GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 11, 2024. Long positions only.
- Positions
- 11
- No filing for Q3 2022
- Portfolio value
- $298.0M
- No filing for Q3 2022
GR Financial Group, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 438,834 | $167.8M | 56.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 210,289 | $50.9M | 17.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 463,653 | $39.4M | 13.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 202,644 | $35.3M | 11.9% | – | – | – |
| RTXRTX Corp | Stock | 18,984 | $1.92M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 10,813 | $1.40M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,152 | $525.9K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 1,072 | $254.3K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,430 | $236.2K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 582 | $212.7K | 0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 12,000 | $33.4K | <0.1% | – | – | History |