Latest Greystone Financial Group, LLC Stock Portfolio

Greystone Financial Group, LLC Performance:

2025 Q2: 7.21%YTD: 5.58%2024: 11.22%

Performance for 2025 Q2 is 7.21%, and YTD is 5.58%, and 2024 is 11.22%.

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 $607.2 Millions as of 30 Jun, 2025.

The top stock holdings of Greystone Financial Group, LLC are VTIP, BIV, BIV. The fund has invested 5.8% of it's portfolio in VANGUARD MALVERN FDS and 5.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), HONEYWELL INTL INC (HON) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Greystone Financial Group, LLC opened new stock positions in STARBUCKS CORP (SBUX), DUKE ENERGY CORP NEW (DUK) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR).

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

Our best estimate is that Greystone Financial Group, LLC made a return of 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.

New Buys

Ticker	$ Bought
starbucks corp	12,217,900
duke energy corp new	9,815,950
leidos holdings inc	978,585
ishares tr	696,103
boeing co	651,429
robinhood mkts inc	636,590
progressive corp	613,244
spdr index shs fds	604,344

New stocks bought by Greystone Financial Group, LLC

Additions

Ticker	% Inc.
vanguard malvern fds	3,242
vanguard bd index fds	76.51
ishares tr	75.93
amgen inc	48.83
vanguard bd index fds	46.58
vanguard bd index fds	45.19
vanguard index fds	36.56
vaneck etf trust	33.03

Additions to existing portfolio by Greystone Financial Group, LLC

Reductions

Ticker	% Reduced
mckesson corp	-30.94
honeywell intl inc	-26.53
taiwan semiconductor mfg ltd	-22.92
cencora inc	-19.8
crowdstrike hldgs inc	-19.44
nextera energy inc	-19.01
alphabet inc	-13.05
alphabet inc	-11.4

Greystone Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-27,531,300
ishares tr	-17,521,100
bristol-myers squibb co	-9,760,110
ssga active etf tr	-5,575,640
sempra	-8,660,110
dominion energy inc	-6,709,110
invesco exchange traded fd t	-1,654,740
unitedhealth group inc	-9,145,730

Greystone Financial Group, LLC got rid off the above stocks

Sector Distribution

Greystone Financial Group, LLC has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Technology	14.2
Financial Services	12.2
Industrials	9.3
Consumer Cyclical	7
Healthcare	5.8
Consumer Defensive	5.3
Communication Services	4.7
Real Estate	3
Basic Materials	2.1
Energy	1.9
Utilities	1.8

Market Cap. Distribution

Greystone Financial Group, LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
UNALLOCATED	32.6
MEGA-CAP	24.3

Stocks belong to which Index?

About 65.2% of the stocks held by Greystone Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	34.7

Top 5 Winners (%)		%
AVGO	broadcom inc	61.9 %
HOOD	robinhood mkts inc	51.6 %
NVDA	nvidia corporation	44.6 %
CRWD	crowdstrike hldgs inc	40.7 %
AMD	advanced micro devices inc	38.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	7.2 M
MSFT	microsoft corp	4.5 M
CRWD	crowdstrike hldgs inc	2.8 M
JPM	jpmorgan chase & co.	2.7 M
DIS	disney walt co	2.6 M

Top 5 Losers (%)		%
ABBV	abbvie inc	-11.3 %
CVX	chevron corp new	-10.7 %
AAPL	apple inc	-7.6 %
AMGN	amgen inc	-7.4 %
PLD	prologis inc.	-5.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
CVX	chevron corp new	-1.4 M
AMGN	amgen inc	-1.0 M
LOW	lowes cos inc	-0.7 M
PLD	prologis inc.	-0.5 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 94 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Greystone Financial Group, LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VTIP	vanguard malvern fds	5.77	697,461	35,061,400	added	3,242
Historical Trend of VANGUARD MALVERN FDS Position Held By Greystone Financial Group, LLC What % of Portfolio is VTIP?: Number of VTIP shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	5.72	499,611	34,743,000	added	76.51

	BIV	vanguard bd index fds	5.68	445,701	34,470,500	added	45.19

	BIV	vanguard bd index fds	5.63	434,542	34,198,500	added	46.58

	MSFT	microsoft corp	2.94	35,834	17,824,300	reduced	-5.7

	AVGO	broadcom inc	2.86	63,024	17,372,500	reduced	-9.64

	JPM	jpmorgan chase & co.	2.85	59,744	17,320,500	reduced	-0.7

	AAPL	apple inc	2.79	82,542	16,935,100	added	0.08

	WMT	walmart inc	2.70	167,764	16,404,000	reduced	-1.35

	AXP	american express co	2.48	47,164	15,044,400	reduced	-0.93

	BK	bank new york mellon corp	2.31	154,110	14,040,900	added	3.72

	MS	morgan stanley	2.26	97,192	13,690,500	reduced	-0.69

	LOW	lowes cos inc	2.23	61,000	13,534,200	added	1.65

	LMT	lockheed martin corp	2.20	28,846	13,359,800	reduced	-2.04

		berkshire hathaway inc del	2.15	26,879	13,057,000	reduced	-0.68

	EMR	emerson elec co	2.13	96,939	12,924,800	added	11.76

	AMGN	amgen inc	2.09	45,537	12,714,400	added	48.83

	DIS	disney walt co	2.09	102,392	12,697,600	reduced	-3.11

	LIN	linde plc	2.08	26,939	12,639,200	added	18.61

	ABT	abbott labs	2.03	90,672	12,332,300	added	0.16