GF
Greenbush Financial Group, LLC
13F filer · CIK 0002061818Reported Jul 21, 2026
Net buyer this quarter
13F portfolio value$340MU.S. long equity reported on 13F
Positions192 new · 3 closed
Net flow last quarter+$1.69MBuys minus sells
Top 10 positions weight20.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 21, 202619 positions | |||||
| $14.2M | 4.18% | 0.01% | +1.8% | Q4 2024 | |
| $13.9M | 4.09% | Not reported | +10.2% | Q4 2024 | |
| $6.81M | 2.00% | 0.00% | +3.0% | Q4 2024 | |
| $6.37M | 1.87% | 0.00% | +2.9% | Q4 2024 | |
| $5.78M | 1.70% | Not reported | -1.1% | Q4 2024 | |
| $5.4M | 1.59% | 0.00% | +2.3% | Q4 2024 | |
| $5.31M | 1.56% | 0.00% | +1.8% | Q4 2024 | |
| $5.17M | 1.52% | 0.00% | -10.0% | Q4 2024 | |
| $3.81M | 1.12% | 0.00% | +3.9% | Q4 2024 | |
| $2.73M | 0.80% | 0.00% | -0.9% | Q4 2024 | |
| $2.54M | 0.75% | 0.01% | 0.0% | Q4 2024 | |
| $1.97M | 0.58% | 0.27% | +7.6% | Q4 2024 | |
| $1.82M | 0.53% | Not reported | +0.8% | Q4 2024 | |
| $1.03M | 0.30% | Not reported | +0.3% | Q4 2024 | |
| $560K | 0.16% | 0.00% | +2.4% | Q4 2025 | |
| $404K | 0.12% | Not reported | New | Q2 2026 | |
| $301K | 0.09% | 0.00% | -1.2% | Q1 2026 | |
| $243K | 0.07% | 0.00% | New | Q2 2026 | |
| $15K | 0.00% | 0.00% | Not reported | Q4 2024 | |
| Q1 2026Reported Apr 17, 202620 positions | |||||
| $16.3M | 5.41% | 0.01% | -11.3% | Q4 2024 | |
| $12.6M | 4.19% | Not reported | +25.2% | Q4 2024 | |
| $5.47M | 1.81% | 0.00% | +6.7% | Q4 2024 | |
| $4.74M | 1.57% | Not reported | +2.4% | Q4 2024 | |
| $4.6M | 1.52% | 0.00% | +1.7% | Q4 2024 | |
| $4.58M | 1.52% | 0.00% | +9.1% | Q4 2024 | |
| $3.2M | 1.06% | 0.00% | +4.1% | Q4 2024 | |
| $3.11M | 1.03% | 0.00% | +4.9% | Q4 2024 | |
| $2.73M | 0.90% | 0.00% | +5.3% | Q4 2024 | |
| $2.01M | 0.67% | 0.00% | +4.3% | Q4 2024 | |
| $1.85M | 0.61% | 0.25% | +15.2% | Q4 2024 | |
| $1.83M | 0.61% | Not reported | +2.8% | Q4 2024 | |
| $1.69M | 0.56% | 0.01% | +4.0% | Q4 2024 | |
| $891K | 0.30% | Not reported | +0.3% | Q4 2024 | |
| $407K | 0.13% | 0.00% | +34.3% | Q4 2025 | |
| $378K | 0.12% | 0.00% | New | Q1 2026 | |
| $336K | 0.11% | 0.00% | +23.4% | Q4 2025 | |
| $263K | 0.09% | 0.00% | +0.6% | Q4 2024 | |
| $209K | 0.07% | 0.00% | New | Q1 2026 | |
| $11.4K | 0.00% | 0.00% | Not reported | Q4 2024 | |
| Q4 2025Reported Jan 20, 202618 positions | |||||
| $16.9M | 5.76% | 0.01% | +4.1% | Q4 2024 | |
| $10.2M | 3.48% | Not reported | +16.8% | Q4 2024 | |
| $6.2M | 2.11% | 0.00% | +3.4% | Q4 2024 | |
| $5.07M | 1.72% | Not reported | +3.5% | Q4 2024 | |
| $4.84M | 1.65% | 0.00% | +5.2% | Q4 2024 | |
| $4.5M | 1.53% | 0.00% | +14.1% | Q4 2024 | |
| $3.41M | 1.16% | 0.00% | +8.4% | Q4 2024 | |
| $3.41M | 1.16% | 0.00% | +6.6% | Q4 2024 | |
| $3.39M | 1.15% | 0.00% | +7.6% | Q4 2024 | |
| $2.06M | 0.70% | Not reported | +5.2% | Q4 2024 | |
| $2.03M | 0.69% | 0.00% | +5.1% | Q4 2024 | |
| $1.61M | 0.55% | 0.22% | +17.3% | Q4 2024 | |
| $1.14M | 0.39% | 0.01% | +8.6% | Q4 2024 | |
| $932K | 0.32% | Not reported | +0.3% | Q4 2024 | |
| $331K | 0.11% | 0.00% | New | Q4 2025 | |
| $257K | 0.09% | 0.00% | +4.3% | Q4 2024 | |
| $227K | 0.08% | 0.00% | New | Q4 2025 | |
| $12.6K | 0.00% | 0.00% | Not reported | Q4 2024 | |
| Q3 2025Reported Oct 21, 202517 positions | |||||
| $14.6M | 5.60% | 0.01% | +3.4% | Q4 2024 | |
| $8.79M | 3.37% | Not reported | +8.3% | Q4 2024 | |
| $5.94M | 2.28% | 0.00% | +9.5% | Q4 2024 | |
| $4.61M | 1.77% | 0.00% | +1.7% | Q4 2024 | |
| $3.8M | 1.46% | Not reported | +6.7% | Q4 2024 | |
| $3.69M | 1.42% | 0.00% | +9.0% | Q4 2024 | |
| $3.53M | 1.36% | 0.00% | +2.9% | Q4 2024 | |
| $3.37M | 1.29% | 0.00% | +4.0% | Q4 2024 | |
| $2.99M | 1.15% | 0.00% | +5.0% | Q4 2024 | |
| $2.17M | 0.83% | Not reported | +4.1% | Q4 2024 | |
| $1.46M | 0.56% | 0.00% | +3.7% | Q4 2024 | |
| $1.37M | 0.53% | 0.18% | +29.8% | Q4 2024 | |
| $1.28M | 0.49% | 0.01% | +3.9% | Q4 2024 | |
| $908K | 0.35% | Not reported | +1.0% | Q4 2024 | |
| $245K | 0.09% | 0.00% | +0.5% | Q4 2024 | |
| $209K | 0.08% | Not reported | -60.6% | Q4 2024 | |
| $15.5K | 0.01% | 0.00% | Not reported | Q4 2024 | |
Premium opens every quarter this fund has filed