Greenbush Financial Group, LLC
CIK 0002061818
Annualised vol
3.857011%
Beta
0.176437
HHI
648.822528
Top-10 weight
69.456763%
VaR 95%
0.387726%
VaR 99%
0.663597%
Max drawdown
6.774363%
Matched value
12.962622%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PANW | ADDED | 19,976 | 19,391 | 3.02% | 6,812,131 |
| TSLA | ADDED | 15,146 | 14,724 | 2.87% | 6,370,213 |
| GOOGL | REDUCED | 16,355 | 16,541 | -1.12% | 5,778,540 |
| NVDA | ADDED | 27,010 | 26,403 | 2.3% | 5,404,382 |
| AAPL | ADDED | 18,361 | 18,043 | 1.76% | 5,312,863 |
| AMD | REDUCED | 8,905 | 9,896 | -10.01% | 5,173,055 |
| AMZN | ADDED | 15,976 | 15,370 | 3.94% | 3,807,739 |
| MSFT | REDUCED | 7,310 | 7,378 | -0.92% | 2,726,816 |
| META | ADDED | 3,229 | 3,203 | 0.81% | 1,818,673 |
| GEV | ADDED | 477 | 466 | 2.36% | 560,017 |
| REGN | REDUCED | 483 | 489 | -1.23% | 300,987 |
| OPK | UNCHANGED | 10,000 | 10,000 | 0.0% | 15,000 |
| PLTR | CLOSED OUT | 0 | 2,296 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 847 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 242 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,961,344 | 14.1 | 69832.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,065,800 | 11.49 | 179259.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,685,383 | 7.55 | 349889.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 23,441,432 | 6.89 | 496641.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 20,855,221 | 6.13 | 549400.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,162,361 | 5.64 | 224147.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 16,650,895 | 4.9 | 337883.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 15,242,983 | 4.48 | 582238.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,226,498 | 4.18 | 38619.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 13,901,279 | 4.09 | 623656.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,183,407 | 3.58 | 259553.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,823,784 | 3.48 | 31953.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 10,881,695 | 3.2 | 110373.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,812,131 | 2.0 | 19976.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,649,724 | 1.96 | 132386.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,370,213 | 1.87 | 15146.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,039,328 | 1.78 | 74958.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,778,540 | 1.7 | 16355.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,533,540 | 1.63 | 109423.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,404,382 | 1.59 | 27010.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,312,863 | 1.56 | 18361.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,173,055 | 1.52 | 8905.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,807,739 | 1.12 | 15976.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,726,816 | 0.8 | 7310.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,535,995 | 0.75 | 8661.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,973,077 | 0.58 | 25325.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,818,673 | 0.53 | 3229.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,025,699 | 0.3 | 1374.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 560,017 | 0.16 | 477.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 404,039 | 0.12 | 2365.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 300,987 | 0.09 | 483.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 278,597 | 0.08 | 6825.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 243,260 | 0.07 | 651.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 212,121 | 0.06 | 4440.0 | |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 15,000 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 340,057,878 | 35 | 3.857011 | 0.176437 | 6.774363 |
| 2026-03-31 | 2026-04-17 | 302,028,273 | 36 | 3.249466 | 0.151531 | 5.957538 |
| 2025-12-31 | 2026-01-20 | 294,065,369 | 34 | 3.588602 | 0.166797 | 6.692285 |
| 2025-09-30 | 2025-10-21 | 260,600,693 | 32 | 3.683322 | 0.170771 | 6.842162 |
| 2025-03-31 | 2025-04-18 | 201,037,854 | 33 | 2.822637 | 0.132569 | 5.117071 |
| 2024-12-31 | 2025-04-18 | 189,773,367 | 33 | 3.85251 | 0.177554 | 7.144343 |