Greenbush Financial Group, LLC reported 18 positions worth $67.65M for the quarter ended Sep 30, 2026, up 10.0% on the prior quarter. It opened 2 new positions, added to 8, trimmed 7 and exited 0. Its largest holding is Spdr Gold Trust at 21.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +8,974 | +379.5% | $1.35M | 2.53% |
| NVDA Nvidia Corp | +4,411 | +16.3% | $1.01M | 10.61% |
| AMZN Amazon Com Inc | +1,080 | +6.8% | $269.08K | 6.28% |
| DELL Dell Technologies Inc. | +493 | – | $265.21K | 0.392% |
| CRWD CrowdStrike Holdings, Inc. | +876 | – | $231.94K | 0.343% |
| MSFT Microsoft Corp | +376 | +5.1% | $192.86K | 5.83% |
| GLD Spdr Gold Trust | +278 | +0.7% | $105.87K | 21.9% |
| TSLA Tesla, Inc. | +245 | +1.6% | $86.93K | 8.07% |
| GOOG Alphabet Inc. | +41 | +0.3% | $13.97K | 8.26% |
| GE General Electric Co | +1 | +0.2% | $312.12 | 0.301% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -293 | -3.3% | $179.25K | 7.79% |
| META Meta Platforms, Inc. | -119 | -3.7% | $86.29K | 3.33% |
| PANW Palo Alto Networks Inc | -214 | -1.1% | $85.02K | 11.61% |
| AAPL Apple Inc. | -147 | -0.8% | $48.95K | 8.97% |
| GEV GE Vernova Inc. | -47 | -9.9% | $44.66K | 0.604% |
| GNRC Generac Holdings Inc. | -62 | -0.7% | $12.83K | 2.63% |
| REGN Regeneron Pharmaceuticals, Inc. | -7 | -1.4% | $5.31K | 0.534% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 38.9K | $14.81M | 21.9% | +278 | +0.7% | Added | 0.01% |
| 2 | PANW Palo Alto Networks Inc | Technology | 19.8K | $7.85M | 11.61% | -214 | -1.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 31.4K | $7.18M | 10.61% | +4,411 | +16.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 18.2K | $6.07M | 8.97% | -147 | -0.8% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 16.4K | $5.59M | 8.26% | +41 | +0.3% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 15.4K | $5.46M | 8.07% | +245 | +1.6% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 8,612 | $5.27M | 7.79% | -293 | -3.3% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 17.1K | $4.25M | 6.28% | +1,080 | +6.8% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 7,686 | $3.94M | 5.83% | +376 | +5.1% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,110 | $2.26M | 3.33% | -119 | -3.7% | Reduced | 0% |
| 11 | GNRC Generac Holdings Inc. | Industrials | 8,599 | $1.78M | 2.63% | -62 | -0.7% | Reduced | 0.01% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 11.3K | $1.71M | 2.53% | +8,974 | +379.5% | Added | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 430 | $408.60K | 0.604% | -47 | -9.9% | Reduced | 0% |
| 14 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 476 | $361.15K | 0.534% | -7 | -1.4% | Reduced | 0% |
| 15 | DELL Dell Technologies Inc. | Technology | 493 | $265.21K | 0.392% | +493 | – | New | 0% |
Tip. Select a row to see that position’s full history at Greenbush Financial.
As of its Q3 2026 13F filing, Greenbush Financial Group, LLC’s five largest positions were Spdr Gold Trust (GLD) at 21.9%, Palo Alto Networks Inc (PANW) at 11.6%, Nvidia Corp (NVDA) at 10.6%, Apple Inc. (AAPL) at 9.0%, Alphabet Inc. (GOOG) at 8.3% of the reported portfolio.
Greenbush Financial Group, LLC reported a 13F portfolio worth $67.65M across 18 positions for Q3 2026. That is up 10.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.35M), Nvidia Corp ($1.01M), Amazon Com Inc ($269.08K). It opened 2 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($179.25K), Meta Platforms, Inc. ($86.29K), Palo Alto Networks Inc ($85.02K). It exited 0 positions entirely.
From the Form 13F-HR reports Greenbush Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.