Greenbush Financial Group, LLC Long-Term Concentrated

Name: Greenbush Financial Group, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Greenbush Financial Group, LLC
Published: 2026-10-15

Location: Albany, NY

CIK: 0002061818 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (3)

PVAL PUTNAM ETF TRUST 4.2%

Value $14.22M Shares 270,184 Share Price $52.62 Est. Cost/Share $53.30 Unrealized @ Report Date -1.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $265K Shares 493 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $232K Shares 876 Share Price $264.77 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	PUTNAM ETF TRUST	270,184	$14.22M	4.2%	$52.62	$53.30	-1.3%	FOCUSED LAR CAP	746729300
DELL	DELL TECHNOLOGIES INC	493	$265K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	876	$232K	0.1%	$264.77	$212.27	+24.7%	CL A	22788C105

Increased Positions (16)

NVDA NVIDIA CORPORATION 2.1%

Value $7.176M (+32.8%) Shares 31,421 (+16.3%) Share Price $228.38 Est. Cost/Share $152.41 Unrealized @ Report Date +49.8%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $1.711M (+323.4%) Shares 11,339 (+379.5%) Share Price $150.86 Est. Cost/Share $145.14 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 1.2%

Value $3.942M (+44.6%) Shares 7,686 (+5.1%) Share Price $512.93 Est. Cost/Share $431.46 Unrealized @ Report Date +18.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 5.2%

Value $17.63M (+5.9%) Shares 360,861 (+6.8%) Share Price $48.85 Est. Cost/Share $39.29 Unrealized @ Report Date +24.3%

TSLA TESLA INC 1.6%

Value $5.461M (-14.3%) Shares 15,391 (+1.6%) Share Price $354.80 Est. Cost/Share $331.91 Unrealized @ Report Date +6.9%

VXUS VANGUARD STAR FDS 5.8%

Value $19.77M (+3.2%) Shares 232,706 (+3.8%) Share Price $84.96 Est. Cost/Share $65.34 Unrealized @ Report Date +30.0%

AMZN AMAZON COM INC 1.2%

Value $4.25M (+11.6%) Shares 17,056 (+6.8%) Share Price $249.15 Est. Cost/Share $212.51 Unrealized @ Report Date +17.2%

VTIP VANGUARD MALVERN FDS 2.0%

Value $6.864M (+3.2%) Shares 139,453 (+5.3%) Share Price $49.22 Est. Cost/Share $49.25 Unrealized @ Report Date -0.1%

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $5.676M (+2.6%) Shares 112,678 (+3.0%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

CGCP CAPITAL GRP FIXED INCM ETF T 4.1%

Value $14.01M (+0.8%) Shares 661,935 (+6.1%) Share Price $21.17 Est. Cost/Share $22.53 Unrealized @ Report Date -6.0%

BND VANGUARD BD INDEX FDS 7.5%

Value $25.75M (+0.3%) Shares 367,067 (+4.9%) Share Price $70.15 Est. Cost/Share $73.28 Unrealized @ Report Date -4.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.088M (+6.0%) Shares 1,426 (+3.8%) Share Price $762.66 Est. Cost/Share $595.38 Unrealized @ Report Date +28.1%

CGBL CAPITAL GROUP CORE BALANCED 6.1%

Value $20.92M (+0.3%) Shares 569,126 (+3.6%) Share Price $36.75 Est. Cost/Share $32.48 Unrealized @ Report Date +13.2%

VO VANGUARD INDEX FDS 1.8%

Value $6.02M (-0.3%) Shares 76,772 (+2.4%) Share Price $78.42 Est. Cost/Share $73.46 Unrealized @ Report Date +6.8%

CGCB CAPITAL GRP FIXED INCM ETF T 4.5%

Value $15.25M (+0.0%) Shares 610,505 (+4.9%) Share Price $24.98 Est. Cost/Share $26.30 Unrealized @ Report Date -5.0%

