GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 14
- +1 vs. Q3 2023
- Portfolio value
- $281.5M
- −$76.3M (−21.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 482,891 | $229.5M | 81.5% | −111,972−18.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 441,771 | $45.0M | 16.0% | +192,052+76.9% | Added | – |
| AAPLApple Inc. | Stock | 10,247 | $1.97M | 0.7% | −58−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 18,909 | $1.59M | 0.6% | +58+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,004 | $663.0K | 0.2% | −92−8.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,711 | $474.3K | 0.2% | −151,980−98.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,210 | $443.6K | 0.2% | −207,114−98.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,082 | $337.5K | 0.1% | +2+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 553 | $322.6K | 0.1% | −33−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 767 | $288.3K | 0.1% | +27+3.6% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,334 | $261.7K | 0.1% | +8,334 | New | – |
| TXNTexas Instruments Inc | Stock | 1,475 | $251.4K | 0.1% | +13+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 893 | $221.9K | 0.1% | −40−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,409 | $214.1K | 0.1% | +1,409 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.