Greystone Financial Group, LLC Portfolio Holdings

Greystone Financial Group, LLC

  • $628 Million
  • Q3 2025

Greystone Financial Group, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $628 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $36.2M, Vanguard Sht Trm Inflt Prot Fd with a value of $30M, Vanguard Bd Index Fd Inc Long with a value of $29.7M, Vanguard Bd Index Fd Inc Inter with a value of $29.2M, and Apple Inc. with a value of $21.7M.

Examining the 13F form we can see an increase of $34.2M in the current position value, from $594M to 628M.

Below you can find more details about Greystone Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $628 Million
ETFs: $188 Million
Technology: $105 Million
Financial Services: $88.9 Million
Consumer Cyclical: $54.3 Million
Industrials: $47.3 Million
Healthcare: $45.2 Million
Communication Services: $34.1 Million
Consumer Defensive: $25.1 Million
Other: $40.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 5.76% of portfolio
458,652
Q3 2025 Added 5.55%
$0
$30 Million 4.77% of portfolio
592,143
Q3 2025 Reduced 15.1%
$0
$29.7 Million 4.72% of portfolio
418,619
Q3 2025 Reduced 16.21%
$0
$29.2 Million 4.65% of portfolio
373,742
Q3 2025 Reduced 16.15%
$4.3T
$21.7 Million 3.46% of portfolio
85,399
Q3 2025 Added 3.46%
$0
$20.3 Million 3.23% of portfolio
325,004
Q3 2025 New
$3.78T
$18.1 Million 2.89% of portfolio
34,995
Q3 2025 Reduced 2.34%
$881B
$17.6 Million 2.79% of portfolio
55,646
Q3 2025 Reduced 6.86%
$279B
$17.1 Million 2.73% of portfolio
166,261
Q3 2025 Reduced 0.9%
$139B
$16 Million 2.55% of portfolio
48,491
Q3 2025 Reduced 23.06%
$255B
$15.3 Million 2.44% of portfolio
46,077
Q3 2025 Reduced 2.3%
$89.3B
$15.3 Million 2.44% of portfolio
140,507
Q3 2025 Reduced 8.83%
$140B
$15.1 Million 2.41% of portfolio
60,281
Q3 2025 Reduced 1.18%
$266B
$13.8 Million 2.2% of portfolio
49,006
Q3 2025 Added 30.64%
$662B
$13.7 Million 2.18% of portfolio
27,243
Q3 2025 Added 1.35%
$123B
$13.6 Million 2.17% of portfolio
27,257
Q3 2025 Reduced 5.51%
$59.8B
$13.3 Million 2.12% of portfolio
70,821
Q3 2025 Added 32.62%
$270B
$13.1 Million 2.09% of portfolio
82,675
Q3 2025 Reduced 14.94%
$303B
$12.3 Million 1.96% of portfolio
79,414
Q3 2025 Reduced 0.62%
$228B
$12.2 Million 1.94% of portfolio
90,774
Q3 2025 Added 0.11%
$85.9B
$11.9 Million 1.89% of portfolio
53,728
Q3 2025 Added 14.49%
$96.4B
$11.6 Million 1.85% of portfolio
93,766
Q3 2025 Added 12.72%
$97.3B
$11.5 Million 1.84% of portfolio
136,461
Q3 2025 Added 2.34%
$170B
$11.5 Million 1.83% of portfolio
79,543
Q3 2025 Reduced 8.26%
$75.4B
$11.1 Million 1.77% of portfolio
84,740
Q3 2025 Reduced 12.58%
$224B
$9.8 Million 1.56% of portfolio
32,238
Q3 2025 New
$121B
$8.83 Million 1.41% of portfolio
11,436
Q3 2025 Added 0.78%
$193B
$8.66 Million 1.38% of portfolio
75,592
Q3 2025 Reduced 26.17%
$115B
$8.66 Million 1.38% of portfolio
17,655
Q3 2025 Added 10.88%
$319B
$8.56 Million 1.36% of portfolio
125,158
Q3 2025 New
$19.8B
$8.54 Million 1.36% of portfolio
135,367
Q3 2025 Reduced 15.76%
$269B
$8.56 Million 1.36% of portfolio
35,763
Q3 2025 New
$23.3B
$8.43 Million 1.34% of portfolio
319,747
Q3 2025 Reduced 13.17%
$132B
$7.77 Million 1.24% of portfolio
36,903
Q3 2025 Added 7.97%
$222B
$7.19 Million 1.14% of portfolio
14,819
Q3 2025 New
$306B
$6.9 Million 1.1% of portfolio
104,072
Q3 2025 Added 1.07%
$465B
$6.67 Million 1.06% of portfolio
35,724
Q3 2025 Reduced 3.06%
$0
$6.24 Million 0.99% of portfolio
33,455
Q3 2025 Reduced 2.77%
$0
$5.65 Million 0.9% of portfolio
11,780
Q3 2025 Reduced 7.69%
$2.39T
$4.43 Million 0.71% of portfolio
20,170
Q3 2025 Reduced 1.03%
$0
$4.22 Million 0.67% of portfolio
7,021
Q3 2025 Reduced 1.42%
$0
$3.87 Million 0.62% of portfolio
59,333
Q3 2025 Reduced 8.97%
$0
$3.71 Million 0.59% of portfolio
61,836
Q3 2025 Reduced 2.51%
$1.37T
$3.11 Million 0.5% of portfolio
4,236
Q3 2025 Reduced 1.17%
$0
$2.88 Million 0.46% of portfolio
38,773
Q3 2025 Reduced 2.78%
$1.65T
$2.86 Million 0.46% of portfolio
11,782
Q3 2025 Reduced 5.3%
$181B
$2.66 Million 0.42% of portfolio
27,152
Q3 2025 Added 6.94%
$0
$2.51 Million 0.4% of portfolio
18,178
Q3 2025 Added 0.26%
$0
$2.01 Million 0.32% of portfolio
22,848
Q3 2025 Added 1.55%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $628 Million
  • Prior Value $594 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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