JCPB J P MORGAN EXCHANGE TRADED F 3.6%

Value $12.19M (+0.0%) Shares 272,113 (+4.8%) Share Price $44.78 Est. Cost/Share $46.95 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	31,421 (+16.3%)	$7.176M (+32.8%)	2.1%	$228.38	$152.41	+49.8%	COM	67066G104
SPCX	SPACE EXPLORATION TECHN CORP	11,339 (+379.5%)	$1.711M (+323.4%)	0.5%	$150.86	$145.14	+3.9%	CLASS A COM STK	84615Q103
MSFT	MICROSOFT CORP	7,686 (+5.1%)	$3.942M (+44.6%)	1.2%	$512.93	$431.46	+18.9%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	360,861 (+6.8%)	$17.63M (+5.9%)	5.2%	$48.85	$39.29	+24.3%	SHS CREAT UNIT	14020W106
TSLA	TESLA INC	15,391 (+1.6%)	$5.461M (-14.3%)	1.6%	$354.80	$331.91	+6.9%	COM	88160R101
VXUS	VANGUARD STAR FDS	232,706 (+3.8%)	$19.77M (+3.2%)	5.8%	$84.96	$65.34	+30.0%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	17,056 (+6.8%)	$4.25M (+11.6%)	1.2%	$249.15	$212.51	+17.2%	COM	023135106
VTIP	VANGUARD MALVERN FDS	139,453 (+5.3%)	$6.864M (+3.2%)	2.0%	$49.22	$49.25	-0.1%	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE TRADED F	112,678 (+3.0%)	$5.676M (+2.6%)	1.7%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
CGCP	CAPITAL GRP FIXED INCM ETF T	661,935 (+6.1%)	$14.01M (+0.8%)	4.1%	$21.17	$22.53	-6.0%	CORE PLUS INCM	14020Y102
BND	VANGUARD BD INDEX FDS	367,067 (+4.9%)	$25.75M (+0.3%)	7.5%	$70.15	$73.28	-4.3%	TOTAL BND MRKT	921937835
SPY	STATE STR SPDR S&P 500 ETF T	1,426 (+3.8%)	$1.088M (+6.0%)	0.3%	$762.66	$595.38	+28.1%	TR UNIT	78462F103
CGBL	CAPITAL GROUP CORE BALANCED	569,126 (+3.6%)	$20.92M (+0.3%)	6.1%	$36.75	$32.48	+13.2%	SHS	14021D107
VO	VANGUARD INDEX FDS	76,772 (+2.4%)	$6.02M (-0.3%)	1.8%	$78.42	$73.46	+6.8%	MRNGSTR MID CAP	922908629
CGCB	CAPITAL GRP FIXED INCM ETF T	610,505 (+4.9%)	$15.25M (+0.0%)	4.5%	$24.98	$26.30	-5.0%	CORE BOND ETF	14020Y508
JCPB	J P MORGAN EXCHANGE TRADED F	272,113 (+4.8%)	$12.19M (+0.0%)	3.6%	$44.78	$46.95	-4.6%	CORE PLUS BD ETF	46641Q670

Decreased Positions (9)

VTV VANGUARD INDEX FDS 7.7%

Value $26.17M (-33.0%) Shares 121,125 (-32.4%) Share Price $216.08 Est. Cost/Share $192.54 Unrealized @ Report Date +12.2%

VOO VANGUARD INDEX FDS 11.7%

Value $40.11M (-16.4%) Shares 57,227 (-18.1%) Share Price $700.85 Est. Cost/Share $547.36 Unrealized @ Report Date +28.0%

PANW PALO ALTO NETWORKS INC 2.3%

Value $7.852M (+15.3%) Shares 19,762 (-1.1%) Share Price $397.30 Est. Cost/Share $189.69 Unrealized @ Report Date +109.4%

META META PLATFORMS INC 0.7%

Value $2.255M (+24.0%) Shares 3,110 (-3.7%) Share Price $725.10 Est. Cost/Share $601.54 Unrealized @ Report Date +20.6%

VTI VANGUARD INDEX FDS 3.4%

Value $11.59M (-2.0%) Shares 30,958 (-3.1%) Share Price $374.25 Est. Cost/Share $293.95 Unrealized @ Report Date +27.3%

GEV GE VERNOVA INC 0.1%

Value $409K (-27.0%) Shares 430 (-9.9%) Share Price $950.23 Est. Cost/Share $661.23 Unrealized @ Report Date +43.7%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $5.269M (+1.8%) Shares 8,612 (-3.3%) Share Price $611.77 Est. Cost/Share $147.16 Unrealized @ Report Date +315.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $361K (+20.0%) Shares 476 (-1.4%) Share Price $758.71 Est. Cost/Share $765.15 Unrealized @ Report Date -0.9%

