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 Share Price $513.91 Est. Cost/Share $541.58 Unrealized @ Report Date -5.1%

CGGR CAPITAL GROUP GROWTH ETF 8.5%

Value $17.07M Shares 498,474 Share Price $34.25 Est. Cost/Share $36.78 Unrealized @ Report Date -6.9%

BND VANGUARD BD INDEX FDS 8.5%

Value $17M Shares 231,414 Share Price $73.45 Est. Cost/Share $73.10 Unrealized @ Report Date +0.5%

GLD SPDR GOLD TR 6.0%

Value $12.12M Shares 42,080 Share Price $288.14 Est. Cost/Share $245.74 Unrealized @ Report Date +17.3%

VTV VANGUARD INDEX FDS 5.8%

Value $11.67M Shares 67,538 Share Price $172.74 Est. Cost/Share $175.39 Unrealized @ Report Date -1.5%

VXUS VANGUARD STAR FDS 5.4%

Value $10.91M Shares 175,763 Share Price $62.10 Est. Cost/Share $61.93 Unrealized @ Report Date +0.3%

CGBL CAPITAL GROUP CORE BALANCED 5.1%

Value $10.33M Shares 333,338 Share Price $30.98 Est. Cost/Share $31.56 Unrealized @ Report Date -1.8%

JGRO J P MORGAN EXCHANGE TRADED F 4.4%

Value $8.758M Shares 118,693 Share Price $73.79 Est. Cost/Share $80.38 Unrealized @ Report Date -8.2%

CGCB CAPITAL GRP FIXED INCM ETF T 4.3%

Value $8.607M Shares 327,523 Share Price $26.28 Est. Cost/Share $26.23 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 4.1%

Value $8.165M Shares 31,571 Share Price $258.62 * Est. Cost/Share $67.83 Unrealized @ Report Date -4.7%

VTI VANGUARD INDEX FDS 4.0%

Value $7.997M Shares 29,096 Share Price $274.84 Est. Cost/Share $291.67 Unrealized @ Report Date -5.8%

VB VANGUARD INDEX FDS 3.7%

Value $7.512M Shares 33,876 Share Price $221.75 Est. Cost/Share $245.30 Unrealized @ Report Date -9.6%

CGCP CAPITAL GRP FIXED INCM ETF T 3.7%

Value $7.457M Shares 332,172 Share Price $22.45 Est. Cost/Share $22.56 Unrealized @ Report Date -0.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 3.6%

Value $7.243M Shares 203,220 Share Price $35.64 Est. Cost/Share $36.38 Unrealized @ Report Date -2.0%

JCPB J P MORGAN EXCHANGE TRADED F 3.5%

Value $7.131M Shares 151,591 Share Price $47.04 Est. Cost/Share $46.86 Unrealized @ Report Date +0.4%

MFSV MFS ACTIVE EXCHANGE TRADED F 3.2%

Value $6.348M Shares 257,120 Share Price $24.69 Est. Cost/Share $24.61 Unrealized @ Report Date +0.3%

VTIP VANGUARD MALVERN FDS 2.2%

Value $4.49M Shares 89,986 Share Price $49.90 Est. Cost/Share $48.86 Unrealized @ Report Date +2.1%

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $3.059M Shares 60,412 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%

AAPL APPLE INC 1.4%

Value $2.861M Shares 12,878 Share Price $222.13 Est. Cost/Share $234.45 Unrealized @ Report Date -5.6%

PANW PALO ALTO NETWORKS INC 1.4%

Value $2.779M Shares 16,288 Share Price $170.64 Est. Cost/Share $188.73 Unrealized @ Report Date -9.6%

TSLA TESLA INC 1.2%

Value $2.503M Shares 9,658 Share Price $259.16 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%

NVDA NVIDIA CORPORATION 1.2%

Value $2.488M Shares 22,960 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

AMZN AMAZON COM INC 1.2%

Value $2.323M Shares 12,208 Share Price $190.26 Est. Cost/Share $205.19 Unrealized @ Report Date -7.3%

MSFT MICROSOFT CORP 1.1%

Value $2.25M Shares 5,995 Share Price $375.37 Est. Cost/Share $421.41 Unrealized @ Report Date -11.4%

GOOG ALPHABET INC 1.1%

Value $2.143M Shares 13,715 Share Price $156.23 Est. Cost/Share $176.13 Unrealized @ Report Date -11.5%

META META PLATFORMS INC 0.8%

Value $1.574M Shares 2,732 Share Price $576.28 Est. Cost/Share $589.92 Unrealized @ Report Date -2.5%

GNRC GENERAC HLDGS INC 0.5%

Value $918K Shares 7,245 Share Price $126.65 Est. Cost/Share $170.03 Unrealized @ Report Date -25.5%

