Greenbush Financial Group, LLC Long-Term Concentrated

Location: Albany, NY

CIK: 0002061818 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 14.8%

Value $34.04M Shares 59,922 Share Price $568.03 Est. Cost/Share $537.05 Unrealized @ Report Date +5.8%

CGGR CAPITAL GROUP GROWTH ETF 8.7%

Value $20.02M Shares 492,414 Share Price $40.65 Est. Cost/Share $36.78 Unrealized @ Report Date +10.5%

BND VANGUARD BD INDEX FDS 7.8%

Value $17.99M Shares 244,386 Share Price $73.63 Est. Cost/Share $73.08 Unrealized @ Report Date +0.8%

CGBL CAPITAL GROUP CORE BALANCED 6.3%

Value $14.55M Shares 435,176 Share Price $33.44 Est. Cost/Share $31.56 Unrealized @ Report Date +6.0%

VTV VANGUARD INDEX FDS 5.6%

Value $12.85M Shares 72,687 Share Price $176.74 Est. Cost/Share $174.93 Unrealized @ Report Date +1.0%

VXUS VANGUARD STAR FDS 5.5%

Value $12.56M Shares 181,751 Share Price $69.09 Est. Cost/Share $62.03 Unrealized @ Report Date +11.4%

GLD SPDR GOLD TR 5.3%

Value $12.12M Shares 39,758 Share Price $304.83 Est. Cost/Share $245.74 Unrealized @ Report Date +24.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.1%

Value $9.336M Shares 236,410 Share Price $39.49 Est. Cost/Share $36.36 Unrealized @ Report Date +8.6%

CGCB CAPITAL GRP FIXED INCM ETF T 4.0%

Value $9.245M Shares 351,514 Share Price $26.30 Est. Cost/Share $26.22 Unrealized @ Report Date +0.3%

VTI VANGUARD INDEX FDS 4.0%

Value $9.155M Shares 30,123 Share Price $303.93 Est. Cost/Share $291.31 Unrealized @ Report Date +4.3%

JGRO J P MORGAN EXCHANGE TRADED F 4.0%

Value $9.073M Shares 105,408 Share Price $86.07 Est. Cost/Share $80.38 Unrealized @ Report Date +7.1%

VO VANGUARD INDEX FDS 3.6%

Value $8.23M Shares 29,411 Share Price $279.83 * Est. Cost/Share $67.83 Unrealized @ Report Date +3.1%

CGCP CAPITAL GRP FIXED INCM ETF T 3.5%

Value $8.037M Shares 357,203 Share Price $22.50 Est. Cost/Share $22.53 Unrealized @ Report Date -0.1%

JCPB J P MORGAN EXCHANGE TRADED F 3.3%

Value $7.669M Shares 162,969 Share Price $47.06 Est. Cost/Share $46.83 Unrealized @ Report Date +0.5%

MFSV MFS ACTIVE EXCHANGE TRADED F 3.1%

Value $7.195M Shares 284,562 Share Price $25.29 Est. Cost/Share $24.58 Unrealized @ Report Date +2.9%

VTIP VANGUARD MALVERN FDS 2.0%

Value $4.642M Shares 92,343 Share Price $50.27 Est. Cost/Share $48.89 Unrealized @ Report Date +2.8%

TSLA TESLA INC 1.7%

Value $3.872M Shares 12,188 Share Price $317.66 Est. Cost/Share $317.49 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 1.7%

Value $3.837M Shares 24,288 Share Price $157.99 Est. Cost/Share $137.13 Unrealized @ Report Date +15.2%

PANW PALO ALTO NETWORKS INC 1.5%

Value $3.451M Shares 16,864 Share Price $204.64 Est. Cost/Share $188.63 Unrealized @ Report Date +8.5%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.173M Shares 62,599 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 1.4%

Value $3.116M Shares 6,265 Share Price $497.41 Est. Cost/Share $421.88 Unrealized @ Report Date +17.5%

AMZN AMAZON COM INC 1.2%

Value $2.846M Shares 12,970 Share Price $219.39 Est. Cost/Share $204.77 Unrealized @ Report Date +7.1%

AAPL APPLE INC 1.2%

Value $2.728M Shares 13,297 Share Price $205.17 Est. Cost/Share $233.41 Unrealized @ Report Date -12.3%

GOOG ALPHABET INC 1.1%

Value $2.594M Shares 14,625 Share Price $177.39 Est. Cost/Share $175.43 Unrealized @ Report Date +1.0%

META META PLATFORMS INC 0.9%

Value $2.1M Shares 2,845 Share Price $738.00 Est. Cost/Share $590.98 Unrealized @ Report Date +24.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.236M Shares 8,710 Share Price $141.90 Est. Cost/Share $139.48 Unrealized @ Report Date +1.7%

GNRC GENERAC HLDGS INC 0.5%

Value $1.057M Shares 7,381 Share Price $143.21 Est. Cost/Share $169.15 Unrealized @ Report Date -15.3%