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $253K (-9.3%) Shares 6,085 (-10.8%) Share Price $41.51 Est. Cost/Share $40.29 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	121,125 (-32.4%)	$26.17M (-33.0%)	7.7%	$216.08	$192.54	+12.2%	MRNGSTR VAL ETF	922908744
VOO	VANGUARD INDEX FDS	57,227 (-18.1%)	$40.11M (-16.4%)	11.7%	$700.85	$547.36	+28.0%	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	19,762 (-1.1%)	$7.852M (+15.3%)	2.3%	$397.30	$189.69	+109.4%	COM	697435105
META	META PLATFORMS INC	3,110 (-3.7%)	$2.255M (+24.0%)	0.7%	$725.10	$601.54	+20.6%	CL A	30303M102
VTI	VANGUARD INDEX FDS	30,958 (-3.1%)	$11.59M (-2.0%)	3.4%	$374.25	$293.95	+27.3%	MRNGSTR TTL STK	922908769
GEV	GE VERNOVA INC	430 (-9.9%)	$409K (-27.0%)	0.1%	$950.23	$661.23	+43.7%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	8,612 (-3.3%)	$5.269M (+1.8%)	1.5%	$611.77	$147.16	+315.7%	COM	007903107
REGN	REGENERON PHARMACEUTICALS	476 (-1.4%)	$361K (+20.0%)	0.1%	$758.71	$765.15	-0.9%	COM	75886F107
JULW	AIM ETF PRODUCTS TRUST	6,085 (-10.8%)	$253K (-9.3%)	0.1%	$41.51	$40.29	+3.0%	ALLIANZIM US EQT	00888H406

Unchanged Positions (10)

GNRC GENERAC HLDGS INC 0.5%

Value $1.78M Shares 8,599 Share Price $206.95 Est. Cost/Share $169.62 Unrealized @ Report Date +22.0%

AAPL APPLE INC 1.8%

Value $6.066M Shares 18,214 Share Price $333.02 Est. Cost/Share $239.89 Unrealized @ Report Date +38.8%

GLD SPDR GOLD TR 4.3%

Value $14.81M Shares 38,897 Share Price $380.84 Est. Cost/Share $256.13 Unrealized @ Report Date +48.7%

JGRO J P MORGAN EXCHANGE TRADED F 3.1%

Value $10.63M Shares 110,026 Share Price $96.58 Est. Cost/Share $83.23 Unrealized @ Report Date +16.0%

GOOG ALPHABET INC 1.6%

Value $5.587M Shares 16,396 Share Price $340.75 Est. Cost/Share $184.37 Unrealized @ Report Date +84.8%

GE GE AEROSPACE 0.1%

Value $204K Shares 652 Share Price $312.12 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

CGGR CAPITAL GROUP GROWTH ETF 6.9%

Value $23.48M Shares 495,067 Share Price $47.43 Est. Cost/Share $37.55 Unrealized @ Report Date +26.3%

BSV VANGUARD BD INDEX FDS 0.6%

Value $1.937M Shares 25,352 Share Price $76.40 Est. Cost/Share $78.14 Unrealized @ Report Date -2.2%

JULT AIM ETF PRODUCTS TRUST 0.1%

Value $217K Shares 4,440 Share Price $48.80 Est. Cost/Share $46.81 Unrealized @ Report Date +4.3%

OPK OPKO HEALTH INC 0.0%

Value $16,100 Shares 10,000 Share Price $1.61 Est. Cost/Share $1.53 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNRC	GENERAC HLDGS INC	8,599	$1.78M	0.5%	$206.95	$169.62	+22.0%	COM	368736104
AAPL	APPLE INC	18,214	$6.066M	1.8%	$333.02	$239.89	+38.8%	COM	037833100
GLD	SPDR GOLD TR	38,897	$14.81M	4.3%	$380.84	$256.13	+48.7%	GOLD SHS	78463V107
JGRO	J P MORGAN EXCHANGE TRADED F	110,026	$10.63M	3.1%	$96.58	$83.23	+16.0%	ACTIVE GROWTH	46654Q609
GOOG	ALPHABET INC	16,396	$5.587M	1.6%	$340.75	$184.37	+84.8%	CAP STK CL C	02079K107
GE	GE AEROSPACE	652	$204K	0.1%	$312.12	$313.08	-0.3%	COM NEW	369604301
CGGR	CAPITAL GROUP GROWTH ETF	495,067	$23.48M	6.9%	$47.43	$37.55	+26.3%	SHS CREAT UNIT	14020G101
BSV	VANGUARD BD INDEX FDS	25,352	$1.937M	0.6%	$76.40	$78.14	-2.2%	SHORT TRM BOND	921937827
JULT	AIM ETF PRODUCTS TRUST	4,440	$217K	0.1%	$48.80	$46.81	+4.3%	ALLIANZIM US EQ	00888H307
OPK	OPKO HEALTH INC	10,000	$16,100	0.0%	$1.61	$1.53	+5.3%	COM	68375N103