Greenbush Financial Group, LLC Long-Term Concentrated

Location: Albany, NY

CIK: 0002061818 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 15.0%

Value $38.99M Shares 63,669 Share Price $612.38 Est. Cost/Share $540.13 Unrealized @ Report Date +13.4%

CGGR CAPITAL GROUP GROWTH ETF 8.7%

Value $22.73M Shares 517,488 Share Price $43.92 Est. Cost/Share $37.05 Unrealized @ Report Date +18.6%

BND VANGUARD BD INDEX FDS 7.3%

Value $18.95M Shares 254,791 Share Price $74.37 Est. Cost/Share $73.10 Unrealized @ Report Date +1.7%

CGBL CAPITAL GROUP CORE BALANCED 6.2%

Value $16.06M Shares 462,521 Share Price $34.72 Est. Cost/Share $31.71 Unrealized @ Report Date +9.5%

GLD SPDR GOLD TR 5.6%

Value $14.61M Shares 41,089 Share Price $355.47 Est. Cost/Share $248.10 Unrealized @ Report Date +43.3%

VTV VANGUARD INDEX FDS 5.5%

Value $14.43M Shares 77,387 Share Price $186.49 Est. Cost/Share $175.31 Unrealized @ Report Date +6.4%

VXUS VANGUARD STAR FDS 5.4%

Value $14.14M Shares 192,519 Share Price $73.46 Est. Cost/Share $62.53 Unrealized @ Report Date +17.5%

JGRO J P MORGAN EXCHANGE TRADED F 4.1%

Value $10.79M Shares 115,041 Share Price $93.75 Est. Cost/Share $81.12 Unrealized @ Report Date +15.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.1%

Value $10.6M Shares 252,196 Share Price $42.03 Est. Cost/Share $36.66 Unrealized @ Report Date +14.7%

CGCB CAPITAL GRP FIXED INCM ETF T 3.9%

Value $10.24M Shares 385,366 Share Price $26.58 Est. Cost/Share $26.24 Unrealized @ Report Date +1.3%

VTI VANGUARD INDEX FDS 3.9%

Value $10.07M Shares 30,684 Share Price $328.17 Est. Cost/Share $291.76 Unrealized @ Report Date +12.5%

VO VANGUARD INDEX FDS 3.5%

Value $9.065M Shares 30,860 Share Price $293.74 * Est. Cost/Share $68.01 Unrealized @ Report Date +8.0%

CGCP CAPITAL GRP FIXED INCM ETF T 3.4%

Value $8.791M Shares 386,937 Share Price $22.72 Est. Cost/Share $22.54 Unrealized @ Report Date +0.8%

JCPB J P MORGAN EXCHANGE TRADED F 3.3%

Value $8.65M Shares 181,910 Share Price $47.55 Est. Cost/Share $46.86 Unrealized @ Report Date +1.5%

MFSV MFS ACTIVE EXCHANGE TRADED F 3.2%

Value $8.226M Shares 314,641 Share Price $26.14 Est. Cost/Share $24.68 Unrealized @ Report Date +5.9%

TSLA TESLA INC 2.3%

Value $5.936M Shares 13,348 Share Price $444.72 Est. Cost/Share $320.04 Unrealized @ Report Date +39.0%

VTIP VANGUARD MALVERN FDS 1.9%

Value $5.011M Shares 98,970 Share Price $50.63 Est. Cost/Share $48.98 Unrealized @ Report Date +3.4%

NVDA NVIDIA CORPORATION 1.8%

Value $4.609M Shares 24,701 Share Price $186.58 Est. Cost/Share $137.76 Unrealized @ Report Date +35.4%

GOOG ALPHABET INC 1.5%

Value $3.802M Shares 15,609 Share Price $243.55 Est. Cost/Share $177.60 Unrealized @ Report Date +37.0%

AAPL APPLE INC 1.4%

Value $3.691M Shares 14,496 Share Price $254.63 Est. Cost/Share $232.76 Unrealized @ Report Date +9.3%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.647M Shares 71,894 Share Price $50.73 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%

PANW PALO ALTO NETWORKS INC 1.4%

Value $3.533M Shares 17,353 Share Price $203.62 Est. Cost/Share $188.71 Unrealized @ Report Date +7.9%

MSFT MICROSOFT CORP 1.3%

Value $3.374M Shares 6,514 Share Price $517.95 Est. Cost/Share $425.20 Unrealized @ Report Date +21.6%

AMZN AMAZON COM INC 1.1%

Value $2.991M Shares 13,620 Share Price $219.57 Est. Cost/Share $205.80 Unrealized @ Report Date +6.7%

META META PLATFORMS INC 0.8%

Value $2.174M Shares 2,961 Share Price $734.31 Est. Cost/Share $596.95 Unrealized @ Report Date +22.9%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.462M Shares 9,034 Share Price $161.79 Est. Cost/Share $140.27 Unrealized @ Report Date +15.3%

