Greenbush Financial Group, LLC Portfolio Holdings
Q3 2025•31 long positions•$252.4M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.0M 15.45% | +$2.3M Bought | — 63.7K shares | 59.9K → 63.7K +$2.3M | +6.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.7M 9.01% | +$1.1M Bought | — 517.5K shares | 492.4K → 517.5K +$1.1M | +5.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.9M 7.51% | +$773.8K Bought | — 254.8K shares | 244.4K → 254.8K +$773.8K | +4.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.1M 6.36% | +$949.4K Bought | — 462.5K shares | 435.2K → 462.5K +$949.4K | +6.28% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $14.6M 5.79% | +$473.1K Bought | — 41.1K shares | 39.8K → 41.1K +$473.1K | +3.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 5.72% | +$876.5K Bought | — 77.4K shares | 72.7K → 77.4K +$876.5K | +6.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 5.6% | +$791.0K Bought | — 192.5K shares | 181.8K → 192.5K +$791.0K | +5.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.8M 4.27% | +$903.1K Bought | — 115.0K shares | 105.4K → 115.0K +$903.1K | +9.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 4.2% | +$663.5K Bought | — 252.2K shares | 236.4K → 252.2K +$663.5K | +6.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 4.06% | +$899.8K Bought | — 385.4K shares | 351.5K → 385.4K +$899.8K | +9.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 3.99% | +$184.1K Bought | — 30.7K shares | 30.1K → 30.7K +$184.1K | +1.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 3.59% | +$425.6K Bought | — 30.9K shares | 29.4K → 30.9K +$425.6K | +4.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 3.48% | +$675.6K Bought | — 386.9K shares | 357.2K → 386.9K +$675.6K | +8.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 3.43% | +$900.6K Bought | — 181.9K shares | 163.0K → 181.9K +$900.6K | +11.62% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $5.9M 2.35% | +$515.9K Bought | 0.0% 13.3K shares | 12.2K → 13.3K +$515.9K | +9.52% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.99% | +$335.5K Bought | — 99.0K shares | 92.3K → 99.0K +$335.5K | +7.18% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.6M 1.83% | +$77.1K Bought | 0.0% 24.7K shares | 24.3K → 24.7K +$77.1K | +1.7% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.8M 1.51% | +$239.7K Bought | 0.0% 15.6K shares | 14.6K → 15.6K +$239.7K | +6.73% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.7M 1.46% | +$305.3K Bought | 0.0% 14.5K shares | 13.3K → 14.5K +$305.3K | +9.02% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.45% | +$471.5K Bought | — 71.9K shares | 62.6K → 71.9K +$471.5K | +14.85% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.5M 1.4% | +$99.6K Bought | 0.003% 17.4K shares | 16.9K → 17.4K +$99.6K | +2.9% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.4M 1.34% | +$129.0K Bought | 0.0% 6.5K shares | 6.3K → 6.5K +$129.0K | +3.97% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.0M 1.18% | +$142.7K Bought | 0.0% 13.6K shares | 13.0K → 13.6K +$142.7K | +5.01% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.2M 0.862% | +$85.2K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$85.2K | +4.08% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.579% | +$52.4K Bought | 0.001% 9.0K shares | 8.7K → 9.0K +$52.4K | +3.72% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.545% | +$315.9K Bought | — 17.4K shares | 13.4K → 17.4K +$315.9K | +29.84% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.3M 0.509% | +$48.4K Bought | 0.013% 7.7K shares | 7.4K → 7.7K +$48.4K | +3.92% | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $907.6K 0.36% | +$8.7K Bought | — 1.4K shares | 1.3K → 1.4K +$8.7K | +0.96% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $245.4K 0.097% | +$1.2K Bought | 0.0% 807.0 shares | 803.0 → 807.0 +$1.2K | +0.5% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $209.4K 0.083% | -$322.2K Sold | 0.0% 650.0 shares | 1.7K → 650.0 −$322.2K | -60.61% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $15.5K 0.006% | — | 0.001% 10.0K shares | — | — | $1.2B Small Cap | Q4 2024 Held for 11 months |
