GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Mar 11, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- +1 vs. Q4 2022
- Portfolio value
- $280.7M
- −$17.3M (−5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 440,025 | $180.1M | 64.2% | +1,191+0.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 463,794 | $42.3M | 15.1% | +1410.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 203,632 | $36.3M | 12.9% | +988+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,105 | $16.8M | 6.0% | −143,184−68.1% | Reduced | – |
| RTXRTX Corp | Stock | 18,752 | $1.84M | 0.7% | −232−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 10,829 | $1.79M | 0.6% | +16+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,092 | $542.7K | 0.2% | −60−5.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,440 | $267.8K | 0.1% | +10+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,075 | $241.5K | 0.1% | +3+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 737 | $212.5K | 0.1% | +737 | New | History |
| LLYEli Lilly & Co | Stock | 584 | $200.4K | 0.1% | +2+0.3% | Added | History |
| MDXGMimedx Group, Inc. | COM | 12,000 | $40.9K | <0.1% | 00.0% | Unchanged | History |