Filed: 11/5/2025ACC: 0002011751-25-000012
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $432.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$432.57M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
CORE S&P500 ETF$309.87M71.6%
MULTISECTOR BD$91.09M21.1%
COM$18.49M4.3%
CL A$3.06M0.7%
TR UNIT$2.53M0.6%
SHS BEN INT$2.31M0.5%
SHS$2.11M0.5%
Portfolio Concentration
Top 3$405.97M93.9%
4–10$19.76M4.6%
11–25$6.39M1.5%
Rest$448.6K0.1%
Top 3 weight
93.9%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares462.98K
TypeSH
Market value$309.87M
71.63%
Sole
0.00
Shared
0.00
None
462.98K
PIMCO ETF TR
SOLEShares3.39M
TypeSH
Market value$91.09M
21.06%
Sole
0.00
Shared
0.00
None
3.39M
APPLE INC
SOLEShares19.68K
TypeSH
Market value$5.01M
1.16%
Sole
0.00
Shared
0.00
None
19.68K
NVIDIA CORPORATION
SOLEShares19.18K
TypeSH
Market value$3.58M
0.83%
Sole
0.00
Shared
0.00
None
19.18K
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$3.35M
0.78%
Sole
0.00
Shared
0.00
None
6.48K
META PLATFORMS INC
SOLEShares4.17K
TypeSH
Market value$3.06M
0.71%
Sole
0.00
Shared
0.00
None
4.17K
AMAZON COM INC
SOLEShares12.81K
TypeSH
Market value$2.81M
0.65%
Sole
0.00
Shared
0.00
None
12.81K
SPDR S&P 500 ETF TR
SOLEShares3.79K
TypeSH
Market value$2.53M
0.58%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES BITCOIN TRUST ETF
SOLEShares35.51K
TypeSH
Market value$2.31M
0.53%
Sole
0.00
Shared
0.00
None
35.51K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares21.18K
TypeSH
Market value$2.11M
0.49%
Sole
0.00
Shared
0.00
None
21.18K
RTX CORPORATION
SOLEShares7.04K
TypeSH
Market value$1.18M
0.27%
Sole
0.00
Shared
0.00
None
7.04K
COSTCO WHSL CORP NEW
SOLEShares1.03K
TypeSH
Market value$952.3K
0.22%
Sole
0.00
Shared
0.00
None
1.03K
TESLA INC
SOLEShares1.47K
TypeSH
Market value$654.5K
0.15%
Sole
0.00
Shared
0.00
None
1.47K
ELI LILLY & CO
SOLEShares566.00
TypeSH
Market value$431.6K
0.10%
Sole
0.00
Shared
0.00
None
566.00
STRATEGY INC
SOLEShares1.12K
TypeSH
Market value$361.3K
0.08%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares3.48K
TypeSH
Market value$348.4K
0.08%
Sole
0.00
Shared
0.00
None
3.48K
SPDR GOLD TR
SOLEShares962.00
TypeSH
Market value$341.9K
0.08%
Sole
0.00
Shared
0.00
None
962.00
DIREXION SHS ETF TR
SOLEShares8.46K
TypeSH
Market value$294.8K
0.07%
Sole
0.00
Shared
0.00
None
8.46K
TEXAS INSTRS INC
SOLEShares1.55K
TypeSH
Market value$284.8K
0.07%
Sole
0.00
Shared
0.00
None
1.55K
PROSHARES TR
SOLEShares2.54K
TypeSH
Market value$282.8K
0.07%
Sole
0.00
Shared
0.00
None
2.54K
ALPHABET INC
SOLEShares1.13K
TypeSH
Market value$274.1K
0.06%
Sole
0.00
Shared
0.00
None
1.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares504.00
TypeSH
Market value$253.6K
0.06%
Sole
0.00
Shared
0.00
None
504.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$251.7K
0.06%
Sole
0.00
Shared
0.00
None
1.82K
ROBINHOOD MKTS INC
SOLEShares1.72K
TypeSH
Market value$246.1K
0.06%
Sole
0.00
Shared
0.00
None
1.72K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares844.00
TypeSH
Market value$235.8K
0.05%
Sole
0.00
Shared
0.00
None
844.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 462.98K | SH | $309.87M 71.63% | 0.00 | 0.00 | 462.98K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.39M | SH | $91.09M 21.06% | 0.00 | 0.00 | 3.39M |
APPLE INCSOLE | COM | 19.68K | SH | $5.01M 1.16% | 0.00 | 0.00 | 19.68K |
NVIDIA CORPORATIONSOLE | COM | 19.18K | SH | $3.58M 0.83% | 0.00 | 0.00 | 19.18K |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $3.35M 0.78% | 0.00 | 0.00 | 6.48K |
META PLATFORMS INCSOLE | CL A | 4.17K | SH | $3.06M 0.71% | 0.00 | 0.00 | 4.17K |
AMAZON COM INCSOLE | COM | 12.81K | SH | $2.81M 0.65% | 0.00 | 0.00 | 12.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.79K | SH | $2.53M 0.58% | 0.00 | 0.00 | 3.79K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35.51K | SH | $2.31M 0.53% | 0.00 | 0.00 | 35.51K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 21.18K | SH | $2.11M 0.49% | 0.00 | 0.00 | 21.18K |
RTX CORPORATIONSOLE | COM | 7.04K | SH | $1.18M 0.27% | 0.00 | 0.00 | 7.04K |
COSTCO WHSL CORP NEWSOLE | COM | 1.03K | SH | $952.3K 0.22% | 0.00 | 0.00 | 1.03K |
TESLA INCSOLE | COM | 1.47K | SH | $654.5K 0.15% | 0.00 | 0.00 | 1.47K |
ELI LILLY & COSOLE | COM | 566.00 | SH | $431.6K 0.10% | 0.00 | 0.00 | 566.00 |
STRATEGY INCSOLE | CL A NEW | 1.12K | SH | $361.3K 0.08% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 3.48K | SH | $348.4K 0.08% | 0.00 | 0.00 | 3.48K |
SPDR GOLD TRSOLE | GOLD SHS | 962.00 | SH | $341.9K 0.08% | 0.00 | 0.00 | 962.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 8.46K | SH | $294.8K 0.07% | 0.00 | 0.00 | 8.46K |
TEXAS INSTRS INCSOLE | COM | 1.55K | SH | $284.8K 0.07% | 0.00 | 0.00 | 1.55K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 2.54K | SH | $282.8K 0.07% | 0.00 | 0.00 | 2.54K |
ALPHABET INCSOLE | CAP STK CL C | 1.13K | SH | $274.1K 0.06% | 0.00 | 0.00 | 1.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 504.00 | SH | $253.6K 0.06% | 0.00 | 0.00 | 504.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.82K | SH | $251.7K 0.06% | 0.00 | 0.00 | 1.82K |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.72K | SH | $246.1K 0.06% | 0.00 | 0.00 | 1.72K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 844.00 | SH | $235.8K 0.05% | 0.00 | 0.00 | 844.00 |
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