13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002011751-25-000003
Total Value
$591.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 501,867 | $295.4M | 49.97% |
| 2 | SPDR S&P 500 ETF TR | SPY | 480,579 | $281.7M | 47.64% |
| 3 | APPLE INC | AAPL | 11,407 | $2.9M | 0.48% |
| 4 | RTX CORPORATION | RTX | 12,388 | $1.4M | 0.24% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 1,124 | $1.0M | 0.17% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 3,909 | $908,839 | 0.15% |
| 7 | TESLA INC | TSLA | 1,646 | $664,845 | 0.11% |
| 8 | MICROSOFT CORP | MSFT | 1,509 | $636,199 | 0.11% |
| 9 | AMAZON COM INC | AMZN | 2,888 | $633,536 | 0.11% |
| 10 | META PLATFORMS INC | META | 1,037 | $607,334 | 0.10% |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,051 | $575,222 | 0.10% |
| 12 | PROSHARES TR | 74347X864 | 5,879 | $521,086 | 0.09% |
| 13 | NVIDIA CORPORATION | NVDA | 3,618 | $485,873 | 0.08% |
| 14 | ISHARES TR | 464288257 | 3,943 | $463,360 | 0.08% |
| 15 | ALPHABET INC | GOOG | 2,421 | $461,147 | 0.08% |
| 16 | ELI LILLY & CO | LLY | 568 | $438,159 | 0.07% |
| 17 | ARK 21SHARES BITCOIN ETF | ARKB | 4,413 | $411,610 | 0.07% |
| 18 | ISHARES TR | 464287440 | 4,353 | $402,466 | 0.07% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 6,243 | $331,171 | 0.06% |
| 20 | VANECK BITCOIN ETF | HODL | 3,014 | $318,588 | 0.05% |
| 21 | TEXAS INSTRS INC | 882508104 | 1,516 | $284,277 | 0.05% |
| 22 | MICROSTRATEGY INC | STRK | 910 | $263,683 | 0.04% |
| 23 | DIREXION SHS ETF TR | 25459W458 | 8,400 | $229,408 | 0.04% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 465 | $210,578 | 0.04% |