Latest Greystone Financial Group, LLC Stock Portfolio

Greystone Financial Group, LLC Performance:

2025 Q3: 4.05%YTD: 9.74%2024: 10.88%

Performance for 2025 Q3 is 4.05%, and YTD is 9.74%, and 2024 is 10.88%.

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 $645.4 Millions as of 30 Sep, 2025.

The top stock holdings of Greystone Financial Group, LLC are BIV, VTIP, BIV. The fund has invested 5.6% of it's portfolio in VANGUARD BD INDEX FDS and 4.6% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off FEDEX CORP (FDX), PROLOGIS INC. (PLD) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), DISNEY WALT CO (DIS) and BROADCOM INC (AVGO). Greystone Financial Group, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), MCDONALDS CORP (MCD) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), SIMON PPTY GROUP INC NEW (SPG) and INTERNATIONAL BUSINESS MACHS (IBM).

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

Our best estimate is that Greystone Financial Group, LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.

New Buys

Ticker	$ Bought
vanguard whitehall fds	21,742,800
mcdonalds corp	9,796,810
cisco sys inc	8,563,300
t-mobile us inc	8,560,950
thermo fisher scientific inc	7,187,510
vanguard instl index fd	2,293,550
constellation energy corp	818,068
ishares tr	817,669

New stocks bought by Greystone Financial Group, LLC

Additions

Ticker	% Inc.
boeing co	183
simon ppty group inc new	32.62
international business machs	30.64
costco whsl corp new	26.35
waste mgmt inc del	14.49
duke energy corp new	12.72
crowdstrike hldgs inc	10.88
cme group inc	8.25

Additions to existing portfolio by Greystone Financial Group, LLC

Reductions

Ticker	% Reduced
procter and gamble co	-97.38
disney walt co	-26.17
broadcom inc	-23.06
robinhood mkts inc	-19.81
vanguard index fds	-18.24
kla corp	-18.2
vaneck etf trust	-17.48
vanguard bd index fds	-16.21

Greystone Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
prologis inc.	-8,765,490
fedex corp	-10,201,000
global x fds	-457,464
nextera energy inc	-828,736
alps etf tr	-383,984
salesforce inc	-1,284,500
progressive corp	-613,244

Greystone Financial Group, LLC got rid off the above stocks

Sector Distribution

Greystone Financial Group, LLC has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Technology	15.8
Financial Services	11.5
Consumer Cyclical	8.4
Industrials	7.3
Healthcare	6.8
Communication Services	5.2
Consumer Defensive	3.9
Real Estate	2.2
Basic Materials	2
Utilities	1.9
Energy	1.9

Market Cap. Distribution

Greystone Financial Group, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.9
UNALLOCATED	32.9
MEGA-CAP	25.1

Stocks belong to which Index?

About 64.9% of the stocks held by Greystone Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.9
Others	35

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	52.9 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
TSLA	tesla inc	37.2 %
ABBV	abbvie inc	24.5 %

Top 5 Winners ($)		$
AAPL	apple inc	4.1 M
AVGO	broadcom inc	3.4 M
BK	bank new york mellon corp	2.8 M
TJX	tjx cos inc new	1.8 M
LOW	lowes cos inc	1.8 M

Top 5 Losers (%)		%
DKNG	draftkings inc new	-12.8 %
NFLX	netflix inc	-10.5 %
RHP	ryman hospitality pptys inc	-9.2 %
HON	honeywell intl inc	-9.0 %
DIS	disney walt co	-7.7 %

Top 5 Losers ($)		$
DIS	disney walt co	-1.0 M
SBUX	starbucks corp	-0.9 M
HON	honeywell intl inc	-0.8 M
IBM	international business machs	-0.5 M
KO	coca cola co	-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 100 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Greystone Financial Group, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.37	85,399	21,745,300	added	3.46

AAXJ	ishares tr	0.39	18,178	2,512,930	added	0.26

ABBV	abbvie inc	0.12	3,460	801,118	added	0.73

ABC	cencora inc	0.13	2,693	841,643	reduced	-0.92

ABT	abbott labs	1.88	90,774	12,158,300	added	0.11

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.13	2,572	839,398	reduced	-17.48

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.07	2,615	423,081	added	0.04

AMGN	amgen inc	2.10	48,089	13,570,700	added	5.6

AMZN	amazon com inc	0.69	20,170	4,428,730	reduced	-1.03

AOA	ishares tr	0.31	22,848	2,013,800	added	1.55

AOA	ishares tr	0.16	16,445	1,058,730	added	5.09

AVGO	broadcom inc	2.48	48,491	15,997,700	reduced	-23.06

AXP	american express co	2.37	46,077	15,305,100	reduced	-2.3

BA	boeing co	0.30	8,808	1,901,030	added	183

BAC	bank america corp	0.07	9,099	469,417	unchanged	0.00

BIL	spdr series trust	0.06	6,773	374,749	unchanged	0.00

BIV	vanguard bd index fds	5.61	458,652	36,192,300	added	5.55

BIV	vanguard bd index fds	4.60	418,619	29,659,200	reduced	-16.21