Greystone Financial Group, LLC
CIK 0001845302
Annualised vol
9.073484%
Beta
0.444001
HHI
266.839881
Top-10 weight
38.555394%
VaR 95%
0.810479%
VaR 99%
1.638774%
Max drawdown
16.494952%
Matched value
50.598948%
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 ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 34,297 | 27,545 | 24.51% | 12,955,605 |
| AAPL | REDUCED | 37,764 | 39,695 | -4.86% | 10,927,423 |
| JPM | REDUCED | 29,508 | 30,602 | -3.57% | 9,658,865 |
| AMGN | REDUCED | 25,542 | 26,440 | -3.4% | 9,249,269 |
| MU | NEW | 7,755 | - | - | 8,951,519 |
| MS | REDUCED | 42,431 | 44,070 | -3.72% | 8,869,800 |
| LIN | REDUCED | 16,749 | 17,490 | -4.24% | 8,691,726 |
| NVDA | ADDED | 42,534 | 35,347 | 20.33% | 8,510,628 |
| DUK | REDUCED | 59,290 | 61,347 | -3.35% | 7,504,928 |
| LMT | REDUCED | 14,719 | 15,236 | -3.39% | 7,498,798 |
| NOW | ADDED | 72,446 | 48,203 | 50.29% | 7,192,439 |
| WMT | REDUCED | 62,610 | 64,753 | -3.31% | 7,091,161 |
| TMO | ADDED | 13,632 | 8,903 | 53.12% | 6,834,540 |
| MSFT | REDUCED | 18,050 | 18,612 | -3.02% | 6,733,112 |
| SBUX | REDUCED | 62,211 | 65,036 | -4.34% | 6,357,353 |
| AMZN | REDUCED | 25,506 | 26,634 | -4.24% | 6,079,165 |
| META | ADDED | 10,051 | 5,672 | 77.2% | 5,661,696 |
| CVX | REDUCED | 34,074 | 48,865 | -30.27% | 5,648,053 |
| KO | REDUCED | 69,491 | 72,102 | -3.62% | 5,647,500 |
| MCD | REDUCED | 18,664 | 19,232 | -2.95% | 5,045,066 |
| MCK | REDUCED | 6,555 | 6,752 | -2.92% | 4,953,033 |
| PG | REDUCED | 31,416 | 32,405 | -3.05% | 4,606,842 |
| FOXA | REDUCED | 66,821 | 68,654 | -2.67% | 3,485,388 |
| HON | REDUCED | 12,214 | 25,656 | -52.39% | 2,734,715 |
| HONA | NEW | 11,876 | - | - | 2,625,546 |
| PANW | REDUCED | 3,136 | 3,419 | -8.28% | 1,069,439 |
| AXP | REDUCED | 2,793 | 3,037 | -8.03% | 944,599 |
| AMD | ADDED | 1,603 | 1,576 | 1.71% | 931,199 |
| GOOGL | REDUCED | 2,600 | 3,011 | -13.65% | 929,078 |
| UBER | REDUCED | 9,602 | 10,409 | -7.75% | 692,880 |
| CEG | NEW | 1,856 | - | - | 460,975 |
| KLAC | ADDED | 1,512 | 262 | 477.1% | 456,186 |
| TSLA | ADDED | 902 | 888 | 1.58% | 379,381 |
| GEV | REDUCED | 317 | 361 | -12.19% | 372,431 |
| GS | REDUCED | 311 | 367 | -15.26% | 314,536 |
| BA | REDUCED | 1,183 | 3,137 | -62.29% | 256,084 |
| SCHW | REDUCED | 2,647 | 3,065 | -13.64% | 244,239 |
| LLY | NEW | 182 | - | - | 218,296 |
| CME | REDUCED | 962 | 1,113 | -13.57% | 212,438 |
| INVZ | NEW | 100,000 | - | - | 76,120 |
| RF | CLOSED OUT | 0 | 233,775 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 53,932 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 7,059 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,371 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,458 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,084 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,030 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 637 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 223 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,477,327 | 6.0 | 275668.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,344,218 | 4.85 | 345296.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,190,924 | 4.8 | 224132.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 17,078,032 | 4.77 | 461319.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,083,895 | 3.66 | 194585.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,955,605 | 3.62 | 34297.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,927,423 | 3.05 | 37764.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,658,865 | 2.7 | 29508.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,249,269 | 2.58 | 25542.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,007,751 | 2.52 | 40276.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 8,951,519 | 2.5 | 7755.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,869,800 | 2.48 | 42431.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 8,691,726 | 2.43 | 16749.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,685,928 | 2.43 | 60065.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,510,628 | 2.38 | 42534.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,616,900 | 2.13 | 9981.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,567,890 | 2.11 | 33955.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,504,928 | 2.1 | 59290.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,498,798 | 2.1 | 14719.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,192,439 | 2.01 | 72446.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,178,864 | 2.01 | 61118.