Gr Financial Group as of Dec. 31, 2025
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 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 20.7 | $92M | 3.5M | 26.68 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 2.3 | $10M | 73k | 143.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 8.0k | 483.64 | |
| Apple (AAPL) | 0.8 | $3.7M | 14k | 271.86 | |
| Amazon (AMZN) | 0.8 | $3.7M | 16k | 230.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.6M | 3.8k | 681.87 | |
| Meta Platforms Cl A (META) | 0.5 | $2.2M | 3.3k | 660.13 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $2.1M | 41k | 49.65 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 7.0k | 183.39 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.0M | 13k | 76.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $888k | 1.0k | 862.21 | |
| Tesla Motors (TSLA) | 0.1 | $666k | 1.5k | 449.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $609k | 567.00 | 1073.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $434k | 2.3k | 186.49 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $377k | 3.3k | 115.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $373k | 1.2k | 313.82 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $356k | 8.5k | 42.03 | |
| Rocket Lab Corp (RKLB) | 0.1 | $354k | 5.1k | 69.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $352k | 3.5k | 99.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $317k | 800.00 | 396.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $272k | 894.00 | 303.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $271k | 1.6k | 173.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $260k | 1.8k | 141.50 | |
| Micron Technology (MU) | 0.1 | $254k | 888.00 | 285.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $216k | 430.00 | 503.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $207k | 1.8k | 113.08 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $202k | 562.00 | 359.85 |
