Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $22M | 6.2% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $17.6M | 5.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $17.6M | 5.0% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $17.5M | 5.0% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $13.1M | 3.7% |
| Chevron CorporationCOM | COM | $10.1M | 2.9% |
| Apple Inc.COM | COM | $10.1M | 2.9% |
| Amgen Inc.COM | COM | $9.3M | 2.6% |
| Lockheed Martin Corp.COM | COM | $9.21M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $9M | 2.5% |
| Linde PLCSHS | SHS | $8.67M | 2.5% |
| Broadcom Inc.COM | COM | $8.53M | 2.4% |
| Waste Mgmt Inc. DelCOM | COM | $8.08M | 2.3% |
| Walmart Inc.COM | COM | $8.05M | 2.3% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $8.03M | 2.3% |
| Lowes Cos Inc.COM | COM | $7.92M | 2.2% |
| Simon Ppty Group Inc. NewCOM | COM | $7.83M | 2.2% |
| TJX Cos Inc. NewCOM | COM | $7.55M | 2.1% |
| Bank New York Mellon Corp.COM | COM | $7.44M | 2.1% |
| Morgan StanleyCOM NEW | COM NEW | $7.25M | 2.1% |
| Microsoft Corp.COM | COM | $6.89M | 1.9% |
| Emerson Elec COCOM | COM | $6.64M | 1.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.53M | 1.8% |
| Nvidia CorporationCOM | COM | $6.16M | 1.7% |
| Regions Financial Corp. NewCOM | COM | $6.11M | 1.7% |
| International Business MachsCOM | COM | $6M | 1.7% |
| Mcdonalds Corp.COM | COM | $5.98M | 1.7% |
| Mckesson Corp.COM | COM | $5.84M | 1.7% |
| Starbucks Corp.COM | COM | $5.83M | 1.6% |
| Honeywell Intl Inc.COM | COM | $5.8M | 1.6% |
| Amazon Com Inc.COM | COM | $5.55M | 1.6% |
| Abbott LaboratoriesCOM | COM | $5.54M | 1.6% |
| Coca Cola COCOM | COM | $5.48M | 1.6% |
| Cisco Sys Inc.COM | COM | $5.08M | 1.4% |
| Servicenow Inc.COM | COM | $5.04M | 1.4% |
| Procter & Gamble COCOM | COM | $4.68M | 1.3% |
| Thermo Fisher Scientific Inc.COM | COM | $4.38M | 1.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4.14M | 1.2% |
| Fox Corp.CL A COM | CL A COM | $4.01M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.46M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.4M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $3.25M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.65M | 0.8% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.92M | 0.5% |
| iShares TRCORE 80/20 AGGRE | CORE 80/20 AGGRE | $1.27M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $948K | 0.3% |
| American Express COCOM | COM | $919K | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $901K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $866K | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $831K | 0.2% |
Vanguard BD Index FdsSHORT TRM BOND$22M
- Class
- SHORT TRM BOND
- Share
- 6.2%
Vanguard Malvern FdsSTRM INFPROIDX$17.6M
- Class
- STRM INFPROIDX
- Share
- 5.0%
Vanguard BD Index FdsINTERMED TERM$17.6M
- Class
- INTERMED TERM
- Share
- 5.0%
Vanguard BD Index FdsLONG TERM BOND$17.5M
- Class
- LONG TERM BOND
- Share
- 5.0%
Vanguard Whitehall FdsEM MK GOV BD ETF$13.1M
- Class
- EM MK GOV BD ETF
- Share
- 3.7%
Chevron CorporationCOM$10.1M
- Class
- COM
- Share
- 2.9%
Apple Inc.COM$10.1M
- Class
- COM
- Share
- 2.9%
Amgen Inc.COM$9.3M
- Class
- COM
- Share
- 2.6%
Lockheed Martin Corp.COM$9.21M
- Class
- COM
- Share
- 2.6%
JPMORGAN Chase & COCOM$9M
- Class
- COM
- Share
- 2.5%
