Greenbush Financial Group, LLC Long-Term Concentrated

Location: Albany, NY

CIK: 0002061818 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 14.6%

Value $43.03M Shares 68,610 Share Price $627.13 Est. Cost/Share $545.99 Unrealized @ Report Date +14.9%

CGGR CAPITAL GROUP GROWTH ETF 8.4%

Value $24.76M Shares 556,683 Share Price $44.47 Est. Cost/Share $37.55 Unrealized @ Report Date +18.4%

BND VANGUARD BD INDEX FDS 7.1%

Value $20.79M Shares 280,724 Share Price $74.07 Est. Cost/Share $73.22 Unrealized @ Report Date +1.2%

CGBL CAPITAL GROUP CORE BALANCED 6.2%

Value $18.19M Shares 514,956 Share Price $35.33 Est. Cost/Share $32.04 Unrealized @ Report Date +10.3%

GLD SPDR GOLD TR 5.8%

Value $16.95M Shares 42,758 Share Price $396.31 Est. Cost/Share $253.33 Unrealized @ Report Date +56.4%

VTV VANGUARD INDEX FDS 5.6%

Value $16.55M Shares 86,671 Share Price $190.99 Est. Cost/Share $176.68 Unrealized @ Report Date +8.1%

VXUS VANGUARD STAR FDS 5.5%

Value $16.26M Shares 215,560 Share Price $75.44 Est. Cost/Share $63.83 Unrealized @ Report Date +18.2%

CGDV CAPITAL GROUP DIVIDEND 4.4%

Value $12.84M Shares 294,173 Share Price $43.64 Est. Cost/Share $37.55 Unrealized @ Report Date +16.2%

JGRO J P MORGAN EXCHANGE TRADED 4.2%

Value $12.24M Shares 131,875 Share Price $92.80 Est. Cost/Share $82.73 Unrealized @ Report Date +12.2%

CGCB CAPITAL GRP FIXED INCM ETF 4.0%

Value $11.69M Shares 440,814 Share Price $26.52 Est. Cost/Share $26.29 Unrealized @ Report Date +0.9%

VTI VANGUARD INDEX FDS 3.6%

Value $10.66M Shares 31,795 Share Price $335.27 Est. Cost/Share $293.19 Unrealized @ Report Date +14.4%

CGCP CAPITAL GRP FIXED INCM ETF 3.5%

Value $10.23M Shares 451,960 Share Price $22.64 Est. Cost/Share $22.57 Unrealized @ Report Date +0.3%

MFSV MFS ACTIVE EXCHANGE TRADED 3.5%

Value $10.21M Shares 384,837 Share Price $26.54 Est. Cost/Share $24.94 Unrealized @ Report Date +6.4%

VO VANGUARD INDEX FDS 3.4%

Value $10.14M Shares 34,945 Share Price $290.22 * Est. Cost/Share $68.57 Unrealized @ Report Date +5.8%

JCPB J P MORGAN EXCHANGE TRADED 3.3%

Value $9.636M Shares 203,507 Share Price $47.35 Est. Cost/Share $46.93 Unrealized @ Report Date +0.9%

TSLA TESLA INC 2.1%

Value $6.204M Shares 13,795 Share Price $449.72 Est. Cost/Share $324.04 Unrealized @ Report Date +38.8%

VTIP VANGUARD MALVERN FDS 1.9%

Value $5.519M Shares 111,584 Share Price $49.46 Est. Cost/Share $49.10 Unrealized @ Report Date +0.7%

GOOG ALPHABET INC 1.7%

Value $5.071M Shares 16,160 Share Price $313.81 Est. Cost/Share $181.31 Unrealized @ Report Date +73.1%

NVDA NVIDIA CORPORATION 1.6%

Value $4.844M Shares 25,973 Share Price $186.50 Est. Cost/Share $140.12 Unrealized @ Report Date +33.1%

JPST J P MORGAN EXCHANGE TRADED 1.6%

Value $4.68M Shares 92,517 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%

AAPL APPLE INC 1.5%

Value $4.496M Shares 16,538 Share Price $271.86 Est. Cost/Share $237.16 Unrealized @ Report Date +14.6%

AMZN AMAZON COM INC 1.2%

Value $3.408M Shares 14,766 Share Price $230.82 Est. Cost/Share $207.58 Unrealized @ Report Date +11.2%

PANW PALO ALTO NETWORKS INC 1.2%

Value $3.406M Shares 18,492 Share Price $184.20 Est. Cost/Share $189.51 Unrealized @ Report Date -2.8%

MSFT MICROSOFT CORP 1.2%

Value $3.388M Shares 7,006 Share Price $483.63 Est. Cost/Share $430.49 Unrealized @ Report Date +12.3%

META META PLATFORMS INC 0.7%

Value $2.056M Shares 3,115 Share Price $660.11 Est. Cost/Share $600.43 Unrealized @ Report Date +9.9%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.033M Shares 9,493 Share Price $214.16 Est. Cost/Share $144.35 Unrealized @ Report Date +48.4%

BSV VANGUARD BD INDEX FDS 0.5%

Value $1.61M Shares 20,433 Share Price $78.81 Est. Cost/Share $78.06 Unrealized @ Report Date +1.0%

