GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 24
- +8 vs. Q3 2024
- Portfolio value
- $591.3M
- +$20.1M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 501,867 | $295.4M | 50.0% | +8,063+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 480,579 | $281.7M | 47.6% | −3,206−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 11,407 | $2.86M | 0.5% | +1,238+12.2% | Added | History |
| RTXRTX Corp | Stock | 12,388 | $1.43M | 0.2% | +212+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,124 | $1.03M | 0.2% | +2+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,909 | $908.8K | 0.2% | +3,909 | New | – |
| TSLATesla, Inc. | Stock | 1,646 | $664.8K | 0.1% | +1,646 | New | History |
| MSFTMicrosoft Corp | Stock | 1,509 | $636.2K | 0.1% | +703+87.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,888 | $633.5K | 0.1% | +1,431+98.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,037 | $607.3K | 0.1% | +513+97.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,051 | $575.2K | 0.1% | +7,051 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,879 | $521.1K | 0.1% | +427+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,618 | $485.9K | 0.1% | +1,346+59.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,943 | $463.4K | 0.1% | −16−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,421 | $461.1K | 0.1% | +2,421 | New | History |
| LLYEli Lilly & Co | Stock | 568 | $438.2K | 0.1% | +1+0.2% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 4,413 | $411.6K | 0.1% | +4,413 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,353 | $402.5K | 0.1% | +53+1.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,243 | $331.2K | 0.1% | +6,243 | New | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 3,014 | $318.6K | 0.1% | +3,014 | New | History |
| TXNTexas Instruments Inc | Stock | 1,516 | $284.3K | <0.1% | +9+0.6% | Added | History |
| MSTRStrategy Inc | Stock | 910 | $263.7K | <0.1% | +910 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,400 | $229.4K | <0.1% | +37+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 465 | $210.6K | <0.1% | −124−21.1% | Reduced | History |