Gr Financial Group
Latest statistics and disclosures from Gr Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PYLD, AAPL, NVDA, MSFT, and represent 95.45% of Gr Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$5.5M), FBTC, MSFT, NVDA, IBIT, AMZN, META, MSTR, AAPL, HOOD.
- Started 5 new stock positions in MSTR, RKLB, COIN, TSM, HOOD.
- Reduced shares in these 9 stocks: , GOOG, AVGO, QQQ, RTX, GLD, COST, UPRO, ACWI.
- Sold out of its positions in AVGO, QQQ, XLK.
- Gr Financial Group was a net seller of stock by $-2.9M.
- Gr Financial Group has $433M in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0002011751
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Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 71.6 | $310M | 463k | 669.30 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 21.1 | $91M | +6% | 3.4M | 26.84 |
|
| Apple (AAPL) | 1.2 | $5.0M | +6% | 20k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.6M | +23% | 19k | 186.58 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | +26% | 6.5k | 517.92 |
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| Meta Platforms Cl A (META) | 0.7 | $3.1M | +14% | 4.2k | 734.36 |
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| Amazon (AMZN) | 0.7 | $2.8M | +20% | 13k | 219.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.5M | 3.8k | 666.10 |
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|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $2.3M | +34% | 36k | 65.00 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.5 | $2.1M | +60% | 21k | 99.81 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | -9% | 7.0k | 167.33 |
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| Costco Wholesale Corporation (COST) | 0.2 | $952k | -6% | 1.0k | 925.51 |
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| Tesla Motors (TSLA) | 0.2 | $655k | +15% | 1.5k | 444.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $432k | 566.00 | 762.63 |
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| Strategy Cl A New (MSTR) | 0.1 | $361k | NEW | 1.1k | 322.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $348k | 3.5k | 100.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $342k | -23% | 962.00 | 355.45 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $295k | 8.5k | 34.84 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $285k | 1.6k | 183.71 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $283k | -17% | 2.5k | 111.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | -90% | 1.1k | 243.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $254k | 504.00 | 503.16 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $252k | -4% | 1.8k | 138.25 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $246k | NEW | 1.7k | 143.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $236k | NEW | 844.00 | 279.33 |
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| Rocket Lab Corp (RKLB) | 0.1 | $235k | NEW | 4.9k | 47.91 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $214k | NEW | 633.00 | 337.61 |
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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 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