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Latest Greystone Financial Group, LLC Stock Portfolio

$357Million | No. of Holdings #74

Greystone Financial Group, LLC Performance

2026 Q2+2.61%
YTD+1.72%
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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greystone Financial Group, LLC reported an equity portfolio of $357.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Greystone Financial Group, LLC are BIV, VTIP, BIV. The fund has invested 6% of it's portfolio in VANGUARD BD INDEX FDS and 4.8% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), LOWES COS INC (LOW) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in BOEING CO (BA), KLA CORP (KLAC) and CHEVRON CORPORATION (CVX). Greystone Financial Group, LLC opened new stock positions in ISHARES TR (BGRN), MICRON TECHNOLOGY INC (MU) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and META PLATFORMS INC (META).
Greystone Financial Group, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$357Million
  as of Jul 28, 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 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr17,078,000
micron technology inc8,951,520
texas instrs inc5,131,280
honeywell intl inc2,734,720
honeywell aerospace inc2,625,550
vaneck etf trust1,409,990
select sector spdr tr505,831
constellation energy corp460,975
New stocks bought by Greystone Financial Group, LLC

Additions

Ticker% Inc.
vanguard index fds491
ishares tr110
meta platforms inc77.2
ishares tr60.39
thermo fisher scientific inc53.12
servicenow inc50.29
broadcom inc24.51
nvidia corporation20.33
Additions to existing portfolio by Greystone Financial Group, LLC

Reductions

Ticker% Reduced
boeing co-62.29
kla corp-42.29
chevron corporation-30.27
vanguard index fds-21.57
vanguard tax-managed fds-16.96
goldman sachs group inc-15.26
alphabet inc-13.65
schwab charles corp-13.64
Greystone Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-17,508,000
regions financial corp new-6,106,200
abbott laboratories-5,537,250
lowes cos inc-7,918,080
honeywell intl inc-5,799,090
berkshire hathaway inc del-6,529,100
shell plc-656,504
shopify inc-281,248
Greystone Financial Group, LLC got rid off the above stocks

Sector Distribution

Greystone Financial Group, LLC has about 31.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Basic Materials
  • Utilities
  • Energy
Sector%
Others31.8
Technology23.8
Financial Services8.1
Industrials7
Consumer Cyclical6.9
Healthcare5.9
Consumer Defensive4.8
Communication Services2.8
Real Estate2.5
Basic Materials2.4
Utilities2.2
Energy1.6

Market Cap. Distribution

Greystone Financial Group, LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP38.5
UNALLOCATED31.8
LARGE-CAP29.6

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.

  • S&P 500
  • Others
Index%
S&P 50065.8
Others34.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
181.2 %
PANW
palo alto networks inc
108.0 %
CRWD
crowdstrike hldgs inc
92.6 %
KLAC
kla corp
82.7 %
AFK
vaneck etf trust
69.2 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
3.8 M
CSCO
cisco sys inc
2.5 M
AVGO
broadcom inc
2.1 M
MS
morgan stanley
1.9 M
BK
bank of ny mellon corp
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
CME
cme group inc
-23.5 %
CVX
chevron corporation
-16.9 %
LMT
lockheed martin corp
-15.4 %
MCD
mcdonalds corp
-12.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.4 M
CVX
chevron corporation
-1.7 M
LMT
lockheed martin corp
-1.4 M
MCD
mcdonalds corp
-0.8 M
MCK
mckesson corp
-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 74 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Greystone Financial Group, LLC last quarter.

$357.86MTotal Value
89.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Greystone Financial Group, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greystone Financial Group, LLC's holding in Ishares Tr over time
0.61%13,996
$2.20M
0.61%
increased 1.05 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Greystone Financial Group, LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Greystone Financial Group, LLC's holding in Vaneck Etf Trust over time
0.39%14,351
$1.41M
0.39%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Greystone Financial Group, LLC's holding in Vaneck Etf Trust over time
0.28%1,557
$1.02M
0.28%
decreased 5.35 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Greystone Financial Group, LLC's holding in Ishares Tr over time
0.43%15,817
$1.54M
0.43%
increased 10.05 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Greystone Financial Group, LLC's holding in Ishares Tr over time
0.37%18,887
$1.31M
0.37%
increased 60.39 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Greystone Financial Group, LLC's holding in Ishares Tr over time
4.77%461,319
$17.08M
4.77%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Greystone Financial Group, LLC's holding in Spdr Series Trust over time
0.15%3,482
$551.0K
0.15%
decreased 2.57 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Greystone Financial Group, LLC's holding in Vanguard Bd Index Fds over time
6%275,668
$21.48M
6%
decreased 1.7 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Greystone Financial Group, LLC's holding in Vanguard Bd Index Fds over time
4.8%224,132
$17.19M
4.8%
decreased 1.76 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