GNRC GENERAC HLDGS INC 0.4%

Value $1.136M Shares 8,329 Share Price $136.37 Est. Cost/Share $168.74 Unrealized @ Report Date -19.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $932K Shares 1,366 Share Price $681.97 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $331K Shares 1,861 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

NLR VANECK ETF TRUST 0.1%

Value $274K Shares 2,203 Share Price $124.18 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%

MCD MCDONALDS CORP 0.1%

Value $257K Shares 842 Share Price $305.75 Est. Cost/Share $291.14 Unrealized @ Report Date +5.0%

GEV GE VERNOVA INC 0.1%

Value $227K Shares 347 Share Price $654.05 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%

OPK OPKO HEALTH INC 0.0%

Value $12,600 Shares 10,000 Share Price $1.26 Est. Cost/Share $1.53 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	68,610	$43.03M	14.6%	$627.13	$545.99	+14.9%	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	556,683	$24.76M	8.4%	$44.47	$37.55	+18.4%	SHS CREATION UNI	14020G101
BND	VANGUARD BD INDEX FDS	280,724	$20.79M	7.1%	$74.07	$73.22	+1.2%	TOTAL BND MRKT	921937835
CGBL	CAPITAL GROUP CORE BALANCED	514,956	$18.19M	6.2%	$35.33	$32.04	+10.3%	SHS	14021D107
GLD	SPDR GOLD TR	42,758	$16.95M	5.8%	$396.31	$253.33	+56.4%	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	86,671	$16.55M	5.6%	$190.99	$176.68	+8.1%	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	215,560	$16.26M	5.5%	$75.44	$63.83	+18.2%	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND	294,173	$12.84M	4.4%	$43.64	$37.55	+16.2%	SHS CREATION UNI	14020W106
JGRO	J P MORGAN EXCHANGE TRADED	131,875	$12.24M	4.2%	$92.80	$82.73	+12.2%	ACTIVE GROWTH	46654Q609
CGCB	CAPITAL GRP FIXED INCM ETF	440,814	$11.69M	4.0%	$26.52	$26.29	+0.9%	CORE BOND ETF	14020Y508
VTI	VANGUARD INDEX FDS	31,795	$10.66M	3.6%	$335.27	$293.19	+14.4%	TOTAL STK MKT	922908769
CGCP	CAPITAL GRP FIXED INCM ETF	451,960	$10.23M	3.5%	$22.64	$22.57	+0.3%	CORE PLUS INCM	14020Y102
MFSV	MFS ACTIVE EXCHANGE TRADED	384,837	$10.21M	3.5%	$26.54	$24.94	+6.4%	VALUE ETF	55286W504
VO	VANGUARD INDEX FDS	34,945	$10.14M	3.4%	$290.22 *	$68.57	+5.8%	MID CAP ETF	922908629
JCPB	J P MORGAN EXCHANGE TRADED	203,507	$9.636M	3.3%	$47.35	$46.93	+0.9%	CORE PLUS BD ETF	46641Q670
TSLA	TESLA INC	13,795	$6.204M	2.1%	$449.72	$324.04	+38.8%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	111,584	$5.519M	1.9%	$49.46	$49.10	+0.7%	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	16,160	$5.071M	1.7%	$313.81	$181.31	+73.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	25,973	$4.844M	1.6%	$186.50	$140.12	+33.1%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED	92,517	$4.68M	1.6%	$50.59	$50.55	+0.1%	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	16,538	$4.496M	1.5%	$271.86	$237.16	+14.6%	COM	037833100
AMZN	AMAZON COM INC	14,766	$3.408M	1.2%	$230.82	$207.58	+11.2%	COM	023135106
PANW	PALO ALTO NETWORKS INC	18,492	$3.406M	1.2%	$184.20	$189.51	-2.8%	COM	697435105
MSFT	MICROSOFT CORP	7,006	$3.388M	1.2%	$483.63	$430.49	+12.3%	COM	594918104
META	META PLATFORMS INC	3,115	$2.056M	0.7%	$660.11	$600.43	+9.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	9,493	$2.033M	0.7%	$214.16	$144.35	+48.4%	COM	007903107
BSV	VANGUARD BD INDEX FDS	20,433	$1.61M	0.5%	$78.81	$78.06	+1.0%	SHORT TRM BOND	921937827
GNRC	GENERAC HLDGS INC	8,329	$1.136M	0.4%	$136.37	$168.74	-19.2%	COM	368736104
SPY	SPDR S&P 500 ETF TR	1,366	$932K	0.3%	$681.97	$589.16	+15.7%	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	1,861	$331K	0.1%	$177.75	$181.03	-1.8%	CL A	69608A108
NLR	VANECK ETF TRUST	2,203	$274K	0.1%	$124.18	$137.50	-9.7%	URANIUM AND NUCL	92189F601
MCD	MCDONALDS CORP	842	$257K	0.1%	$305.75	$291.14	+5.0%	COM	580135101
GEV	GE VERNOVA INC	347	$227K	0.1%	$654.05	$609.04	+7.3%	COM	36828A101
OPK	OPKO HEALTH INC	10,000	$12,600	0.0%	$1.26	$1.53	-17.6%	COM	68375N103