Linde PLCSHS$8.67M
- Class
- SHS
- Share
- 2.5%
Broadcom Inc.COM$8.53M
- Class
- COM
- Share
- 2.4%
Waste Mgmt Inc. DelCOM$8.08M
- Class
- COM
- Share
- 2.3%
Walmart Inc.COM$8.05M
- Class
- COM
- Share
- 2.3%
Duke Energy Corp. NewCOM NEW$8.03M
- Class
- COM NEW
- Share
- 2.3%
Lowes Cos Inc.COM$7.92M
- Class
- COM
- Share
- 2.2%
Simon Ppty Group Inc. NewCOM$7.83M
- Class
- COM
- Share
- 2.2%
TJX Cos Inc. NewCOM$7.55M
- Class
- COM
- Share
- 2.1%
Bank New York Mellon Corp.COM$7.44M
- Class
- COM
- Share
- 2.1%
Morgan StanleyCOM NEW$7.25M
- Class
- COM NEW
- Share
- 2.1%
Microsoft Corp.COM$6.89M
- Class
- COM
- Share
- 1.9%
Emerson Elec COCOM$6.64M
- Class
- COM
- Share
- 1.9%
Berkshire Hathaway Inc. DelCL B NEW$6.53M
- Class
- CL B NEW
- Share
- 1.8%
Nvidia CorporationCOM$6.16M
- Class
- COM
- Share
- 1.7%
Regions Financial Corp. NewCOM$6.11M
- Class
- COM
- Share
- 1.7%
International Business MachsCOM$6M
- Class
- COM
- Share
- 1.7%
Mcdonalds Corp.COM$5.98M
- Class
- COM
- Share
- 1.7%
Mckesson Corp.COM$5.84M
- Class
- COM
- Share
- 1.7%
Starbucks Corp.COM$5.83M
- Class
- COM
- Share
- 1.6%
Honeywell Intl Inc.COM$5.8M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$5.55M
- Class
- COM
- Share
- 1.6%
Abbott LaboratoriesCOM$5.54M
- Class
- COM
- Share
- 1.6%
Coca Cola COCOM$5.48M
- Class
- COM
- Share
- 1.6%
Cisco Sys Inc.COM$5.08M
- Class
- COM
- Share
- 1.4%
Servicenow Inc.COM$5.04M
- Class
- COM
- Share
- 1.4%
Procter & Gamble COCOM$4.68M
- Class
- COM
- Share
- 1.3%
Thermo Fisher Scientific Inc.COM$4.38M
- Class
- COM
- Share
- 1.2%
Crowdstrike Hldgs Inc.CL A$4.14M
- Class
- CL A
- Share
- 1.2%
Fox Corp.CL A COM$4.01M
- Class
- CL A COM
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$3.46M
- Class
- VALUE ETF
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$3.4M
- Class
- GROWTH ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$3.25M
- Class
- CL A
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.65M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
iShares TRMSCI ACWI ETF$1.92M
- Class
- MSCI ACWI ETF
- Share
- 0.5%
iShares TRCORE 80/20 AGGRE$1.27M
- Class
- CORE 80/20 AGGRE
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$948K
- Class
- UNIT SER 1
- Share
- 0.3%
American Express COCOM$919K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$901K
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$866K
- Class
- CAP STK CL A
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$831K
- Class
- S&P500 EQL WGT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845302
- File number
- 028-20746
- Options
- 0 call, 0 put
- In the 25 largest
- 70.0%
Common questions
What are Greystone Financial Group’s 13F holdings worth?
$353 million across 78 positions for the quarter ended 31 March 2026.
What is Greystone Financial Group’s largest 13F holding?
VANGUARD BD INDEX FDS (SHORT TRM BOND) was the largest position at $22 million, or 6.2% of reported 13F value, as of 31 March 2026.
How concentrated is Greystone Financial Group’s 13F portfolio?
The ten largest positions accounted for 38.3% of reported value and the twenty-five largest for 70.0%, across 78 positions as of 31 March 2026.
Does Form 13F show everything Greystone Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greystone Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.