Greystone Financial Group, LLC
Long book
$353.3M
Q1 2026
Positions
78
Top-10 weight
38%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsGreystone Financial Group, LLC is an institutional manager, running a $353.3M US long book across 78 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD SHORT-TERM BOND ETF, VANGUARD SHORT-TERM TIPS, VANGUARD INTERMEDIATE-TERM B, VANGUARD LONG-TERM BOND ETF, VANGUARD EMERG MKTS GOV BND.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+7.3%
Q3 2024
-0.3%
Q4 2024
-0.7%
Q1 2025
+6.7%
Q2 2025
+5.7%
Q3 2025
+2.4%
Q4 2025
-0.9%
Q1 2026
+7.5%
Sector allocation
Technology 24%
Consumer discretionary 20%
Financials 16%
Industrials 10%
Utilities 7%
Healthcare 6%
Energy 4%
Other 4%
Long book by quarter
What does Greystone Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 48.9K | $10.1M | 2.9% | -37.9% |
| AAPL APPLE INC | Technology | 39.7K | $10.1M | 2.9% | -51.5% |
| AMGN AMGEN INC | Healthcare | 26.4K | $9.3M | 2.6% | -41.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 15.2K | $9.2M | 2.6% | -42.9% |
| JPM JPMORGAN CHASE & CO | Financials | 30.6K | $9.0M | 2.5% | -44.0% |
| LIN LINDE PLC | Materials | 17.5K | $8.7M | 2.5% | -42.6% |
| AVGO BROADCOM INC | Technology | 27.5K | $8.5M | 2.4% | -41.8% |
| WM WASTE MANAGEMENT INC | Utilities | 35.2K | $8.1M | 2.3% | -39.5% |
| WMT WALMART INC | Consumer discretionary | 64.8K | $8.0M | 2.3% | -59.5% |
| DUK DUKE ENERGY CORP | Utilities | 61.3K | $8.0M | 2.3% | -39.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 33.5K | $7.9M | 2.2% | -43.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 47.3K | $7.6M | 2.1% | -39.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 62.7K | $7.4M | 2.1% | -54.1% |
| MS MORGAN STANLEY | Financials | 44.1K | $7.3M | 2.1% | -45.3% |
| MSFT MICROSOFT CORP | Technology | 18.6K | $6.9M | 1.9% | -46.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 50.7K | $6.6M | 1.9% | -39.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.6K | $6.5M | 1.8% | -49.6% |
| NVDA NVIDIA CORP | Technology | 35.3K | $6.2M | 1.7% | +1.3% |
| RF REGIONS FINANCIAL CORP | Financials | 233.8K | $6.1M | 1.7% | -39.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 24.8K | $6.0M | 1.7% | -38.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.2K | $6.0M | 1.7% | -39.2% |
| MCK MCKESSON CORP | Consumer discretionary | 6.8K | $5.8M | 1.7% | -39.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 65.0K | $5.8M | 1.6% | -40.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 25.7K | $5.8M | 1.6% | -39.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.6K | $5.5M | 1.6% | -27.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 53.9K | $5.5M | 1.6% | -40.4% |
| KO COCA-COLA CO/THE | Consumer staples | 72.1K | $5.5M | 1.6% | -39.5% |
| CSCO CISCO SYSTEMS INC | Technology | 65.5K | $5.1M | 1.4% | -40.0% |
| NOW SERVICENOW INC | Technology | 48.2K | $5.0M | 1.4% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 32.4K | $4.7M | 1.3% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 8.9K | $4.4M | 1.2% | -38.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.6K | $4.1M | 1.2% | -30.7% |
| FOXA FOX CORP - CLASS A | Communications | 68.7K | $4.0M | 1.1% | -47.8% |
| META META PLATFORMS INC-CLASS A | Technology | 5.7K | $3.2M | 0.9% | -46.9% |
| AXP AMERICAN EXPRESS CO | Financials | 3.0K | $919K | 0.3% | -92.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $866K | 0.2% | -71.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 10.4K | $749K | 0.2% | -65.1% |
| BA BOEING CO/THE | Industrials | 3.1K | $624K | 0.2% | -65.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.4K | $548K | 0.2% | -67.8% |
| KLAC KLA CORP | Other | 262 | $386K | 0.1% | -80.5% |
| TSLA TESLA INC | Industrials | 888 | $330K | 0.1% | -51.0% |
| CME CME GROUP INC | Financials | 1.1K | $329K | 0.1% | -74.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $321K | 0.1% | -39.7% |
| GEV GE VERNOVA INC | Industrials | 361 | $315K | 0.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 367 | $310K | 0.1% | -79.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.1K | $288K | 0.1% | -79.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.4K | $281K | 0.1% | -50.5% |
| LDOS LEIDOS HOLDINGS INC | Technology | 1.5K | $227K | 0.1% | -76.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 223 | $222K | 0.1% | -75.7% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.1K | $220K | 0.1% | -74.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 78 | $353.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 97 | $640.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 100 | $645.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 94 | $607.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 99 | $550.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 95 | $574.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 102 | $559.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 99 | $511.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 104 | $501.1M | canonical | SEC ↗ |
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