Gr Financial Group as of Sept. 30, 2025
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 | 3.4M | 26.84 | |
| Apple (AAPL) | 1.2 | $5.0M | 20k | 254.63 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.6M | 19k | 186.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 6.5k | 517.92 | |
| Meta Platforms Cl A (META) | 0.7 | $3.1M | 4.2k | 734.36 | |
| Amazon (AMZN) | 0.7 | $2.8M | 13k | 219.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.5M | 3.8k | 666.10 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $2.3M | 36k | 65.00 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.5 | $2.1M | 21k | 99.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 7.0k | 167.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $952k | 1.0k | 925.51 | |
| Tesla Motors (TSLA) | 0.2 | $655k | 1.5k | 444.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $432k | 566.00 | 762.63 | |
| Strategy Cl A New (MSTR) | 0.1 | $361k | 1.1k | 322.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $348k | 3.5k | 100.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $342k | 962.00 | 355.45 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $295k | 8.5k | 34.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $285k | 1.6k | 183.71 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $283k | 2.5k | 111.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | 1.1k | 243.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $254k | 504.00 | 503.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $252k | 1.8k | 138.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $246k | 1.7k | 143.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $236k | 844.00 | 279.33 | |
| Rocket Lab Corp (RKLB) | 0.1 | $235k | 4.9k | 47.91 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $214k | 633.00 | 337.61 |
