Filed: 4/28/2025ACC: 0002011751-25-000006
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $648.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$648.65M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
CORE S&P500 ETF$287.42M44.3%
TR UNIT$259.07M39.9%
MULTISECTOR BD$83.30M12.8%
COM$10.71M1.7%
CL A$3.54M0.5%
PORTFOLIO S&P500$1.68M0.3%
SHS BEN INT$891.0K0.1%
Portfolio Concentration
Top 3$629.78M97.1%
4–10$14.30M2.2%
11–25$4.57M0.7%
Top 3 weight
97.1%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares511.51K
TypeSH
Market value$287.42M
44.31%
Sole
0.00
Shared
0.00
None
511.51K
SPDR S&P 500 ETF TR
SOLEShares463.12K
TypeSH
Market value$259.07M
39.94%
Sole
0.00
Shared
0.00
None
463.12K
PIMCO ETF TR
SOLEShares3.16M
TypeSH
Market value$83.30M
12.84%
Sole
0.00
Shared
0.00
None
3.16M
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$3.54M
0.55%
Sole
0.00
Shared
0.00
None
6.13K
APPLE INC
SOLEShares15.83K
TypeSH
Market value$3.52M
0.54%
Sole
0.00
Shared
0.00
None
15.83K
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$1.79M
0.28%
Sole
0.00
Shared
0.00
None
4.77K
AMAZON COM INC
SOLEShares8.85K
TypeSH
Market value$1.68M
0.26%
Sole
0.00
Shared
0.00
None
8.85K
SPDR SER TR
SOLEShares25.48K
TypeSH
Market value$1.68M
0.26%
Sole
0.00
Shared
0.00
None
25.48K
RTX CORPORATION
SOLEShares7.98K
TypeSH
Market value$1.06M
0.16%
Sole
0.00
Shared
0.00
None
7.98K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$1.04M
0.16%
Sole
0.00
Shared
0.00
None
1.10K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares8.71K
TypeSH
Market value$627.1K
0.10%
Sole
0.00
Shared
0.00
None
8.71K
TESLA INC
SOLEShares2.04K
TypeSH
Market value$528.4K
0.08%
Sole
0.00
Shared
0.00
None
2.04K
ELI LILLY & CO
SOLEShares569.00
TypeSH
Market value$469.6K
0.07%
Sole
0.00
Shared
0.00
None
569.00
ARK 21SHARES BITCOIN ETF
SOLEShares5.46K
TypeSH
Market value$448.5K
0.07%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES BITCOIN TRUST ETF
SOLEShares9.46K
TypeSH
Market value$442.6K
0.07%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$414.2K
0.06%
Sole
0.00
Shared
0.00
None
4.19K
MICROSTRATEGY INC
SOLEShares1.42K
TypeSH
Market value$408.7K
0.06%
Sole
0.00
Shared
0.00
None
1.42K
NVIDIA CORPORATION
SOLEShares3.18K
TypeSH
Market value$344.7K
0.05%
Sole
0.00
Shared
0.00
None
3.18K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$344.4K
0.05%
Sole
0.00
Shared
0.00
None
2.96K
TEXAS INSTRS INC
SOLEShares1.53K
TypeSH
Market value$274.5K
0.04%
Sole
0.00
Shared
0.00
None
1.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares504.00
TypeSH
Market value$268.6K
0.04%
Sole
0.00
Shared
0.00
None
504.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 511.51K | SH | $287.42M 44.31% | 0.00 | 0.00 | 511.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 463.12K | SH | $259.07M 39.94% | 0.00 | 0.00 | 463.12K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.16M | SH | $83.30M 12.84% | 0.00 | 0.00 | 3.16M |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $3.54M 0.55% | 0.00 | 0.00 | 6.13K |
APPLE INCSOLE | COM | 15.83K | SH | $3.52M 0.54% | 0.00 | 0.00 | 15.83K |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $1.79M 0.28% | 0.00 | 0.00 | 4.77K |
AMAZON COM INCSOLE | COM | 8.85K | SH | $1.68M 0.26% | 0.00 | 0.00 | 8.85K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 25.48K | SH | $1.68M 0.26% | 0.00 | 0.00 | 25.48K |
RTX CORPORATIONSOLE | COM | 7.98K | SH | $1.06M 0.16% | 0.00 | 0.00 | 7.98K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $1.04M 0.16% | 0.00 | 0.00 | 1.10K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 8.71K | SH | $627.1K 0.10% | 0.00 | 0.00 | 8.71K |
TESLA INCSOLE | COM | 2.04K | SH | $528.4K 0.08% | 0.00 | 0.00 | 2.04K |
ELI LILLY & COSOLE | COM | 569.00 | SH | $469.6K 0.07% | 0.00 | 0.00 | 569.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 5.46K | SH | $448.5K 0.07% | 0.00 | 0.00 | 5.46K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 9.46K | SH | $442.6K 0.07% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.19K | SH | $414.2K 0.06% | 0.00 | 0.00 | 4.19K |
MICROSTRATEGY INCSOLE | CL A NEW | 1.42K | SH | $408.7K 0.06% | 0.00 | 0.00 | 1.42K |
NVIDIA CORPORATIONSOLE | COM | 3.18K | SH | $344.7K 0.05% | 0.00 | 0.00 | 3.18K |
ISHARES TRSOLE | MSCI ACWI ETF | 2.96K | SH | $344.4K 0.05% | 0.00 | 0.00 | 2.96K |
TEXAS INSTRS INCSOLE | COM | 1.53K | SH | $274.5K 0.04% | 0.00 | 0.00 | 1.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 504.00 | SH | $268.6K 0.04% | 0.00 | 0.00 | 504.00 |