GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 25
- +4 vs. Q1 2025
- Portfolio value
- $409.0M
- −$239.6M (−36.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 462,829 | $287.4M | 70.3% | −48,679−9.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,187,223 | $84.6M | 20.7% | +25,962+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,437 | $8.47M | 2.1% | +33,437 | New | – |
| AAPLApple Inc. | Stock | 18,536 | $3.80M | 0.9% | +2,708+17.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,638 | $2.69M | 0.7% | −2,497−40.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,111 | $2.54M | 0.6% | +338+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 15,594 | $2.46M | 0.6% | +12,413+390.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,784 | $2.34M | 0.6% | −459,337−99.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,641 | $2.33M | 0.6% | +1,792+20.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,321 | $2.19M | 0.5% | +12,321 | New | History |
| AVGOBroadcom Inc. | Stock | 7,493 | $2.07M | 0.5% | +7,493 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,360 | $1.61M | 0.4% | +16,905+178.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,157 | $1.24M | 0.3% | +4,443+51.0% | Added | History |
| RTXRTX Corp | Stock | 7,815 | $1.14M | 0.3% | −169−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,101 | $1.09M | 0.3% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 565 | $440.1K | 0.1% | −4−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,272 | $404.1K | 0.1% | −767−37.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,256 | $382.9K | 0.1% | +1,256 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,441 | $341.3K | 0.1% | −747−17.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,539 | $319.4K | 0.1% | +11+0.7% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,059 | $279.7K | 0.1% | +3,059 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,907 | $245.3K | 0.1% | −1,052−35.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 504 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 394 | $217.5K | 0.1% | +394 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,436 | $211.8K | 0.1% | +8,436 | New | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,485 | $1.68M | 0.3% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,456 | $448.5K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,418 | $408.7K | 0.1% | History |