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Latest Greystone Financial Group, LLC Stock Portfolio

$359Million | No. of Holdings #73

Greystone Financial Group, LLC Performance

2026 Q3+3.58%
YTD+5.36%
2025+12.05%

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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greystone Financial Group, LLC reported an equity portfolio of $359.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Greystone Financial Group, LLC are BIV, VTIP, BGRN. The fund has invested 5.8% of it's portfolio in VANGUARD BD INDEX FDS and 4.7% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD WHITEHALL FDS (VIGI) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), ISHARES TR (AOA) and VANGUARD INDEX FDS (VB). Greystone Financial Group, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), JANUS DETROIT STR TR (JAAA) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, AMAZON COM INC (AMZN) and MICRON TECHNOLOGY INC (MU).
Greystone Financial Group, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$359Million
  as of Oct 26, 2026

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

Our best estimate is that Greystone Financial Group, LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx etf trust12,150,000
janus detroit str tr10,709,900
costco wholesale corporation8,138,600
robert half inc.7,729,140
bristol-myers squibb co5,286,660
verizon communications inc5,005,700
enbridge inc3,892,710
franklin templeton etf tr635,379
New stocks bought by Greystone Financial Group, LLC

Additions

Ticker% Inc.
space exploration techn corp95.52
amazon com inc42.93
micron technology inc38.54
ishares tr31.24
ge vernova inc25.55
crowdstrike hldgs inc16.16
advanced micro devices inc9.92
vaneck etf trust6.29
Additions to existing portfolio by Greystone Financial Group, LLC

Reductions

Ticker% Reduced
uber technologies inc-35.42
ishares tr-16.6
vanguard index fds-15.31
vanguard index fds-13.43
ishares tr-5.58
broadcom inc-5.29
apple inc-3.56
bank of ny mellon corp-2.69
Greystone Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-17,190,900
vanguard whitehall fds-13,083,900
innoviz technologies ltd-76,120
starbucks corp-6,357,350
tjx cos inc new-6,910,070
waste mgmt inc del-7,567,890
international business machs-6,788,670
mcdonalds corp-5,045,070
Greystone Financial Group, LLC got rid off the above stocks

Sector Distribution

Greystone Financial Group, LLC has about 28.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others28.4
Technology25.2
Healthcare8.6
Financial Services7.5
Consumer Defensive7
Industrials6.4
Communication Services4.9
Energy3
Consumer Cyclical2.6
Real Estate2.2
Basic Materials2.2
Utilities2

Market Cap. Distribution

Greystone Financial Group, LLC has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45.6
UNALLOCATED28.4
LARGE-CAP23.9
MID-CAP2.1

Stocks belong to which Index?

About 67% of the stocks held by Greystone Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067
Others33
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
CRWD
crowdstrike hldgs inc
35.1 %
NOW
servicenow inc
34.8 %
TMO
thermo fisher scientific inc
34.6 %
META
meta platforms inc
28.3 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
3.2 M
MSFT
microsoft corp
2.5 M
NOW
servicenow inc
2.5 M
TMO
thermo fisher scientific inc
2.4 M
META
meta platforms inc
1.6 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
ge vernova inc
-17.5 %
TSLA
tesla inc
-15.6 %
BA
boeing co
-14.0 %
GS
goldman sachs group inc
-11.0 %
Top 5 Losers ($)$
SPG
simon ppty group inc new
-0.9 M
MS
morgan stanley
-0.9 M
AVGO
broadcom inc
-0.9 M
MU
micron technology inc
-0.8 M
DUK
duke energy corp new
-0.7 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 73 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. SPG proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Greystone Financial Group, LLC last quarter.

$359.65MTotal Value
84.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Greystone Financial Group, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greystone Financial Group, LLC's holding in Ishares Tr over time
0.6%13,654
$2.17M
0.6%
decreased 2.44 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Greystone Financial Group, LLC's holding in Vaneck Etf Trust over time
0.48%15,254
$1.74M
0.48%
increased 6.29 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Greystone Financial Group, LLC's holding in Vaneck Etf Trust over time
0.26%1,532
$933.0K
0.26%
decreased 1.61 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Greystone Financial Group, LLC's holding in Ishares Tr over time
0.42%15,730
$1.53M
0.42%
decreased 0.55 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Greystone Financial Group, LLC's holding in Ishares Tr over time
0.3%15,751
$1.08M
0.3%
decreased 16.6 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Greystone Financial Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.13%10,298
$451.6K
0.13%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Greystone Financial Group, LLC's holding in Ishares Tr over time
4.33%435,560
$15.56M
4.33%
decreased 5.58 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Greystone Financial Group, LLC's holding in Spdr Series Trust over time
0.15%3,400
$536.2K
0.15%
decreased 2.35 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Greystone Financial Group, LLC's holding in Vanguard Bd Index Fds over time
5.81%273,657
$20.91M
5.81%
decreased 0.73 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Greystone Financial Group, LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Greystone Financial Group, LLC's holding in Franklin Templeton Etf Tr over time
0.18%15,347
$635.4K
0.18%
new position