BSV VANGUARD BD INDEX FDS 0.4%

Value $895K Shares 11,434 Share Price $78.28 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $866K Shares 8,431 Share Price $102.74 Est. Cost/Share $140.50 Unrealized @ Report Date -26.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $752K Shares 1,345 Share Price $559.22 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

MSTR MICROSTRATEGY INC 0.2%

Value $476K Shares 1,650 Share Price $288.27 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%

MCD MCDONALDS CORP 0.1%

Value $245K Shares 784 Share Price $312.50 Est. Cost/Share $290.22 Unrealized @ Report Date +5.8%

OPK OPKO HEALTH INC 0.0%

Value $16,600 Shares 10,000 Share Price $1.66 Est. Cost/Share $1.53 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	42,960	$22.08M	11.0%	$513.91	$541.58	-5.1%	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	498,474	$17.07M	8.5%	$34.25	$36.78	-6.9%	SHS CREATION UNI	14020G101
BND	VANGUARD BD INDEX FDS	231,414	$17M	8.5%	$73.45	$73.10	+0.5%	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	42,080	$12.12M	6.0%	$288.14	$245.74	+17.3%	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	67,538	$11.67M	5.8%	$172.74	$175.39	-1.5%	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	175,763	$10.91M	5.4%	$62.10	$61.93	+0.3%	VG TL INTL STK F	921909768
CGBL	CAPITAL GROUP CORE BALANCED	333,338	$10.33M	5.1%	$30.98	$31.56	-1.8%	SHS	14021D107
JGRO	J P MORGAN EXCHANGE TRADED F	118,693	$8.758M	4.4%	$73.79	$80.38	-8.2%	ACTIVE GROWTH	46654Q609
CGCB	CAPITAL GRP FIXED INCM ETF T	327,523	$8.607M	4.3%	$26.28	$26.23	+0.2%	CORE BOND ETF	14020Y508
VO	VANGUARD INDEX FDS	31,571	$8.165M	4.1%	$258.62 *	$67.83	-4.7%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	29,096	$7.997M	4.0%	$274.84	$291.67	-5.8%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	33,876	$7.512M	3.7%	$221.75	$245.30	-9.6%	SMALL CP ETF	922908751
CGCP	CAPITAL GRP FIXED INCM ETF T	332,172	$7.457M	3.7%	$22.45	$22.56	-0.5%	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	203,220	$7.243M	3.6%	$35.64	$36.38	-2.0%	SHS CREATION UNI	14020W106
JCPB	J P MORGAN EXCHANGE TRADED F	151,591	$7.131M	3.5%	$47.04	$46.86	+0.4%	CORE PLUS BD ETF	46641Q670
MFSV	MFS ACTIVE EXCHANGE TRADED F	257,120	$6.348M	3.2%	$24.69	$24.61	+0.3%	VALUE ETF	55286W504
VTIP	VANGUARD MALVERN FDS	89,986	$4.49M	2.2%	$49.90	$48.86	+2.1%	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE TRADED F	60,412	$3.059M	1.5%	$50.63	$50.50	+0.3%	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	12,878	$2.861M	1.4%	$222.13	$234.45	-5.6%	COM	037833100
PANW	PALO ALTO NETWORKS INC	16,288	$2.779M	1.4%	$170.64	$188.73	-9.6%	COM	697435105
TSLA	TESLA INC	9,658	$2.503M	1.2%	$259.16	$321.74	-19.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	22,960	$2.488M	1.2%	$108.38	$137.79	-21.4%	COM	67066G104
AMZN	AMAZON COM INC	12,208	$2.323M	1.2%	$190.26	$205.19	-7.3%	COM	023135106
MSFT	MICROSOFT CORP	5,995	$2.25M	1.1%	$375.37	$421.41	-11.4%	COM	594918104
GOOG	ALPHABET INC	13,715	$2.143M	1.1%	$156.23	$176.13	-11.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,732	$1.574M	0.8%	$576.28	$589.92	-2.5%	CL A	30303M102
GNRC	GENERAC HLDGS INC	7,245	$918K	0.5%	$126.65	$170.03	-25.5%	COM	368736104
BSV	VANGUARD BD INDEX FDS	11,434	$895K	0.4%	$78.28	$77.61	+0.9%	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	8,431	$866K	0.4%	$102.74	$140.50	-26.9%	COM	007903107
SPY	SPDR S&P 500 ETF TR	1,345	$752K	0.4%	$559.22	$589.16	-5.1%	TR UNIT	78462F103
MSTR	MICROSTRATEGY INC	1,650	$476K	0.2%	$288.27	$300.91	-4.2%	CL A NEW	594972408
MCD	MCDONALDS CORP	784	$245K	0.1%	$312.50	$290.22	+5.8%	COM	580135101
OPK	OPKO HEALTH INC	10,000	$16,600	0.0%	$1.66	$1.53	+8.6%	COM	68375N103