GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 27
- +2 vs. Q2 2025
- Portfolio value
- $432.6M
- +$23.6M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 462,976 | $309.9M | 71.6% | +1470.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,393,675 | $91.1M | 21.1% | +206,452+6.5% | Added | – |
| AAPLApple Inc. | Stock | 19,680 | $5.01M | 1.2% | +1,144+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 19,184 | $3.58M | 0.8% | +3,590+23.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,476 | $3.35M | 0.8% | +1,365+26.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,172 | $3.06M | 0.7% | +534+14.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,810 | $2.81M | 0.7% | +2,169+20.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,795 | $2.53M | 0.6% | +11+0.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,514 | $2.31M | 0.5% | +9,154+34.7% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 21,181 | $2.11M | 0.5% | +8,024+61.0% | Added | History |
| RTXRTX Corp | Stock | 7,040 | $1.18M | 0.3% | −775−9.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,029 | $952.3K | 0.2% | −72−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,472 | $654.5K | 0.2% | +200+15.7% | Added | History |
| LLYEli Lilly & Co | Stock | 566 | $431.6K | 0.1% | +1+0.2% | Added | History |
| MSTRStrategy Inc | Stock | 1,121 | $361.3K | 0.1% | +1,121 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,475 | $348.4K | 0.1% | +34+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 962 | $341.9K | 0.1% | −294−23.4% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,461 | $294.8K | 0.1% | +25+0.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,550 | $284.8K | 0.1% | +11+0.7% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,536 | $282.8K | 0.1% | −523−17.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,125 | $274.1K | 0.1% | −11,196−90.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 504 | $253.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,821 | $251.7K | 0.1% | −86−4.5% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 1,719 | $246.1K | 0.1% | +1,719 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 844 | $235.8K | 0.1% | +844 | New | History |
| RKLBRocket Lab Corp | COM | 4,904 | $234.9K | 0.1% | +4,904 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 633 | $213.7K | <0.1% | +633 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,437 | $8.47M | 2.1% | – |
| AVGOBroadcom Inc. | Stock | 7,493 | $2.07M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 394 | $217.5K | 0.1% | – |