Filed: 8/11/2025ACC: 0002011751-25-000008
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $409.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$409.01M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
CORE S&P500 ETF$287.37M70.3%
MULTISECTOR BD$84.59M20.7%
COM$16.60M4.1%
TECHNOLOGY$8.47M2.1%
CL A$2.69M0.7%
TR UNIT$2.34M0.6%
CAP STK CL C$2.19M0.5%
Portfolio Concentration
Top 3$380.43M93.0%
4–10$18.35M4.5%
11–25$10.23M2.5%
Top 3 weight
93.0%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares462.83K
TypeSH
Market value$287.37M
70.26%
Sole
0.00
Shared
0.00
None
462.83K
PIMCO ETF TR
SOLEShares3.19M
TypeSH
Market value$84.59M
20.68%
Sole
0.00
Shared
0.00
None
3.19M
SELECT SECTOR SPDR TR
SOLEShares33.44K
TypeSH
Market value$8.47M
2.07%
Sole
0.00
Shared
0.00
None
33.44K
APPLE INC
SOLEShares18.54K
TypeSH
Market value$3.80M
0.93%
Sole
0.00
Shared
0.00
None
18.54K
META PLATFORMS INC
SOLEShares3.64K
TypeSH
Market value$2.69M
0.66%
Sole
0.00
Shared
0.00
None
3.64K
MICROSOFT CORP
SOLEShares5.11K
TypeSH
Market value$2.54M
0.62%
Sole
0.00
Shared
0.00
None
5.11K
NVIDIA CORPORATION
SOLEShares15.59K
TypeSH
Market value$2.46M
0.60%
Sole
0.00
Shared
0.00
None
15.59K
SPDR S&P 500 ETF TR
SOLEShares3.78K
TypeSH
Market value$2.34M
0.57%
Sole
0.00
Shared
0.00
None
3.78K
AMAZON COM INC
SOLEShares10.64K
TypeSH
Market value$2.33M
0.57%
Sole
0.00
Shared
0.00
None
10.64K
ALPHABET INC
SOLEShares12.32K
TypeSH
Market value$2.19M
0.53%
Sole
0.00
Shared
0.00
None
12.32K
BROADCOM INC
SOLEShares7.49K
TypeSH
Market value$2.07M
0.50%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES BITCOIN TRUST ETF
SOLEShares26.36K
TypeSH
Market value$1.61M
0.39%
Sole
0.00
Shared
0.00
None
26.36K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares13.16K
TypeSH
Market value$1.24M
0.30%
Sole
0.00
Shared
0.00
None
13.16K
RTX CORPORATION
SOLEShares7.82K
TypeSH
Market value$1.14M
0.28%
Sole
0.00
Shared
0.00
None
7.82K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$1.09M
0.27%
Sole
0.00
Shared
0.00
None
1.10K
ELI LILLY & CO
SOLEShares565.00
TypeSH
Market value$440.1K
0.11%
Sole
0.00
Shared
0.00
None
565.00
TESLA INC
SOLEShares1.27K
TypeSH
Market value$404.1K
0.10%
Sole
0.00
Shared
0.00
None
1.27K
SPDR GOLD TR
SOLEShares1.26K
TypeSH
Market value$382.9K
0.09%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$341.3K
0.08%
Sole
0.00
Shared
0.00
None
3.44K
TEXAS INSTRS INC
SOLEShares1.54K
TypeSH
Market value$319.4K
0.08%
Sole
0.00
Shared
0.00
None
1.54K
PROSHARES TR
SOLEShares3.06K
TypeSH
Market value$279.7K
0.07%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$245.3K
0.06%
Sole
0.00
Shared
0.00
None
1.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares504.00
TypeSH
Market value$245.0K
0.06%
Sole
0.00
Shared
0.00
None
504.00
INVESCO QQQ TR
SOLEShares394.00
TypeSH
Market value$217.5K
0.05%
Sole
0.00
Shared
0.00
None
394.00
DIREXION SHS ETF TR
SOLEShares8.44K
TypeSH
Market value$211.8K
0.05%
Sole
0.00
Shared
0.00
None
8.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 462.83K | SH | $287.37M 70.26% | 0.00 | 0.00 | 462.83K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.19M | SH | $84.59M 20.68% | 0.00 | 0.00 | 3.19M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.44K | SH | $8.47M 2.07% | 0.00 | 0.00 | 33.44K |
APPLE INCSOLE | COM | 18.54K | SH | $3.80M 0.93% | 0.00 | 0.00 | 18.54K |
META PLATFORMS INCSOLE | CL A | 3.64K | SH | $2.69M 0.66% | 0.00 | 0.00 | 3.64K |
MICROSOFT CORPSOLE | COM | 5.11K | SH | $2.54M 0.62% | 0.00 | 0.00 | 5.11K |
NVIDIA CORPORATIONSOLE | COM | 15.59K | SH | $2.46M 0.60% | 0.00 | 0.00 | 15.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.78K | SH | $2.34M 0.57% | 0.00 | 0.00 | 3.78K |
AMAZON COM INCSOLE | COM | 10.64K | SH | $2.33M 0.57% | 0.00 | 0.00 | 10.64K |
ALPHABET INCSOLE | CAP STK CL C | 12.32K | SH | $2.19M 0.53% | 0.00 | 0.00 | 12.32K |
BROADCOM INCSOLE | COM | 7.49K | SH | $2.07M 0.50% | 0.00 | 0.00 | 7.49K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 26.36K | SH | $1.61M 0.39% | 0.00 | 0.00 | 26.36K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 13.16K | SH | $1.24M 0.30% | 0.00 | 0.00 | 13.16K |
RTX CORPORATIONSOLE | COM | 7.82K | SH | $1.14M 0.28% | 0.00 | 0.00 | 7.82K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $1.09M 0.27% | 0.00 | 0.00 | 1.10K |
ELI LILLY & COSOLE | COM | 565.00 | SH | $440.1K 0.11% | 0.00 | 0.00 | 565.00 |
TESLA INCSOLE | COM | 1.27K | SH | $404.1K 0.10% | 0.00 | 0.00 | 1.27K |
SPDR GOLD TRSOLE | GOLD SHS | 1.26K | SH | $382.9K 0.09% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 3.44K | SH | $341.3K 0.08% | 0.00 | 0.00 | 3.44K |
TEXAS INSTRS INCSOLE | COM | 1.54K | SH | $319.4K 0.08% | 0.00 | 0.00 | 1.54K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 3.06K | SH | $279.7K 0.07% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.91K | SH | $245.3K 0.06% | 0.00 | 0.00 | 1.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 504.00 | SH | $245.0K 0.06% | 0.00 | 0.00 | 504.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 394.00 | SH | $217.5K 0.05% | 0.00 | 0.00 | 394.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 8.44K | SH | $211.8K 0.05% | 0.00 | 0.00 | 8.44K |