Latest GREENUP STREET WEALTH MANAGEMENT LLC Stock Portfolio

GREENUP STREET WEALTH MANAGEMENT LLC Performance:

2025 Q3: 4.24%YTD: 14.32%2024: 8.23%

Performance for 2025 Q3 is 4.24%, and YTD is 14.32%, and 2024 is 8.23%.

About GREENUP STREET WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

GREENUP STREET WEALTH MANAGEMENT LLC is a hedge fund based in ANN ARBOR, MI. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $359.4 Millions. In it's latest 13F Holdings report, GREENUP STREET WEALTH MANAGEMENT LLC reported an equity portfolio of $650.8 Millions as of 30 Sep, 2025.

The top stock holdings of GREENUP STREET WEALTH MANAGEMENT LLC are AEMB, QQQ, IJR. The fund has invested 10.3% of it's portfolio in AMERICAN CENTY ETF TR and 10.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), VISTRA CORP (VST) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and ORACLE CORP (ORCL). GREENUP STREET WEALTH MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VB), FIRST TR EXCH TRD ALPHDX FD (FAUS) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), MASTERCARD INCORPORATED (MA) and BERKSHIRE HATHAWAY INC DEL.

GREENUP STREET WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENUP STREET WEALTH MANAGEMENT LLC made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.

New Buys

Ticker	$ Bought
vanguard index fds	6,363,310
vanguard index fds	5,374,830
first tr exch trd alphdx fd	3,807,160
adobe inc	3,400,820
northern lts fd tr ii	3,171,760
vanguard index fds	2,852,420
first solar inc	2,147,270
sanofi sa	2,056,120

New stocks bought by GREENUP STREET WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
omnicom group inc	694
mastercard incorporated	558
berkshire hathaway inc del	301
ishares tr	165
apple inc	157
ishares tr	153
abbvie inc	124
air prods & chems inc	108

Additions to existing portfolio by GREENUP STREET WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-94.89
ishares tr	-94.73
ishares tr	-94.06
unitedhealth group inc	-85.58
oracle corp	-84.44
mplx lp	-40.95
taiwan semiconductor mfg ltd	-38.55
meta platforms inc	-37.28

GREENUP STREET WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-3,437,050
schlumberger ltd	-686,035
vistra corp	-2,707,880
nushares etf tr	-235,754
accenture plc ireland	-238,410

GREENUP STREET WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GREENUP STREET WEALTH MANAGEMENT LLC has about 80.2% of it's holdings in Others sector.

Sector	%
Others	80.2
Technology	7
Communication Services	3.3
Financial Services	2.2
Consumer Cyclical	2
Healthcare	1.8
Industrials	1.6

Market Cap. Distribution

GREENUP STREET WEALTH MANAGEMENT LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.2
MEGA-CAP	11.1
LARGE-CAP	8.5

Stocks belong to which Index?

About 19.3% of the stocks held by GREENUP STREET WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.5
S&P 500	19.3

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	28.7 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	5.6 M
IJR	ishares tr	3.7 M
GOOG	alphabet inc	2.6 M
TSLA	tesla inc	2.2 M
IJR	ishares tr	1.7 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
ISRG	intuitive surgical inc	-17.6 %
RYAN	ryan specialty holdings inc	-17.1 %
ELV	elevance health inc formerly	-16.7 %
TYL	tyler technologies inc	-11.8 %

Top 5 Losers ($)		$
KMX	carmax inc	-0.7 M
TYL	tyler technologies inc	-0.6 M
ELV	elevance health inc formerly	-0.4 M
MPLX	mplx lp	-0.1 M
RYAN	ryan specialty holdings inc	-0.1 M

GREENUP STREET WEALTH MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of GREENUP STREET WEALTH MANAGEMENT LLC

GREENUP STREET WEALTH MANAGEMENT LLC has 141 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for GREENUP STREET WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	22,007	5,603,740	added	157

AAXJ	ishares tr	1.01	81,004	6,576,740	added	24.24

AAXJ	ishares tr	0.47	28,890	3,084,880	reduced	-5.17

AAXJ	ishares tr	0.22	13,773	1,466,700	added	47.05

AAXJ	ishares tr	0.22	26,001	1,406,400	new

AAXJ	ishares tr	0.18	8,747	1,186,470	added	12.46

AAXJ	ishares tr	0.05	2,160	298,599	unchanged	0.00

ABBV	abbvie inc	0.13	3,701	857,015	added	124

ABT	abbott labs	0.05	2,480	332,179	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	6.78	868,351	44,138,300	added	21.07

ACWF	ishares tr	0.27	34,656	1,758,820	added	20.3

ACWF	ishares tr	0.03	7,841	200,416	new

ADBE	adobe inc	0.52	9,641	3,400,820	new

AEMB	american centy etf tr	10.34	852,722	67,279,700	reduced	-0.5

AEMB	american centy etf tr	6.90	598,077	44,921,600	added	21.71

AEMB	american centy etf tr	1.47	96,058	9,560,660	reduced	-33.12

AGZD	wisdomtree tr	0.92	134,974	5,965,860	reduced	-0.94

AGZD	wisdomtree tr	0.08	18,974	544,175	new

AMGN	amgen inc	0.12	2,802	790,702	new