GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 28
- +1 vs. Q3 2025
- Portfolio value
- $445.1M
- +$12.5M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 460,626 | $315.5M | 70.9% | −2,350−0.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,459,393 | $92.3M | 20.7% | +65,718+1.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,478 | $10.4M | 2.3% | +72,478 | New | – |
| MSFTMicrosoft Corp | Stock | 8,044 | $3.89M | 0.9% | +1,568+24.2% | Added | History |
| AAPLApple Inc. | Stock | 13,758 | $3.74M | 0.8% | −5,922−30.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,002 | $3.69M | 0.8% | +3,192+24.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,803 | $2.59M | 0.6% | +8+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,274 | $2.16M | 0.5% | −898−21.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 41,368 | $2.05M | 0.5% | +5,854+16.5% | Added | History |
| RTXRTX Corp | Stock | 7,003 | $1.28M | 0.3% | −37−0.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,255 | $1.01M | 0.2% | −7,926−37.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,030 | $888.1K | 0.2% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,482 | $666.4K | 0.1% | +10+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 567 | $608.9K | 0.1% | +1+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,327 | $434.0K | 0.1% | −16,857−87.9% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,258 | $377.2K | 0.1% | +722+28.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,189 | $373.1K | 0.1% | +64+5.7% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,461 | $355.6K | 0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 5,073 | $353.9K | 0.1% | +169+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,521 | $351.6K | 0.1% | +46+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 800 | $317.0K | 0.1% | −162−16.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 894 | $271.7K | 0.1% | +50+5.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,564 | $271.3K | 0.1% | +14+0.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,837 | $259.9K | 0.1% | +16+0.9% | Added | – |
| MUMicron Technology Inc | Stock | 888 | $253.5K | 0.1% | +888 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 430 | $216.4K | <0.1% | −74−14.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,829 | $206.8K | <0.1% | +110+6.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 562 | $202.2K | <0.1% | +562 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.