Filed: 2/5/2026ACC: 0002011751-26-000003
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $445.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$445.07M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
CORE S&P500 ETF$315.50M70.9%
MULTISECTOR BD$92.30M20.7%
COM$16.08M3.6%
STATE STREET TEC$10.43M2.3%
TR UNIT$2.59M0.6%
CL A$2.16M0.5%
SHS BEN INT$2.05M0.5%
Portfolio Concentration
Top 3$418.23M94.0%
4–10$19.42M4.4%
11–25$6.79M1.5%
Rest$625.4K0.1%
Top 3 weight
94.0%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares460.63K
TypeSH
Market value$315.50M
70.89%
Sole
0.00
Shared
0.00
None
460.63K
PIMCO ETF TR
SOLEShares3.46M
TypeSH
Market value$92.30M
20.74%
Sole
0.00
Shared
0.00
None
3.46M
SELECT SECTOR SPDR TR
SOLEShares72.48K
TypeSH
Market value$10.43M
2.34%
Sole
0.00
Shared
0.00
None
72.48K
MICROSOFT CORP
SOLEShares8.04K
TypeSH
Market value$3.89M
0.87%
Sole
0.00
Shared
0.00
None
8.04K
APPLE INC
SOLEShares13.76K
TypeSH
Market value$3.74M
0.84%
Sole
0.00
Shared
0.00
None
13.76K
AMAZON COM INC
SOLEShares16K
TypeSH
Market value$3.69M
0.83%
Sole
0.00
Shared
0.00
None
16K
SPDR S&P 500 ETF TR
SOLEShares3.80K
TypeSH
Market value$2.59M
0.58%
Sole
0.00
Shared
0.00
None
3.80K
META PLATFORMS INC
SOLEShares3.27K
TypeSH
Market value$2.16M
0.49%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES BITCOIN TRUST ETF
SOLEShares41.37K
TypeSH
Market value$2.05M
0.46%
Sole
0.00
Shared
0.00
None
41.37K
RTX CORPORATION
SOLEShares7K
TypeSH
Market value$1.28M
0.29%
Sole
0.00
Shared
0.00
None
7K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares13.26K
TypeSH
Market value$1.01M
0.23%
Sole
0.00
Shared
0.00
None
13.26K
COSTCO WHSL CORP NEW
SOLEShares1.03K
TypeSH
Market value$888.1K
0.20%
Sole
0.00
Shared
0.00
None
1.03K
TESLA INC
SOLEShares1.48K
TypeSH
Market value$666.4K
0.15%
Sole
0.00
Shared
0.00
None
1.48K
ELI LILLY & CO
SOLEShares567.00
TypeSH
Market value$608.9K
0.14%
Sole
0.00
Shared
0.00
None
567.00
NVIDIA CORPORATION
SOLEShares2.33K
TypeSH
Market value$434.0K
0.10%
Sole
0.00
Shared
0.00
None
2.33K
PROSHARES TR
SOLEShares3.26K
TypeSH
Market value$377.2K
0.08%
Sole
0.00
Shared
0.00
None
3.26K
ALPHABET INC
SOLEShares1.19K
TypeSH
Market value$373.1K
0.08%
Sole
0.00
Shared
0.00
None
1.19K
DIREXION SHS ETF TR
SOLEShares8.46K
TypeSH
Market value$355.6K
0.08%
Sole
0.00
Shared
0.00
None
8.46K
ROCKET LAB CORP
SOLEShares5.07K
TypeSH
Market value$353.9K
0.08%
Sole
0.00
Shared
0.00
None
5.07K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$351.6K
0.08%
Sole
0.00
Shared
0.00
None
3.52K
SPDR GOLD TR
SOLEShares800.00
TypeSH
Market value$317.0K
0.07%
Sole
0.00
Shared
0.00
None
800.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares894.00
TypeSH
Market value$271.7K
0.06%
Sole
0.00
Shared
0.00
None
894.00
TEXAS INSTRS INC
SOLEShares1.56K
TypeSH
Market value$271.3K
0.06%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares1.84K
TypeSH
Market value$259.9K
0.06%
Sole
0.00
Shared
0.00
None
1.84K
MICRON TECHNOLOGY INC
SOLEShares888.00
TypeSH
Market value$253.5K
0.06%
Sole
0.00
Shared
0.00
None
888.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 460.63K | SH | $315.50M 70.89% | 0.00 | 0.00 | 460.63K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.46M | SH | $92.30M 20.74% | 0.00 | 0.00 | 3.46M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 72.48K | SH | $10.43M 2.34% | 0.00 | 0.00 | 72.48K |
MICROSOFT CORPSOLE | COM | 8.04K | SH | $3.89M 0.87% | 0.00 | 0.00 | 8.04K |
APPLE INCSOLE | COM | 13.76K | SH | $3.74M 0.84% | 0.00 | 0.00 | 13.76K |
AMAZON COM INCSOLE | COM | 16K | SH | $3.69M 0.83% | 0.00 | 0.00 | 16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.80K | SH | $2.59M 0.58% | 0.00 | 0.00 | 3.80K |
META PLATFORMS INCSOLE | CL A | 3.27K | SH | $2.16M 0.49% | 0.00 | 0.00 | 3.27K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 41.37K | SH | $2.05M 0.46% | 0.00 | 0.00 | 41.37K |
RTX CORPORATIONSOLE | COM | 7K | SH | $1.28M 0.29% | 0.00 | 0.00 | 7K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 13.26K | SH | $1.01M 0.23% | 0.00 | 0.00 | 13.26K |
COSTCO WHSL CORP NEWSOLE | COM | 1.03K | SH | $888.1K 0.20% | 0.00 | 0.00 | 1.03K |
TESLA INCSOLE | COM | 1.48K | SH | $666.4K 0.15% | 0.00 | 0.00 | 1.48K |
ELI LILLY & COSOLE | COM | 567.00 | SH | $608.9K 0.14% | 0.00 | 0.00 | 567.00 |
NVIDIA CORPORATIONSOLE | COM | 2.33K | SH | $434.0K 0.10% | 0.00 | 0.00 | 2.33K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 3.26K | SH | $377.2K 0.08% | 0.00 | 0.00 | 3.26K |
ALPHABET INCSOLE | CAP STK CL C | 1.19K | SH | $373.1K 0.08% | 0.00 | 0.00 | 1.19K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 8.46K | SH | $355.6K 0.08% | 0.00 | 0.00 | 8.46K |
ROCKET LAB CORPSOLE | COM | 5.07K | SH | $353.9K 0.08% | 0.00 | 0.00 | 5.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 3.52K | SH | $351.6K 0.08% | 0.00 | 0.00 | 3.52K |
SPDR GOLD TRSOLE | GOLD SHS | 800.00 | SH | $317.0K 0.07% | 0.00 | 0.00 | 800.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 894.00 | SH | $271.7K 0.06% | 0.00 | 0.00 | 894.00 |
TEXAS INSTRS INCSOLE | COM | 1.56K | SH | $271.3K 0.06% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.84K | SH | $259.9K 0.06% | 0.00 | 0.00 | 1.84K |
MICRON TECHNOLOGY INCSOLE | COM | 888.00 | SH | $253.5K 0.06% | 0.00 | 0.00 | 888.00 |
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