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,091,161 | 1.98 | 62610.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,002,515 | 1.96 | 48917.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,910,067 | 1.93 | 45611.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,834,540 | 1.91 | 13632.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,788,674 | 1.9 | 24141.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,733,112 | 1.88 | 18050.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,357,353 | 1.78 | 62211.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,079,165 | 1.7 | 25506.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,661,696 | 1.58 | 10051.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,648,053 | 1.58 | 34074.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,647,500 | 1.58 | 69491.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,131,275 | 1.43 | 17215.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,045,066 | 1.41 | 18664.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,953,033 | 1.38 | 6555.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,606,842 | 1.29 | 31416.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,963,732 | 1.11 | 46015.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 3,485,388 | 0.97 | 66821.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,018,331 | 0.84 | 13850.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,734,715 | 0.76 | 12214.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,625,546 | 0.73 | 11876.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,447,854 | 0.68 | 34356.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,197,014 | 0.61 | 13996.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,543,786 | 0.43 | 15817.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,409,986 | 0.39 | 14351.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,312,647 | 0.37 | 18887.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,069,439 | 0.3 | 3136.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,021,221 | 0.29 | 1557.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,000,196 | 0.28 | 1456.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 944,599 | 0.26 | 2793.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 931,199 | 0.26 | 1603.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 929,078 | 0.26 | 2600.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 915,879 | 0.26 | 11878.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 909,805 | 0.25 | 4276.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 771,276 | 0.22 | 1615.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 733,117 | 0.2 | 4943.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 692,880 | 0.19 | 9602.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 637,747 | 0.18 | 3443.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 631,043 | 0.18 | 11771.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 551,027 | 0.15 | 3482.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 505,831 | 0.14 | 2655.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 469,075 | 0.13 | 9059.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 460,975 | 0.13 | 1856.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 456,186 | 0.13 | 1512.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 391,346 | 0.11 | 3653.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 379,381 | 0.11 | 902.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 372,431 | 0.1 | 317.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314,536 | 0.09 | 311.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 290,120 | 0.08 | 1698.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 256,084 | 0.07 | 1183.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 244,239 | 0.07 | 2647.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 218,296 | 0.06 | 182.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 212,438 | 0.06 | 962.0 |
| INVZ | NEW | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 76,120 | 0.02 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 357,857,344 | 74 | 9.073484 | 0.444001 | 16.494952 |
| 2026-03-31 | 2026-04-24 | 353,342,874 | 78 | 8.289389 | 0.397557 | 17.165685 |
| 2025-12-31 | 2026-01-27 | 640,717,951 | 97 | 8.446406 | 0.404461 | 17.443691 |
| 2025-09-30 | 2025-10-22 | 645,412,996 | 100 | 7.986438 | 0.379793 | 16.70761 |
| 2025-03-31 | 2025-04-14 | 550,912,642 | 99 | 8.28616 | 0.386345 | 17.66125 |
| 2024-12-31 | 2025-02-03 | 574,912,571 | 95 | 8.054317 | 0.380597 | 16.619019 |