Latest Greystone Financial Group, LLC Stock Portfolio

Greystone Financial Group, LLC Performance:

2025 Q4: 0.53%YTD: 10.67%2024: 10.36%

Performance for 2025 Q4 is 0.53%, and YTD is 10.67%, and 2024 is 10.36%.

About Greystone Financial Group, LLC and 13F Hedge Fund Stock Holdings

Greystone Financial Group, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Greystone Financial Group, LLC reported an equity portfolio of $640.7 Millions as of 31 Dec, 2025.

The top stock holdings of Greystone Financial Group, LLC are BIV, BIV, BIV. The fund has invested 5.7% of it's portfolio in VANGUARD BD INDEX FDS and 4.6% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off DISNEY WALT CO (DIS), ABBVIE INC (ABBV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). Greystone Financial Group, LLC opened new stock positions in AGNICO EAGLE MINES LTD, ACCENTURE PLC IRELAND (ACN) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), META PLATFORMS INC (META) and AMAZON COM INC (AMZN).

Greystone Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greystone Financial Group, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
agnico eagle mines ltd	725,588
accenture plc ireland	711,800
spdr series trust	657,812
invesco exchange traded fd t	235,427
ishares tr	200,980

New stocks bought by Greystone Financial Group, LLC

Additions

Ticker	% Inc.
netflix inc	1,319
meta platforms inc	152
amazon com inc	82.21
alphabet inc	21.46
regions financial corp new	20.33
vanguard scottsdale fds	19.56
honeywell intl inc	15.58
coca cola co	14.59

Additions to existing portfolio by Greystone Financial Group, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-83.62
spdr s&p 500 etf tr	-48.99
ishares tr	-47.8
ishares tr	-46.05
vanguard index fds	-35.6
invesco qqq tr	-29.84
starbucks corp	-20.44
eli lilly & co	-20.12

Greystone Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-8,655,280
ford mtr co	-266,968
ryman hospitality pptys inc	-710,568
abbvie inc	-801,118
procter and gamble co	-202,541
ishares tr	-730,306
capital one finl corp	-225,132
spotify technology s a	-492,788

Greystone Financial Group, LLC got rid off the above stocks

Sector Distribution

Greystone Financial Group, LLC has about 32.5% of it's holdings in Others sector.

Sector	%
Others	32.5
Technology	15.4
Financial Services	12.2
Consumer Cyclical	8.6
Industrials	7.5
Healthcare	7.1
Communication Services	4.7
Consumer Defensive	4.2
Utilities	2
Real Estate	2
Basic Materials	2
Energy	1.9

Market Cap. Distribution

Greystone Financial Group, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.7
UNALLOCATED	32.3
MEGA-CAP	27

Stocks belong to which Index?

About 65.8% of the stocks held by Greystone Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	34.2

Top 5 Winners (%)		%
LLY	eli lilly & co	36.7 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	27.3 %
GOOG	alphabet inc	25.6 %
	astrazeneca plc	19.8 %

Top 5 Winners ($)		$
AMGN	amgen inc	2.1 M
AXP	american express co	1.6 M
MS	morgan stanley	1.5 M
AAPL	apple inc	1.4 M
TMO	thermo fisher scientific inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
HOOD	robinhood mkts inc	-20.1 %
UBER	uber technologies inc	-16.0 %
TMUS	t-mobile us inc	-14.6 %
LIN	linde plc	-9.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.2 M
LIN	linde plc	-1.4 M
TMUS	t-mobile us inc	-1.4 M
MSFT	microsoft corp	-1.2 M
ABT	abbott labs	-0.8 M

Greystone Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greystone Financial Group, LLC

Greystone Financial Group, LLC has 97 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Greystone Financial Group, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.47	81,873	22,258,000	reduced	-4.13

AAXJ	ishares tr	0.43	19,302	2,731,050	added	6.18

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.14	2,750	928,813	added	2.12

ABT	abbott labs	1.77	90,469	11,334,900	reduced	-0.34

ACN	accenture plc ireland	0.11	2,653	711,800	new

AFK	vaneck etf trust	0.14	2,540	914,730	reduced	-1.24

AMD	advanced micro devices inc	0.09	2,613	559,600	reduced	-0.08

AMGN	amgen inc	2.29	44,892	14,693,600	reduced	-6.65

AMZN	amazon com inc	1.32	36,752	8,483,100	added	82.21

AOA	ishares tr	0.31	22,405	2,006,620	reduced	-1.94

AOA	ishares tr	0.17	16,995	1,104,840	added	3.34

AVGO	broadcom inc	2.56	47,332	16,381,400	reduced	-2.39

AXP	american express co	2.37	40,984	15,161,900	reduced	-11.05

BA	boeing co	0.31	9,187	1,994,680	added	4.3

BAC	bank america corp	0.08	9,099	500,445	unchanged	0.00

BIL	spdr series trust	0.10	5,395	657,812	new

BIL	spdr series trust	0.06	6,773	384,773	unchanged	0.00

BIV	vanguard bd index fds	5.73	466,086	36,732,300	added	1.62

BIV	vanguard bd index fds	4.61	379,021	29,518,100	added	1.41