Back to funds
View filing
Greenbush Financial Group, LLC
hedge fundUpdated 21 days agoManaged by Greenbush Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$341.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $260.6M |
| Q4 2025 | $294.1M |
| Q1 2026 | $302M |
| Q2 2026 | $340.1M |
| Q3 2026 | $341.4M |
Top holdings
38 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.1M | 57.2K | 11.75% | Trimmed(-18.1%) | |
| 2 | $26.2M | 121.1K | 7.67% | Trimmed(-32.4%) | |
| 3 | $25.7M | 367.1K | 7.54% | Added(+4.9%) | |
| 4 | $23.5M | 495.1K | 6.88% | Trimmed(-0.3%) | |
| 5 | $20.9M | 569.1K | 6.13% | Added(+3.6%) | |
| 6 | $19.8M | 232.7K | 5.79% | Added(+3.8%) | |
| 7 | $17.6M | 360.9K | 5.16% | Added(+6.8%) | |
| 8 | $15.3M | 610.5K | 4.47% | Added(+4.8%) | |
| 9 | $14.8M | 38.9K | 4.34% | Added(+0.7%) | |
| 10 | $14.2M | 270.2K | 4.16% | — | |
| 11 | $14M | 661.9K | 4.10% | Added(+6.1%) | |
| 12 | $12.2M | 272.1K | 3.57% | Added(+4.8%) | |
| 13 | $11.6M | 31.0K | 3.39% | Trimmed(-3.1%) | |
| 14 | $10.6M | 110.0K | 3.11% | Trimmed(-0.3%) | |
| 15 | $7.9M | 19.8K | 2.30% | Trimmed(-1.1%) | |
| 16 | $7.2M | 31.4K | 2.10% | Added(+16.3%) | |
| 17 | $6.9M | 139.5K | 2.01% | Added(+5.3%) | |
| 18 | $6.1M | 18.2K | 1.78% | Trimmed(-0.8%) | |
| 19 | $6M | 76.8K | 1.76% | Added(+2.4%) | |
| 20 | $5.7M | 112.7K | 1.66% | Added(+3.0%) |