Gr Financial Group as of June 30, 2025
Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 70.3 | $287M | 463k | 620.90 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 20.7 | $85M | 3.2M | 26.54 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $8.5M | 33k | 253.23 | |
| Apple (AAPL) | 0.9 | $3.8M | 19k | 205.17 | |
| Meta Platforms Cl A (META) | 0.7 | $2.7M | 3.6k | 738.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 5.1k | 497.37 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 16k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | 3.8k | 617.86 | |
| Amazon (AMZN) | 0.6 | $2.3M | 11k | 219.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 12k | 177.40 | |
| Broadcom (AVGO) | 0.5 | $2.1M | 7.5k | 275.66 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.6M | 26k | 61.21 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $1.2M | 13k | 93.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 7.8k | 146.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.1k | 990.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $440k | 565.00 | 778.97 | |
| Tesla Motors (TSLA) | 0.1 | $404k | 1.3k | 317.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $383k | 1.3k | 304.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $341k | 3.4k | 99.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $319k | 1.5k | 207.56 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $280k | 3.1k | 91.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $245k | 1.9k | 128.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 504.00 | 486.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $218k | 394.00 | 552.12 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $212k | 8.4k | 25.11 |
