Greenbush Financial Group, LLC Long-Term Concentrated

CIK: 0002061818 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $294,065 (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (3)

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $331 Shares 1,861 Est. Cost $181.03 Unrealized 0.0%

NLR VANECK ETF TRUST 0.1%

Value ($000) $274 Shares 2,203 Est. Cost $124.18 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $227 Shares 347 Est. Cost $609.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,861	$331	0.1%	$181.03	0.0%	CL A	69608A108
NLR	VANECK ETF TRUST	2,203	$274	0.1%	$124.18	—	URANIUM AND NUCL	92189F601
GEV	GE VERNOVA INC	347	$227	0.1%	$609.04	0.0%	COM	36828A101

Increased Positions (29)

VOO VANGUARD INDEX FDS 14.6%

Value ($000) $43,027 (+10.4%) Shares 68,610 (+7.8%) Est. Cost $555.60 Unrealized —

GLD SPDR GOLD TR 5.8%

Value ($000) $16,945 (+16.0%) Shares 42,758 (+4.1%) Est. Cost $252.34 Unrealized —

CGDV CAPITAL GROUP DIVIDEND 4.4%

Value ($000) $12,838 (+21.1%) Shares 294,173 (+16.6%) Est. Cost $37.33 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 6.2%

Value ($000) $18,193 (+13.3%) Shares 514,956 (+11.3%) Est. Cost $32.29 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $16,553 (+14.7%) Shares 86,671 (+12.0%) Est. Cost $173.50 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value ($000) $16,262 (+15.0%) Shares 215,560 (+12.0%) Est. Cost $61.88 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.4%

Value ($000) $24,756 (+8.9%) Shares 556,683 (+7.6%) Est. Cost $37.81 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED 3.5%

Value ($000) $10,214 (+24.2%) Shares 384,837 (+22.3%) Est. Cost $25.18 Unrealized —

BND VANGUARD BD INDEX FDS 7.1%

Value ($000) $20,793 (+9.7%) Shares 280,724 (+10.2%) Est. Cost $72.32 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED 4.2%

Value ($000) $12,238 (+13.5%) Shares 131,875 (+14.6%) Est. Cost $81.50 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF 4.0%

Value ($000) $11,690 (+14.1%) Shares 440,814 (+14.4%) Est. Cost $25.99 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF 3.5%

Value ($000) $10,232 (+16.4%) Shares 451,960 (+16.8%) Est. Cost $22.32 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $5,071 (+33.4%) Shares 16,160 (+3.5%) Est. Cost $181.31 Unrealized +57.9%

VO VANGUARD INDEX FDS 3.4%

Value ($000) $10,142 (+11.9%) Shares 34,945 (+13.2%) Est. Cost $268.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED 1.6%

Value ($000) $4,680 (+28.3%) Shares 92,517 (+28.7%) Est. Cost $50.46 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED 3.3%

Value ($000) $9,636 (+11.4%) Shares 203,507 (+11.9%) Est. Cost $46.43 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $4,496 (+21.8%) Shares 16,538 (+14.1%) Est. Cost $237.16 Unrealized +13.2%

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $10,660 (+5.9%) Shares 31,795 (+3.6%) Est. Cost $291.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $2,033 (+39.1%) Shares 9,493 (+5.1%) Est. Cost $144.35 Unrealized +55.6%

VTIP VANGUARD MALVERN FDS 1.9%

Value ($000) $5,519 (+10.1%) Shares 111,584 (+12.7%) Est. Cost $48.74 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $3,408 (+14.0%) Shares 14,766 (+8.4%) Est. Cost $207.58 Unrealized +10.2%

TSLA TESLA INC 2.1%

Value ($000) $6,204 (+4.5%) Shares 13,795 (+3.3%) Est. Cost $324.04 Unrealized +36.8%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,610 (+17.1%) Shares 20,433 (+17.3%) Est. Cost $78.03 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $4,844 (+5.1%) Shares 25,973 (+5.1%) Est. Cost $140.12 Unrealized +32.8%

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $1,136 (-11.5%) Shares 8,329 (+8.6%) Est. Cost $168.74 Unrealized -4.4%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $3,406 (-3.6%) Shares 18,492 (+6.6%) Est. Cost $189.51 Unrealized +6.5%

META META PLATFORMS INC 0.7%

Value ($000) $2,056 (-5.4%) Shares 3,115 (+5.2%) Est. Cost $600.43 Unrealized +11.1%

