Gr Financial Group
Latest statistics and disclosures from Gr Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PYLD, XLK, MSFT, AAPL, and represent 95.69% of Gr Financial Group's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$10M), PYLD, MSFT, AMZN, IBIT, MU, SMH, UPRO, GOOG, TSM.
- Started 3 new stock positions in XLK, MU, SMH.
- Reduced shares in these 10 stocks: NVDA, AAPL, IVV, FBTC, META, MSTR, COIN, GLD, BRK.B, RTX.
- Sold out of its positions in COIN, MSTR.
- Gr Financial Group was a net buyer of stock by $6.4M.
- Gr Financial Group has $445M in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0002011751
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Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 70.9 | $316M | 461k | 684.94 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 20.7 | $92M | 3.5M | 26.68 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.3 | $10M | NEW | 73k | 143.97 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.9M | +24% | 8.0k | 483.64 |
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| Apple (AAPL) | 0.8 | $3.7M | -30% | 14k | 271.86 |
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| Amazon (AMZN) | 0.8 | $3.7M | +24% | 16k | 230.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.6M | 3.8k | 681.87 |
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| Meta Platforms Cl A (META) | 0.5 | $2.2M | -21% | 3.3k | 660.13 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $2.1M | +16% | 41k | 49.65 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 7.0k | 183.39 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.0M | -37% | 13k | 76.23 |
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| Costco Wholesale Corporation (COST) | 0.2 | $888k | 1.0k | 862.21 |
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| Tesla Motors (TSLA) | 0.1 | $666k | 1.5k | 449.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $609k | 567.00 | 1073.88 |
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| NVIDIA Corporation (NVDA) | 0.1 | $434k | -87% | 2.3k | 186.49 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $377k | +28% | 3.3k | 115.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $373k | +5% | 1.2k | 313.82 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $356k | 8.5k | 42.03 |
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| Rocket Lab Corp (RKLB) | 0.1 | $354k | +3% | 5.1k | 69.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $352k | 3.5k | 99.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $317k | -16% | 800.00 | 396.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $272k | +5% | 894.00 | 303.87 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $271k | 1.6k | 173.44 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $260k | 1.8k | 141.50 |
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| Micron Technology (MU) | 0.1 | $254k | NEW | 888.00 | 285.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $216k | -14% | 430.00 | 503.14 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $207k | +6% | 1.8k | 113.08 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $202k | NEW | 562.00 | 359.85 |
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Past Filings by Gr Financial Group
SEC 13F filings are viewable for Gr Financial Group going back to 2023
- Gr Financial Group 2025 Q4 filed Feb. 5, 2026
- Gr Financial Group 2025 Q3 filed Nov. 5, 2025
- Gr Financial Group 2025 Q2 filed Aug. 11, 2025
- Gr Financial Group 2025 Q1 filed April 28, 2025
- Gr Financial Group 2024 Q4 filed Feb. 6, 2025
- Gr Financial Group 2024 Q3 filed Oct. 28, 2024
- Gr Financial Group 2024 Q2 filed Aug. 7, 2024
- Gr Financial Group 2024 Q1 filed May 13, 2024
- Gr Financial Group 2022 Q4 filed March 11, 2024
- Gr Financial Group 2023 Q1 filed March 11, 2024
- Gr Financial Group 2023 Q2 filed March 11, 2024
- Gr Financial Group 2023 Q3 filed March 11, 2024
- Gr Financial Group 2023 Q4 filed Feb. 15, 2024