Filed: 5/11/2026ACC: 0002011751-26-000006
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $301.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$301.48M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
SECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES$293.65M97.4%
EXCHANGE-TRADED EQUITY SECURITIES$7.83M2.6%
Portfolio Concentration
Top 3$279.18M92.6%
4–10$17.53M5.8%
11–25$4.77M1.6%
Top 3 weight
92.6%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares148.53K
TypeSH
Market value$97.02M
32.18%
Sole
0.00
Shared
0.00
None
148.53K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares3.49M
TypeSH
Market value$91.34M
30.30%
Sole
0.00
Shared
0.00
None
3.49M
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares473.16K
TypeSH
Market value$90.81M
30.12%
Sole
0.00
Shared
0.00
None
473.16K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares55.87K
TypeSH
Market value$7.42M
2.46%
Sole
0.00
Shared
0.00
None
55.87K
STATE STREET SPDR S&P 500 ETF
SOLEShares6.21K
TypeSH
Market value$4.04M
1.34%
Sole
0.00
Shared
0.00
None
6.21K
APPLE INC COM
SOLEShares8.63K
TypeSH
Market value$2.19M
0.73%
Sole
0.00
Shared
0.00
None
8.63K
RTX CORPORATION COM
SOLEShares6.95K
TypeSH
Market value$1.34M
0.44%
Sole
0.00
Shared
0.00
None
6.95K
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares15.71K
TypeSH
Market value$962.6K
0.32%
Sole
0.00
Shared
0.00
None
15.71K
COSTCO WHOLESALE CORPORATION COM
SOLEShares813.00
TypeSH
Market value$810.2K
0.27%
Sole
0.00
Shared
0.00
None
813.00
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares5.20K
TypeSH
Market value$762.7K
0.25%
Sole
0.00
Shared
0.00
None
5.20K
ELI LILLY & CO COM
SOLEShares683.00
TypeSH
Market value$628.1K
0.21%
Sole
0.00
Shared
0.00
None
683.00
TESLA INC COM
SOLEShares1.62K
TypeSH
Market value$601.1K
0.20%
Sole
0.00
Shared
0.00
None
1.62K
NVIDIA CORPORATION COM
SOLEShares2.78K
TypeSH
Market value$484.5K
0.16%
Sole
0.00
Shared
0.00
None
2.78K
ISHARES BITCOIN TRUST ETF
SOLEShares12.55K
TypeSH
Market value$482.1K
0.16%
Sole
0.00
Shared
0.00
None
12.55K
MICROSOFT CORP COM
SOLEShares1.25K
TypeSH
Market value$461.0K
0.15%
Sole
0.00
Shared
0.00
None
1.25K
META PLATFORMS INC CL A
SOLEShares744.00
TypeSH
Market value$425.8K
0.14%
Sole
0.00
Shared
0.00
None
744.00
AMAZON COM INC COM
SOLEShares1.85K
TypeSH
Market value$384.9K
0.13%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares3.54K
TypeSH
Market value$351.7K
0.12%
Sole
0.00
Shared
0.00
None
3.54K
MICRON TECHNOLOGY INC COM
SOLEShares798.00
TypeSH
Market value$269.7K
0.09%
Sole
0.00
Shared
0.00
None
798.00
ISHARES MSCI ACWI ETF
SOLEShares1.84K
TypeSH
Market value$254.2K
0.08%
Sole
0.00
Shared
0.00
None
1.84K
TEXAS INSTRS INC COM
SOLEShares1.15K
TypeSH
Market value$223.0K
0.07%
Sole
0.00
Shared
0.00
None
1.15K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares430.00
TypeSH
Market value$206.3K
0.07%
Sole
0.00
Shared
0.00
None
430.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 148.53K | SH | $97.02M 32.18% | 0.00 | 0.00 | 148.53K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 3.49M | SH | $91.34M 30.30% | 0.00 | 0.00 | 3.49M |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 473.16K | SH | $90.81M 30.12% | 0.00 | 0.00 | 473.16K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 55.87K | SH | $7.42M 2.46% | 0.00 | 0.00 | 55.87K |
STATE STREET SPDR S&P 500 ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 6.21K | SH | $4.04M 1.34% | 0.00 | 0.00 | 6.21K |
APPLE INC COMSOLE | Exchange-Traded Equity Securities | 8.63K | SH | $2.19M 0.73% | 0.00 | 0.00 | 8.63K |
RTX CORPORATION COMSOLE | Exchange-Traded Equity Securities | 6.95K | SH | $1.34M 0.44% | 0.00 | 0.00 | 6.95K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 15.71K | SH | $962.6K 0.32% | 0.00 | 0.00 | 15.71K |
COSTCO WHOLESALE CORPORATION COMSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 813.00 | SH | $810.2K 0.27% | 0.00 | 0.00 | 813.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | Exchange-Traded Equity Securities | 5.20K | SH | $762.7K 0.25% | 0.00 | 0.00 | 5.20K |
ELI LILLY & CO COMSOLE | Exchange-Traded Equity Securities | 683.00 | SH | $628.1K 0.21% | 0.00 | 0.00 | 683.00 |
TESLA INC COMSOLE | Exchange-Traded Equity Securities | 1.62K | SH | $601.1K 0.20% | 0.00 | 0.00 | 1.62K |
NVIDIA CORPORATION COMSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 2.78K | SH | $484.5K 0.16% | 0.00 | 0.00 | 2.78K |
ISHARES BITCOIN TRUST ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 12.55K | SH | $482.1K 0.16% | 0.00 | 0.00 | 12.55K |
MICROSOFT CORP COMSOLE | Exchange-Traded Equity Securities | 1.25K | SH | $461.0K 0.15% | 0.00 | 0.00 | 1.25K |
META PLATFORMS INC CL ASOLE | Exchange-Traded Equity Securities | 744.00 | SH | $425.8K 0.14% | 0.00 | 0.00 | 744.00 |
AMAZON COM INC COMSOLE | Exchange-Traded Equity Securities | 1.85K | SH | $384.9K 0.13% | 0.00 | 0.00 | 1.85K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | Exchange-Traded Equity Securities | 3.54K | SH | $351.7K 0.12% | 0.00 | 0.00 | 3.54K |
MICRON TECHNOLOGY INC COMSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 798.00 | SH | $269.7K 0.09% | 0.00 | 0.00 | 798.00 |
ISHARES MSCI ACWI ETFSOLE | Exchange-Traded Equity Securities | 1.84K | SH | $254.2K 0.08% | 0.00 | 0.00 | 1.84K |
TEXAS INSTRS INC COMSOLE | Exchange-Traded Equity Securities | 1.15K | SH | $223.0K 0.07% | 0.00 | 0.00 | 1.15K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Exchange-Traded Equity Securities | 430.00 | SH | $206.3K 0.07% | 0.00 | 0.00 | 430.00 |