Greenbush Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$294,065
Net value change ($000)
+33,464 (12.8%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,037 10.4%
GLD 2,339 16.0%
CGDV 2,238 21.1%
CGBL 2,134 13.3%
VTV 2,121 14.7%
VXUS 2,120 15.0%
CGGR 2,028 8.9%
MFSV 1,988 24.2%
BND 1,844 9.7%
JGRO 1,453 13.5%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -209 -100.0%
GNRC -148 -11.5%
PANW -127 -3.6%
META -118 -5.4%
OPK -3 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type