Cost $1.53 Unrealized +7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	42,960	$22.08M	11.0%	$537.51	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	498,474	$17.07M	8.5%	$36.96	—	SHS CREATION UNI	14020G101
BND	VANGUARD BD INDEX FDS	231,414	$17M	8.5%	$71.95	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	42,080	$12.12M	6.0%	$242.85	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	67,538	$11.67M	5.8%	$169.94	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	175,763	$10.91M	5.4%	$59.14	—	VG TL INTL STK F	921909768
CGBL	CAPITAL GROUP CORE BALANCED	333,338	$10.33M	5.1%	$31.26	—	SHS	14021D107
JGRO	J P MORGAN EXCHANGE TRADED F	118,693	$8.758M	4.4%	$78.57	—	ACTIVE GROWTH	46654Q609
CGCB	CAPITAL GRP FIXED INCM ETF T	327,523	$8.607M	4.3%	$25.81	—	CORE BOND ETF	14020Y508
VO	VANGUARD INDEX FDS	31,571	$8.165M	4.1%	$263.92	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	29,096	$7.997M	4.0%	$288.56	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	33,876	$7.512M	3.7%	$238.56	—	SMALL CP ETF	922908751
CGCP	CAPITAL GRP FIXED INCM ETF T	332,172	$7.457M	3.7%	$22.21	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	203,220	$7.243M	3.6%	$35.31	—	SHS CREATION UNI	14020W106
JCPB	J P MORGAN EXCHANGE TRADED F	151,591	$7.131M	3.5%	$46.11	—	CORE PLUS BD ETF	46641Q670
MFSV	MFS ACTIVE EXCHANGE TRADED F	257,120	$6.348M	3.2%	$24.69	—	VALUE ETF	55286W504
VTIP	VANGUARD MALVERN FDS	89,986	$4.49M	2.2%	$48.45	—	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE TRADED F	60,412	$3.059M	1.5%	$50.37	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	12,878	$2.861M	1.4%	$234.45	-1.6%	COM	037833100
PANW	PALO ALTO NETWORKS INC	16,288	$2.779M	1.4%	$188.73	-2.0%	COM	697435105
TSLA	TESLA INC	9,658	$2.503M	1.2%	$321.74	+3.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	22,960	$2.488M	1.2%	$137.79	-8.0%	COM	67066G104
AMZN	AMAZON COM INC	12,208	$2.323M	1.2%	$205.19	+5.8%	COM	023135106
MSFT	MICROSOFT CORP	5,995	$2.25M	1.1%	$421.41	-3.9%	COM	594918104
GOOG	ALPHABET INC	13,715	$2.143M	1.1%	$176.13	+3.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,732	$1.574M	0.8%	$589.92	+9.0%	CL A	30303M102
GNRC	GENERAC HLDGS INC	7,245	$918K	0.5%	$170.03	-15.6%	COM	368736104
BSV	VANGUARD BD INDEX FDS	11,434	$895K	0.4%	$77.41	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	8,431	$866K	0.4%	$140.50	-20.9%	COM	007903107
SPY	SPDR S&P 500 ETF TR	1,345	$752K	0.4%	$586.18	—	TR UNIT	78462F103
MSTR	MICROSTRATEGY INC	1,650	$476K	0.2%	$300.91	+5.5%	CL A NEW	594972408
MCD	MCDONALDS CORP	784	$245K	0.1%	$290.22	+0.9%	COM	580135101
OPK	OPKO HEALTH INC	10,000	$16,600	0.0%	$1.53	+7.7%	COM	68375N103