Filed: 2/6/2025ACC: 0002011751-25-000003
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $591.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$591.26M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CORE S&P500 ETF$295.44M50.0%
TR UNIT$281.66M47.6%
COM$8.46M1.4%
TECHNOLOGY$908.8K0.2%
SHS BEN INT$742.8K0.1%
CL A$607.3K0.1%
SHS$575.2K0.1%
Portfolio Concentration
Top 3$579.95M98.1%
4–10$5.91M1.0%
11–25$5.40M0.9%
Top 3 weight
98.1%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares501.87K
TypeSH
Market value$295.44M
49.97%
Sole
0.00
Shared
0.00
None
501.87K
SPDR S&P 500 ETF TR
SOLEShares480.58K
TypeSH
Market value$281.66M
47.64%
Sole
0.00
Shared
0.00
None
480.58K
APPLE INC
SOLEShares11.41K
TypeSH
Market value$2.86M
0.48%
Sole
0.00
Shared
0.00
None
11.41K
RTX CORPORATION
SOLEShares12.39K
TypeSH
Market value$1.43M
0.24%
Sole
0.00
Shared
0.00
None
12.39K
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$1.03M
0.17%
Sole
0.00
Shared
0.00
None
1.12K
SELECT SECTOR SPDR TR
SOLEShares3.91K
TypeSH
Market value$908.8K
0.15%
Sole
0.00
Shared
0.00
None
3.91K
TESLA INC
SOLEShares1.65K
TypeSH
Market value$664.8K
0.11%
Sole
0.00
Shared
0.00
None
1.65K
MICROSOFT CORP
SOLEShares1.51K
TypeSH
Market value$636.2K
0.11%
Sole
0.00
Shared
0.00
None
1.51K
AMAZON COM INC
SOLEShares2.89K
TypeSH
Market value$633.5K
0.11%
Sole
0.00
Shared
0.00
None
2.89K
META PLATFORMS INC
SOLEShares1.04K
TypeSH
Market value$607.3K
0.10%
Sole
0.00
Shared
0.00
None
1.04K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares7.05K
TypeSH
Market value$575.2K
0.10%
Sole
0.00
Shared
0.00
None
7.05K
PROSHARES TR
SOLEShares5.88K
TypeSH
Market value$521.1K
0.09%
Sole
0.00
Shared
0.00
None
5.88K
NVIDIA CORPORATION
SOLEShares3.62K
TypeSH
Market value$485.9K
0.08%
Sole
0.00
Shared
0.00
None
3.62K
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$463.4K
0.08%
Sole
0.00
Shared
0.00
None
3.94K
ALPHABET INC
SOLEShares2.42K
TypeSH
Market value$461.1K
0.08%
Sole
0.00
Shared
0.00
None
2.42K
ELI LILLY & CO
SOLEShares568.00
TypeSH
Market value$438.2K
0.07%
Sole
0.00
Shared
0.00
None
568.00
ARK 21SHARES BITCOIN ETF
SOLEShares4.41K
TypeSH
Market value$411.6K
0.07%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$402.5K
0.07%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES BITCOIN TRUST ETF
SOLEShares6.24K
TypeSH
Market value$331.2K
0.06%
Sole
0.00
Shared
0.00
None
6.24K
VANECK BITCOIN ETF
SOLEShares3.01K
TypeSH
Market value$318.6K
0.05%
Sole
0.00
Shared
0.00
None
3.01K
TEXAS INSTRS INC
SOLEShares1.52K
TypeSH
Market value$284.3K
0.05%
Sole
0.00
Shared
0.00
None
1.52K
MICROSTRATEGY INC
SOLEShares910.00
TypeSH
Market value$263.7K
0.04%
Sole
0.00
Shared
0.00
None
910.00
DIREXION SHS ETF TR
SOLEShares8.40K
TypeSH
Market value$229.4K
0.04%
Sole
0.00
Shared
0.00
None
8.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares465.00
TypeSH
Market value$210.6K
0.04%
Sole
0.00
Shared
0.00
None
465.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 501.87K | SH | $295.44M 49.97% | 0.00 | 0.00 | 501.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 480.58K | SH | $281.66M 47.64% | 0.00 | 0.00 | 480.58K |
APPLE INCSOLE | COM | 11.41K | SH | $2.86M 0.48% | 0.00 | 0.00 | 11.41K |
RTX CORPORATIONSOLE | COM | 12.39K | SH | $1.43M 0.24% | 0.00 | 0.00 | 12.39K |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $1.03M 0.17% | 0.00 | 0.00 | 1.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.91K | SH | $908.8K 0.15% | 0.00 | 0.00 | 3.91K |
TESLA INCSOLE | COM | 1.65K | SH | $664.8K 0.11% | 0.00 | 0.00 | 1.65K |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $636.2K 0.11% | 0.00 | 0.00 | 1.51K |
AMAZON COM INCSOLE | COM | 2.89K | SH | $633.5K 0.11% | 0.00 | 0.00 | 2.89K |
META PLATFORMS INCSOLE | CL A | 1.04K | SH | $607.3K 0.10% | 0.00 | 0.00 | 1.04K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 7.05K | SH | $575.2K 0.10% | 0.00 | 0.00 | 7.05K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 5.88K | SH | $521.1K 0.09% | 0.00 | 0.00 | 5.88K |
NVIDIA CORPORATIONSOLE | COM | 3.62K | SH | $485.9K 0.08% | 0.00 | 0.00 | 3.62K |
ISHARES TRSOLE | MSCI ACWI ETF | 3.94K | SH | $463.4K 0.08% | 0.00 | 0.00 | 3.94K |
ALPHABET INCSOLE | CAP STK CL C | 2.42K | SH | $461.1K 0.08% | 0.00 | 0.00 | 2.42K |
ELI LILLY & COSOLE | COM | 568.00 | SH | $438.2K 0.07% | 0.00 | 0.00 | 568.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 4.41K | SH | $411.6K 0.07% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 4.35K | SH | $402.5K 0.07% | 0.00 | 0.00 | 4.35K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.24K | SH | $331.2K 0.06% | 0.00 | 0.00 | 6.24K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 3.01K | SH | $318.6K 0.05% | 0.00 | 0.00 | 3.01K |
TEXAS INSTRS INCSOLE | COM | 1.52K | SH | $284.3K 0.05% | 0.00 | 0.00 | 1.52K |
MICROSTRATEGY INCSOLE | CL A NEW | 910.00 | SH | $263.7K 0.04% | 0.00 | 0.00 | 910.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 8.40K | SH | $229.4K 0.04% | 0.00 | 0.00 | 8.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 465.00 | SH | $210.6K 0.04% | 0.00 | 0.00 | 465.00 |