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,388 (+0.4%) Shares 7,006 (+7.6%) Est. Cost $430.49 Unrealized +16.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $257 (+4.9%) Shares 842 (+4.3%) Est. Cost $291.14 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	68,610 (+7.8%)	$43,027 (+10.4%)	14.6%	$555.60	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	42,758 (+4.1%)	$16,945 (+16.0%)	5.8%	$252.34	—	GOLD SHS	78463V107
CGDV	CAPITAL GROUP DIVIDEND	294,173 (+16.6%)	$12,838 (+21.1%)	4.4%	$37.33	—	SHS CREATION UNI	14020W106
CGBL	CAPITAL GROUP CORE BALANCED	514,956 (+11.3%)	$18,193 (+13.3%)	6.2%	$32.29	—	SHS	14021D107
VTV	VANGUARD INDEX FDS	86,671 (+12.0%)	$16,553 (+14.7%)	5.6%	$173.50	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	215,560 (+12.0%)	$16,262 (+15.0%)	5.5%	$61.88	—	VG TL INTL STK F	921909768
CGGR	CAPITAL GROUP GROWTH ETF	556,683 (+7.6%)	$24,756 (+8.9%)	8.4%	$37.81	—	SHS CREATION UNI	14020G101
MFSV	MFS ACTIVE EXCHANGE TRADED	384,837 (+22.3%)	$10,214 (+24.2%)	3.5%	$25.18	—	VALUE ETF	55286W504
BND	VANGUARD BD INDEX FDS	280,724 (+10.2%)	$20,793 (+9.7%)	7.1%	$72.32	—	TOTAL BND MRKT	921937835
JGRO	J P MORGAN EXCHANGE TRADED	131,875 (+14.6%)	$12,238 (+13.5%)	4.2%	$81.50	—	ACTIVE GROWTH	46654Q609
CGCB	CAPITAL GRP FIXED INCM ETF	440,814 (+14.4%)	$11,690 (+14.1%)	4.0%	$25.99	—	CORE BOND ETF	14020Y508
CGCP	CAPITAL GRP FIXED INCM ETF	451,960 (+16.8%)	$10,232 (+16.4%)	3.5%	$22.32	—	CORE PLUS INCM	14020Y102
GOOG	ALPHABET INC	16,160 (+3.5%)	$5,071 (+33.4%)	1.7%	$181.31	+57.9%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	34,945 (+13.2%)	$10,142 (+11.9%)	3.4%	$268.23	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED	92,517 (+28.7%)	$4,680 (+28.3%)	1.6%	$50.46	—	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED	203,507 (+11.9%)	$9,636 (+11.4%)	3.3%	$46.43	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	16,538 (+14.1%)	$4,496 (+21.8%)	1.5%	$237.16	+13.2%	COM	037833100
VTI	VANGUARD INDEX FDS	31,795 (+3.6%)	$10,660 (+5.9%)	3.6%	$291.39	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	9,493 (+5.1%)	$2,033 (+39.1%)	0.7%	$144.35	+55.6%	COM	007903107
VTIP	VANGUARD MALVERN FDS	111,584 (+12.7%)	$5,519 (+10.1%)	1.9%	$48.74	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	14,766 (+8.4%)	$3,408 (+14.0%)	1.2%	$207.58	+10.2%	COM	023135106
TSLA	TESLA INC	13,795 (+3.3%)	$6,204 (+4.5%)	2.1%	$324.04	+36.8%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	20,433 (+17.3%)	$1,610 (+17.1%)	0.5%	$78.03	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	25,973 (+5.1%)	$4,844 (+5.1%)	1.6%	$140.12	+32.8%	COM	67066G104
GNRC	GENERAC HLDGS INC	8,329 (+8.6%)	$1,136 (-11.5%)	0.4%	$168.74	-4.4%	COM	368736104
PANW	PALO ALTO NETWORKS INC	18,492 (+6.6%)	$3,406 (-3.6%)	1.2%	$189.51	+6.5%	COM	697435105
META	META PLATFORMS INC	3,115 (+5.2%)	$2,056 (-5.4%)	0.7%	$600.43	+11.1%	CL A	30303M102
MSFT	MICROSOFT CORP	7,006 (+7.6%)	$3,388 (+0.4%)	1.2%	$430.49	+16.3%	COM	594918104
MCD	MCDONALDS CORP	842 (+4.3%)	$257 (+4.9%)	0.1%	$291.14	+4.8%	COM	580135101

Exited Positions (1)

MSTR STRATEGY INC 0.1%

Value ($000) $209 Shares 650 Est. Cost $300.91 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	650	$209	0.1%	$300.91	-23.5%	—	594972408

Unchanged Positions (2)

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $932 Shares 1,366 Est. Cost $586.18 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.53 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,366	$932	0.3%	$586.18	—	TR UNIT	78462F103
OPK	OPKO HEALTH INC	10,000	$13	0.0%	$1.53	-9.0%	COM	68375N103