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Greenbush Financial Group, LLC

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13F filer, CIK 2061818, ALBANY, NY

Greenbush Financial Group, LLC reported $260,600,693 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 65.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015127

Period
2025-09-30
Reported value
$261M
Holdings
32
Top 10 weight
65.82%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,747$2.29M
CGGRadded+25,074$1.1M
CGBLadded+27,345$949K
JGROadded+9,633$903K
JCPBadded+18,941$901K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSTRreduced-1,000-$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015127, largest first. % of portfolio is the value over $260,600,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,721 shares; 2025Q1: 42,960 shares; 2025Q2: 59,922 shares; 2025Q3: 63,669 shares 63,669$39M14.96%+3,747Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463,471 shares; 2025Q1: 498,474 shares; 2025Q2: 492,414 shares; 2025Q3: 517,488 shares 517,488$22.7M8.72%+25,074Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,820 shares; 2025Q1: 231,414 shares; 2025Q2: 244,386 shares; 2025Q3: 254,791 shares 254,791$18.9M7.27%+10,405Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 322,336 shares; 2025Q1: 333,338 shares; 2025Q2: 435,176 shares; 2025Q3: 462,521 shares 462,521$16.1M6.16%+27,345Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,748 shares; 2025Q1: 42,080 shares; 2025Q2: 39,758 shares; 2025Q3: 41,089 shares 41,089$14.6M5.6%+1,331Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,399 shares; 2025Q1: 67,538 shares; 2025Q2: 72,687 shares; 2025Q3: 77,387 shares 77,387$14.4M5.54%+4,700Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,993 shares; 2025Q1: 175,763 shares; 2025Q2: 181,751 shares; 2025Q3: 192,519 shares 192,519$14.1M5.43%+10,768Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,392 shares; 2025Q1: 118,693 shares; 2025Q2: 105,408 shares; 2025Q3: 115,041 shares 115,041$10.8M4.14%+9,633Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,739 shares; 2025Q1: 203,220 shares; 2025Q2: 236,410 shares; 2025Q3: 252,196 shares 252,196$10.6M4.07%+15,786Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,559 shares; 2025Q1: 327,523 shares; 2025Q2: 351,514 shares; 2025Q3: 385,366 shares 385,366$10.2M3.93%+33,852Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,669 shares; 2025Q1: 29,096 shares; 2025Q2: 30,123 shares; 2025Q3: 30,684 shares 30,684$10.1M3.86%+561Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,159 shares; 2025Q1: 31,571 shares; 2025Q2: 29,411 shares; 2025Q3: 30,860 shares 30,860$9.06M3.48%+1,449Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,058 shares; 2025Q1: 332,172 shares; 2025Q2: 357,203 shares; 2025Q3: 386,937 shares 386,937$8.79M3.37%+29,734Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,541 shares; 2025Q1: 151,591 shares; 2025Q2: 162,969 shares; 2025Q3: 181,910 shares 181,910$8.65M3.32%+18,941Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 257,120 shares; 2025Q2: 284,562 shares; 2025Q3: 314,641 shares 314,641$8.23M3.16%+30,079Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,327 shares; 2025Q1: 9,658 shares; 2025Q2: 12,188 shares; 2025Q3: 13,348 shares 13,348$5.94M2.28%+1,160Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,878 shares; 2025Q1: 89,986 shares; 2025Q2: 92,343 shares; 2025Q3: 98,970 shares 98,970$5.01M1.92%+6,627Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,595 shares; 2025Q1: 22,960 shares; 2025Q2: 24,288 shares; 2025Q3: 24,701 shares 24,701$4.61M1.77%+413Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,794 shares; 2025Q1: 13,715 shares; 2025Q2: 14,625 shares; 2025Q3: 15,609 shares 15,609$3.8M1.46%+984Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,691 shares; 2025Q1: 12,878 shares; 2025Q2: 13,297 shares; 2025Q3: 14,496 shares 14,496$3.69M1.42%+1,199Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,928 shares; 2025Q1: 60,412 shares; 2025Q2: 62,599 shares; 2025Q3: 71,894 shares 71,894$3.65M1.4%+9,295Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,558 shares; 2025Q1: 16,288 shares; 2025Q2: 16,864 shares; 2025Q3: 17,353 shares 17,353$3.53M1.36%+489Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,669 shares; 2025Q1: 5,995 shares; 2025Q2: 6,265 shares; 2025Q3: 6,514 shares 6,514$3.37M1.29%+249Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,608 shares; 2025Q1: 12,208 shares; 2025Q2: 12,970 shares; 2025Q3: 13,620 shares 13,620$2.99M1.15%+650Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,490 shares; 2025Q1: 2,732 shares; 2025Q2: 2,845 shares; 2025Q3: 2,961 shares 2,961$2.17M0.83%+116Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,557 shares; 2025Q1: 8,431 shares; 2025Q2: 8,710 shares; 2025Q3: 9,034 shares 9,034$1.46M0.56%+324Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,887 shares; 2025Q1: 11,434 shares; 2025Q2: 13,417 shares; 2025Q3: 17,420 shares 17,420$1.37M0.53%+4,003Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,577 shares; 2025Q1: 7,245 shares; 2025Q2: 7,381 shares; 2025Q3: 7,670 shares 7,670$1.28M0.49%+289Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: 1,345 shares; 2025Q2: 1,349 shares; 2025Q3: 1,362 shares 1,362$908K0.35%+13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825 shares; 2025Q1: 784 shares; 2025Q2: 803 shares; 2025Q3: 807 shares 807$245K0.09%+4Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 650 shares 650$209K0.08%-1,000Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$15.5K0.01%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-015127 base2025-10-21acceptance time not in the bulk data set