BSV VANGUARD BD INDEX FDS 0.5%

Value $1.375M Shares 17,420 Share Price $78.91 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%

GNRC GENERAC HLDGS INC 0.5%

Value $1.284M Shares 7,670 Share Price $167.40 Est. Cost/Share $169.38 Unrealized @ Report Date -1.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $908K Shares 1,362 Share Price $666.40 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%

MCD MCDONALDS CORP 0.1%

Value $245K Shares 807 Share Price $304.06 Est. Cost/Share $290.53 Unrealized @ Report Date +4.0%

MSTR STRATEGY INC 0.1%

Value $209K Shares 650 Share Price $322.21 Est. Cost/Share $300.91 Unrealized @ Report Date +7.1%

OPK OPKO HEALTH INC 0.0%

Value $15,500 Shares 10,000 Share Price $1.55 Est. Cost/Share $1.53 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	63,669	$38.99M	15.0%	$612.38	$540.13	+13.4%	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	517,488	$22.73M	8.7%	$43.92	$37.05	+18.6%	SHS CREATION UNI	14020G101
BND	VANGUARD BD INDEX FDS	254,791	$18.95M	7.3%	$74.37	$73.10	+1.7%	TOTAL BND MRKT	921937835
CGBL	CAPITAL GROUP CORE BALANCED	462,521	$16.06M	6.2%	$34.72	$31.71	+9.5%	SHS	14021D107
GLD	SPDR GOLD TR	41,089	$14.61M	5.6%	$355.47	$248.10	+43.3%	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	77,387	$14.43M	5.5%	$186.49	$175.31	+6.4%	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	192,519	$14.14M	5.4%	$73.46	$62.53	+17.5%	VG TL INTL STK F	921909768
JGRO	J P MORGAN EXCHANGE TRADED F	115,041	$10.79M	4.1%	$93.75	$81.12	+15.6%	ACTIVE GROWTH	46654Q609
CGDV	CAPITAL GROUP DIVIDEND VALUE	252,196	$10.6M	4.1%	$42.03	$36.66	+14.7%	SHS CREATION UNI	14020W106
CGCB	CAPITAL GRP FIXED INCM ETF T	385,366	$10.24M	3.9%	$26.58	$26.24	+1.3%	CORE BOND ETF	14020Y508
VTI	VANGUARD INDEX FDS	30,684	$10.07M	3.9%	$328.17	$291.76	+12.5%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	30,860	$9.065M	3.5%	$293.74 *	$68.01	+8.0%	MID CAP ETF	922908629
CGCP	CAPITAL GRP FIXED INCM ETF T	386,937	$8.791M	3.4%	$22.72	$22.54	+0.8%	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	181,910	$8.65M	3.3%	$47.55	$46.86	+1.5%	CORE PLUS BD ETF	46641Q670
MFSV	MFS ACTIVE EXCHANGE TRADED F	314,641	$8.226M	3.2%	$26.14	$24.68	+5.9%	VALUE ETF	55286W504
TSLA	TESLA INC	13,348	$5.936M	2.3%	$444.72	$320.04	+39.0%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	98,970	$5.011M	1.9%	$50.63	$48.98	+3.4%	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	24,701	$4.609M	1.8%	$186.58	$137.76	+35.4%	COM	67066G104
GOOG	ALPHABET INC	15,609	$3.802M	1.5%	$243.55	$177.60	+37.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	14,496	$3.691M	1.4%	$254.63	$232.76	+9.3%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	71,894	$3.647M	1.4%	$50.73	$50.52	+0.4%	ULTRA SHRT ETF	46641Q837
PANW	PALO ALTO NETWORKS INC	17,353	$3.533M	1.4%	$203.62	$188.71	+7.9%	COM	697435105
MSFT	MICROSOFT CORP	6,514	$3.374M	1.3%	$517.95	$425.20	+21.6%	COM	594918104
AMZN	AMAZON COM INC	13,620	$2.991M	1.1%	$219.57	$205.80	+6.7%	COM	023135106
META	META PLATFORMS INC	2,961	$2.174M	0.8%	$734.31	$596.95	+22.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	9,034	$1.462M	0.6%	$161.79	$140.27	+15.3%	COM	007903107
BSV	VANGUARD BD INDEX FDS	17,420	$1.375M	0.5%	$78.91	$77.91	+1.3%	SHORT TRM BOND	921937827
GNRC	GENERAC HLDGS INC	7,670	$1.284M	0.5%	$167.40	$169.38	-1.2%	COM	368736104
SPY	SPDR S&P 500 ETF TR	1,362	$908K	0.3%	$666.40	$589.16	+13.1%	TR UNIT	78462F103
MCD	MCDONALDS CORP	807	$245K	0.1%	$304.06	$290.53	+4.0%	COM	580135101
MSTR	STRATEGY INC	650	$209K	0.1%	$322.21	$300.91	+7.1%	CL A NEW	594972408
OPK	OPKO HEALTH INC	10,000	$15,500	0.0%	$1.55	$1.53	+1.4%	COM	68375N103