Greenbush Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$341,404
Net value change ($000)
+1,346 (0.4%)
New positions
3
Sold out positions
0
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PVAL 14,217 NEW
NVDA 1,772 32.8%
SPACE EXPLORATION TECHN CORP 1,307 323.5%
MSFT 1,215 44.6%
PANW 1,040 15.3%
CGDV 977 5.9%
AAPL 753 14.2%
VXUS 609 3.2%
GLD 588 4.1%
AMZN 442 11.6%
Top Reduces (Value $000, Stocks/ETFs)
VTV -12,893 -33.0%
VOO -7,853 -16.4%
TSLA -909 -14.3%
GNRC -756 -29.8%
JGRO -256 -2.4%
VTI -238 -2.0%
GOOGL -192 -3.3%
GEV -151 -27.0%
GE -39 -16.0%
JULW -26 -9.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type