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 Est. Cost $555.60 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.4%

Value $24.76M Shares 556,683 Est. Cost $37.81 Unrealized —

BND VANGUARD BD INDEX FDS 7.1%

Value $20.79M Shares 280,724 Est. Cost $72.32 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 6.2%

Value $18.19M Shares 514,956 Est. Cost $32.29 Unrealized —

GLD SPDR GOLD TR 5.8%

Value $16.95M Shares 42,758 Est. Cost $252.34 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value $16.55M Shares 86,671 Est. Cost $173.50 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value $16.26M Shares 215,560 Est. Cost $61.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND 4.4%

Value $12.84M Shares 294,173 Est. Cost $37.33 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED 4.2%

Value $12.24M Shares 131,875 Est. Cost $81.50 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF 4.0%

Value $11.69M Shares 440,814 Est. Cost $25.99 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value $10.66M Shares 31,795 Est. Cost $291.39 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF 3.5%

Value $10.23M Shares 451,960 Est. Cost $22.32 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED 3.5%

Value $10.21M Shares 384,837 Est. Cost $25.18 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value $10.14M Shares 34,945 Est. Cost $268.23 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED 3.3%

Value $9.636M Shares 203,507 Est. Cost $46.43 Unrealized —

TSLA TESLA INC 2.1%

Value $6.204M Shares 13,795 Est. Cost $324.04 Unrealized +36.8%

VTIP VANGUARD MALVERN FDS 1.9%

Value $5.519M Shares 111,584 Est. Cost $48.74 Unrealized —

GOOG ALPHABET INC 1.7%

Value $5.071M Shares 16,160 Est. Cost $181.31 Unrealized +57.9%

NVDA NVIDIA CORPORATION 1.6%

Value $4.844M Shares 25,973 Est. Cost $140.12 Unrealized +32.8%

JPST J P MORGAN EXCHANGE TRADED 1.6%

Value $4.68M Shares 92,517 Est. Cost $50.46 Unrealized —

AAPL APPLE INC 1.5%

Value $4.496M Shares 16,538 Est. Cost $237.16 Unrealized +13.2%

AMZN AMAZON COM INC 1.2%

Value $3.408M Shares 14,766 Est. Cost $207.58 Unrealized +10.2%

PANW PALO ALTO NETWORKS INC 1.2%

Value $3.406M Shares 18,492 Est. Cost $189.51 Unrealized +6.5%

MSFT MICROSOFT CORP 1.2%

Value $3.388M Shares 7,006 Est. Cost $430.49 Unrealized +16.3%

META META PLATFORMS INC 0.7%

Value $2.056M Shares 3,115 Est. Cost $600.43 Unrealized +11.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.033M Shares 9,493 Est. Cost $144.35 Unrealized +55.6%

BSV VANGUARD BD INDEX FDS 0.5%

Value $1.61M Shares 20,433 Est. Cost $78.03 Unrealized —

GNRC GENERAC HLDGS INC 0.4%

Value $1.136M Shares 8,329 Est. Cost $168.74 Unrealized -4.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $932K Shares 1,366 Est. Cost $586.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $331K Shares 1,861 Est. Cost $181.03 Unrealized 0.0%

NLR VANECK ETF TRUST 0.1%

Value $274K Shares 2,203 Est. Cost $124.18 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $257K Shares 842 Est. Cost $291.14 Unrealized +4.8%

GEV GE VERNOVA INC 0.1%

Value $227K Shares 347 Est. Cost $609.04 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $12,600 Shares 10,000 Est. Cost $1.53 Unrealized -9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	68,610	$43.03M	14.6%	$555.60	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	556,683	$24.76M	8.4%	$37.81	—	SHS CREATION UNI	14020G101
BND	VANGUARD BD INDEX FDS	280,724	$20.79M	7.1%	$72.32	—	TOTAL BND MRKT	921937835
CGBL	CAPITAL GROUP CORE BALANCED	514,956	$18.19M	6.2%	$32.29	—	SHS	14021D107
GLD	SPDR GOLD TR	42,758	$16.95M	5.8%	$252.34	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	86,671	$16.55M	5.6%	$173.50	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	215,560	$16.26M	5.5%	$61.88	—	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND	294,173	$12.84M	4.4%	$37.33	—	SHS CREATION UNI	14020W106
JGRO	J P MORGAN EXCHANGE TRADED	131,875	$12.24M	4.2%	$81.50	—	ACTIVE GROWTH	46654Q609
CGCB	CAPITAL GRP FIXED INCM ETF	440,814	$11.69M	4.0%	$25.99	—	CORE BOND ETF	14020Y508
VTI	VANGUARD INDEX FDS	31,795	$10.66M	3.6%	$291.39	—	TOTAL STK MKT	922908769
CGCP	CAPITAL GRP FIXED INCM ETF	451,960	$10.23M	3.5%	$22.32	—	CORE PLUS INCM	14020Y102
MFSV	MFS ACTIVE EXCHANGE TRADED	384,837	$10.21M	3.5%	$25.18	—	VALUE ETF	55286W504
VO	VANGUARD INDEX FDS	34,945	$10.14M	3.4%	$268.23	—	MID CAP ETF	922908629
JCPB	J P MORGAN EXCHANGE TRADED	203,507	$9.636M	3.3%	$46.43	—	CORE PLUS BD ETF	46641Q670
TSLA	TESLA INC	13,795	$6.204M	2.1%	$324.04	+36.8%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	111,584	$5.519M	1.9%	$48.74	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	16,160	$5.071M	1.7%	$181.31	+57.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	25,973	$4.844M	1.6%	$140.12	+32.8%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED	92,517	$4.68M	1.6%	$50.46	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	16,538	$4.496M	1.5%	$237.16	+13.2%	COM	037833100
AMZN	AMAZON COM INC	14,766	$3.408M	1.2%	$207.58	+10.2%	COM	023135106
PANW	PALO ALTO NETWORKS INC	18,492	$3.406M	1.2%	$189.51	+6.5%	COM	697435105
MSFT	MICROSOFT CORP	7,006	$3.388M	1.2%	$430.49	+16.3%	COM	594918104
META	META PLATFORMS INC	3,115	$2.056M	0.7%	$600.43	+11.1%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	9,493	$2.033M	0.7%	$144.35	+55.6%	COM	007903107
BSV	VANGUARD BD INDEX FDS	20,433	$1.61M	0.5%	$78.03	—	SHORT TRM BOND	921937827
GNRC	GENERAC HLDGS INC	8,329	$1.136M	0.4%	$168.74	-4.4%	COM	368736104
SPY	SPDR S&P 500 ETF TR	1,366	$932K	0.3%	$586.18	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	1,861	$331K	0.1%	$181.03	0.0%	CL A	69608A108
NLR	VANECK ETF TRUST	2,203	$274K	0.1%	$124.18	—	URANIUM AND NUCL	92189F601
MCD	MCDONALDS CORP	842	$257K	0.1%	$291.14	+4.8%	COM	580135101
GEV	GE VERNOVA INC	347	$227K	0.1%	$609.04	0.0%	COM	36828A101
OPK	OPKO HEALTH INC	10,000	$12,600	0.0%	$1.53	-9.0%	COM	68375N103