BSV VANGUARD BD INDEX FDS 0.5%

Value $1.056M Shares 13,417 Share Price $78.70 Est. Cost/Share $77.70 Unrealized @ Report Date +1.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $833K Shares 1,349 Share Price $617.72 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%

MSTR MICROSTRATEGY INC 0.3%

Value $667K Shares 1,650 Share Price $404.23 Est. Cost/Share $300.91 Unrealized @ Report Date +34.3%

MCD MCDONALDS CORP 0.1%

Value $235K Shares 803 Share Price $292.31 Est. Cost/Share $290.53 Unrealized @ Report Date -0.6%

OPK OPKO HEALTH INC 0.0%

Value $13,200 Shares 10,000 Share Price $1.32 Est. Cost/Share $1.53 Unrealized @ Report Date -13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,922	$34.04M	14.8%	$568.03	$537.05	+5.8%	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	492,414	$20.02M	8.7%	$40.65	$36.78	+10.5%	SHS CREATION UNI	14020G101
BND	VANGUARD BD INDEX FDS	244,386	$17.99M	7.8%	$73.63	$73.08	+0.8%	TOTAL BND MRKT	921937835
CGBL	CAPITAL GROUP CORE BALANCED	435,176	$14.55M	6.3%	$33.44	$31.56	+6.0%	SHS	14021D107
VTV	VANGUARD INDEX FDS	72,687	$12.85M	5.6%	$176.74	$174.93	+1.0%	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	181,751	$12.56M	5.5%	$69.09	$62.03	+11.4%	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	39,758	$12.12M	5.3%	$304.83	$245.74	+24.0%	GOLD SHS	78463V107
CGDV	CAPITAL GROUP DIVIDEND VALUE	236,410	$9.336M	4.1%	$39.49	$36.36	+8.6%	SHS CREATION UNI	14020W106
CGCB	CAPITAL GRP FIXED INCM ETF T	351,514	$9.245M	4.0%	$26.30	$26.22	+0.3%	CORE BOND ETF	14020Y508
VTI	VANGUARD INDEX FDS	30,123	$9.155M	4.0%	$303.93	$291.31	+4.3%	TOTAL STK MKT	922908769
JGRO	J P MORGAN EXCHANGE TRADED F	105,408	$9.073M	4.0%	$86.07	$80.38	+7.1%	ACTIVE GROWTH	46654Q609
VO	VANGUARD INDEX FDS	29,411	$8.23M	3.6%	$279.83 *	$67.83	+3.1%	MID CAP ETF	922908629
CGCP	CAPITAL GRP FIXED INCM ETF T	357,203	$8.037M	3.5%	$22.50	$22.53	-0.1%	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	162,969	$7.669M	3.3%	$47.06	$46.83	+0.5%	CORE PLUS BD ETF	46641Q670
MFSV	MFS ACTIVE EXCHANGE TRADED F	284,562	$7.195M	3.1%	$25.29	$24.58	+2.9%	VALUE ETF	55286W504
VTIP	VANGUARD MALVERN FDS	92,343	$4.642M	2.0%	$50.27	$48.89	+2.8%	STRM INFPROIDX	922020805
TSLA	TESLA INC	12,188	$3.872M	1.7%	$317.66	$317.49	+0.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	24,288	$3.837M	1.7%	$157.99	$137.13	+15.2%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	16,864	$3.451M	1.5%	$204.64	$188.63	+8.5%	COM	697435105
JPST	J P MORGAN EXCHANGE TRADED F	62,599	$3.173M	1.4%	$50.68	$50.50	+0.3%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	6,265	$3.116M	1.4%	$497.41	$421.88	+17.5%	COM	594918104
AMZN	AMAZON COM INC	12,970	$2.846M	1.2%	$219.39	$204.77	+7.1%	COM	023135106
AAPL	APPLE INC	13,297	$2.728M	1.2%	$205.17	$233.41	-12.3%	COM	037833100
GOOG	ALPHABET INC	14,625	$2.594M	1.1%	$177.39	$175.43	+1.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,845	$2.1M	0.9%	$738.00	$590.98	+24.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	8,710	$1.236M	0.5%	$141.90	$139.48	+1.7%	COM	007903107
GNRC	GENERAC HLDGS INC	7,381	$1.057M	0.5%	$143.21	$169.15	-15.3%	COM	368736104
BSV	VANGUARD BD INDEX FDS	13,417	$1.056M	0.5%	$78.70	$77.70	+1.3%	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	1,349	$833K	0.4%	$617.72	$589.16	+4.9%	TR UNIT	78462F103
MSTR	MICROSTRATEGY INC	1,650	$667K	0.3%	$404.23	$300.91	+34.3%	CL A NEW	594972408
MCD	MCDONALDS CORP	803	$235K	0.1%	$292.31	$290.53	-0.6%	COM	580135101
OPK	OPKO HEALTH INC	10,000	$13,200	0.0%	$1.32	$1.53	-13.7%	COM	68375N103