§ 13F · FUND PROFILE
Greystone Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $645M (13F)Positions · 100Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 280K | $22M | 6.2% | −40% |
| 2 | VTIP | VANGUARD MALVERN FDS | 353K | $18M | 5.0% | −39% |
| 3 | BIV | VANGUARD BD INDEX FDS | 228K | $18M | 5.0% | −40% |
| 4 | BLV | VANGUARD BD INDEX FDS | 255K | $18M | 5.0% | −40% |
| 5 | VWOB | VANGUARD WHITEHALL FDS | 199K | $13M | 3.7% | −40% |
| 6 | CVX | CHEVRON CORPORATION | 49K | $10M | 2.9% | −38% |
| 7 | AAPL | APPLE INC | 40K | $10M | 2.9% | −52% |
| 8 | AMGN | AMGEN INC | 26K | $9M | 2.6% | −41% |
| 9 | LMT | LOCKHEED MARTIN CORP | 15K | $9M | 2.6% | −43% |
| 10 | JPM | JPMORGAN CHASE & CO | 31K | $9M | 2.5% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREYSTONE SIGNAL
AC read
Greystone Financial Group, LLC is a Other fund managing $645 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed