Greenbush Financial Group, LLC
Long book
$302.0M
Q1 2026
Positions
36
Top-10 weight
66%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsGreenbush Financial Group, LLC is a wealth-management firm allocating client money, running a $302.0M US long book across 36 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL BOND MARKET, VANGUARD VALUE ETF, CAP GROUP GROWTH EQUITY, CAP GROUP CORE BALANCED.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.2%
Q1 2025
+9.2%
Q2 2025
+7.4%
Q3 2025
+2.6%
Q4 2025
-2.6%
Q1 2026
+10.7%
Sector allocation
Technology 67%
Industrials 21%
Consumer discretionary 10%
Healthcare 1%
Long book by quarter
What does Greenbush Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 14.7K | $5.5M | 1.8% | +6.7% |
| GOOG ALPHABET INC-CL C | Technology | 16.5K | $4.7M | 1.6% | +2.4% |
| NVDA NVIDIA CORP | Technology | 26.4K | $4.6M | 1.5% | +1.7% |
| AAPL APPLE INC | Technology | 18.0K | $4.6M | 1.5% | +9.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.4K | $3.2M | 1.1% | +4.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.4K | $3.1M | 1.0% | +4.9% |
| MSFT MICROSOFT CORP | Technology | 7.4K | $2.7M | 0.9% | +5.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.9K | $2.0M | 0.7% | +4.2% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 0.6% | +2.8% |
| GNRC GENERAC HOLDINGS INC | Industrials | 8.7K | $1.7M | 0.6% | +4.0% |
| GEV GE VERNOVA INC | Industrials | 466 | $407K | 0.1% | +34.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 489 | $378K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.3K | $336K | 0.1% | +23.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 847 | $263K | 0.1% | +0.6% |
| MCK MCKESSON CORP | Consumer discretionary | 242 | $209K | 0.1% | New |
| OPK OPKO HEALTH INC | Healthcare | 10.0K | $11K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 36 | $302.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 34 | $294.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 32 | $260.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 32 | $229.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 33 | $201.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 18, 2025 | 33 | $189.8M | canonical | SEC ↗ |