GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 21
- −3 vs. Q4 2024
- Portfolio value
- $648.7M
- +$57.4M (+9.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 511,508 | $287.4M | 44.3% | +9,641+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 463,121 | $259.1M | 39.9% | −17,458−3.6% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,161,261 | $83.3M | 12.8% | +3,161,261 | New | – |
| METAMeta Platforms, Inc. | Stock | 6,135 | $3.54M | 0.5% | +5,098+491.6% | Added | History |
| AAPLApple Inc. | Stock | 15,828 | $3.52M | 0.5% | +4,421+38.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,773 | $1.79M | 0.3% | +3,264+216.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,849 | $1.68M | 0.3% | +5,961+206.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,485 | $1.68M | 0.3% | +25,485 | New | – |
| RTXRTX Corp | Stock | 7,984 | $1.06M | 0.2% | −4,404−35.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $1.04M | 0.2% | −24−2.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,714 | $627.1K | 0.1% | +1,663+23.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,039 | $528.4K | 0.1% | +393+23.9% | Added | History |
| LLYEli Lilly & Co | Stock | 569 | $469.6K | 0.1% | +1+0.2% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,456 | $448.5K | 0.1% | +1,043+23.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,455 | $442.6K | 0.1% | +3,212+51.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,188 | $414.2K | 0.1% | +4,188 | New | – |
| MSTRStrategy Inc | Stock | 1,418 | $408.7K | 0.1% | +508+55.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,181 | $344.7K | 0.1% | −437−12.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,959 | $344.4K | 0.1% | −984−25.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,528 | $274.5K | <0.1% | +12+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 504 | $268.6K | <0.1% | +39+8.4% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,909 | $908.8K | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,879 | $521.1K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 2,421 | $461.1K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,353 | $402.5K | 0.1% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 3,014 | $318.6K | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,400 | $229.4K | <0.1% | – |