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 ETFs Only

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%
$0
$20.3 Million 3.23% of portfolio
325,004
Q3 2025 New
$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%
$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%
$0
$2.88 Million 0.46% of portfolio
38,773
Q3 2025 Reduced 2.78%
$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%
$0
$1.97 Million 0.31% of portfolio
2,960
Q3 2025 Reduced 0.3%
$0
$1.52 Million 0.24% of portfolio
2,483
Q3 2025 Reduced 18.24%
$0
$1.06 Million 0.17% of portfolio
16,445
Q3 2025 Added 5.09%
$0
$958,000 0.15% of portfolio
1,608
Q3 2025 Added 0.19%
$0
$839,000 0.13% of portfolio
2,572
Q3 2025 Reduced 17.48%
$0
$817,000 0.13% of portfolio
6,881
Q3 2025 New
$0
$730,000 0.12% of portfolio
1,091
Q3 2025 Reduced 2.68%
$0
$765,000 0.12% of portfolio
13,001
Q3 2025 New
$0
$601,000 0.1% of portfolio
3,897
Q3 2025 Reduced 4.49%
$0
$631,000 0.1% of portfolio
5,334
Q3 2025 Reduced 11.83%
$0
$629,000 0.1% of portfolio
13,454
Q3 2025 Reduced 4.85%
$0
$374,000 0.06% of portfolio
6,773
Q2 2025 Reduced 0.25%

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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