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Greystone Financial Group, LLC

CIK:0001845302
Investment Adviser
$1B AUM
100 holdings
Bloomfield Hills, MI, US
Founded:2015
21 employees
Latest filing:Sep 30, 2025

Greystone Financial Group, LLC is a Michigan-based Registered Investment Adviser founded in 2015. Headquartered in Bloomfield Hills, Greystone primarily serves individuals (including high net worth individuals), as well as pension and defined contribution plan clients. The firm offers wealth management, investment management (both discretionary and non-discretionary), financial planning, and pension consulting services. Majority ownership is held by TEAMMOSS III, LLC (Todd R. Moss), with KLEEKMSU, LLC (Kristie L. Guadiano) as minority owner. As of early 2025, the firm manages roughly $1 billion in assets and employs around 20 people.

Investment Strategy

Greystone Financial Group provides comprehensive wealth management services with a focus on personalized financial planning, investment management, and retirement plan consulting. The firm serves mainly individuals, high net worth clients, and defined contribution plans, offering both discretionary and non-discretionary portfolio management. Investment strategies are guided by a client-centric approach, employing diversified portfolios tailored to individual goals, time horizons, and risk profiles, and incorporating both equity and fixed income assets. Greystone also provides pension consulting services for retirement plan sponsors.

Latest 13F Filing Activity

Greystone Financial Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 99 equity positions with a total 13F market value of $645M. The fund increased holdings in Vanguard Whitehall FDS, Mcdonalds Corp., Cisco SYS Inc. among other positions. Greystone Financial Group, LLC reduced exposure to Fedex Corp., Prologis Inc., Procter and Gamble Co. among others.

Top Buys
V
VWOBVANGUARD WHITEHALL FDS
+$21.7M
M
MCDMCDONALDS CORP
+$9.8M
C
CSCOCISCO SYS INC
+$8.6M
T
TMUST-MOBILE US INC
+$8.6M
T
TMOTHERMO FISHER SCIENTIFIC INC
+$7.2M
Top Sells
F
FDXFEDEX CORP
-$10.2M
P
PLDPROLOGIS INC.
-$8.8M
P
PGPROCTER AND GAMBLE CO
-$7.8M
B
BIVVANGUARD BD INDEX FDS
-$5.3M
B
BLVVANGUARD BD INDEX FDS
-$5.1M

Top Holdings

B
BSVVANGUARD BD INDEX FDS
+5.6%$36.2M
V
VTIPVANGUARD MALVERN FDS
+4.6%$30.0M
B
BLVVANGUARD BD INDEX FDS
+4.6%$29.7M
B
BIVVANGUARD BD INDEX FDS
+4.5%$29.2M
A
AAPLAPPLE INC
+3.4%$21.7M

Equity Positions (99)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD BD INDEX FDS5.61%$36.2M458,652$78.45$78.91+$2.0M
VANGUARD MALVERN FDS4.65%$30.0M592,143$50.24$50.63-$5.1M
VANGUARD BD INDEX FDS4.60%$29.7M418,619$71.35$70.85-$5.1M
VANGUARD BD INDEX FDS4.52%$29.2M373,742$75.61$78.09-$5.3M
APPLE INC3.37%$21.7M85,399$153.60$254.63+$4.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.3%
NATIONAL COMMERCIAL BANKS
+4.1%
SEMICONDUCTORS & RELATED DEVICES
+3.9%
ELECTRONIC COMPUTERS
+3.4%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+2.8%