13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002011751-25-000006
Total Value
$648.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 511,508 | $287.4M | 44.31% |
| 2 | SPDR S&P 500 ETF TR | SPY | 463,121 | $259.1M | 39.94% |
| 3 | PIMCO ETF TR | 72201R585 | 3,161,261 | $83.3M | 12.84% |
| 4 | META PLATFORMS INC | META | 6,135 | $3.5M | 0.55% |
| 5 | APPLE INC | AAPL | 15,828 | $3.5M | 0.54% |
| 6 | MICROSOFT CORP | MSFT | 4,773 | $1.8M | 0.28% |
| 7 | AMAZON COM INC | AMZN | 8,849 | $1.7M | 0.26% |
| 8 | SPDR SER TR | 78464A854 | 25,485 | $1.7M | 0.26% |
| 9 | RTX CORPORATION | RTX | 7,984 | $1.1M | 0.16% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $1.0M | 0.16% |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,714 | $627,111 | 0.10% |
| 12 | TESLA INC | TSLA | 2,039 | $528,353 | 0.08% |
| 13 | ELI LILLY & CO | LLY | 569 | $469,555 | 0.07% |
| 14 | ARK 21SHARES BITCOIN ETF | ARKB | 5,456 | $448,455 | 0.07% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 9,455 | $442,575 | 0.07% |
| 16 | ISHARES TR | 464287226 | 4,188 | $414,234 | 0.06% |
| 17 | MICROSTRATEGY INC | STRK | 1,418 | $408,702 | 0.06% |
| 18 | NVIDIA CORPORATION | NVDA | 3,181 | $344,723 | 0.05% |
| 19 | ISHARES TR | 464288257 | 2,959 | $344,401 | 0.05% |
| 20 | TEXAS INSTRS INC | 882508104 | 1,528 | $274,493 | 0.04% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 504 | $268,645 | 0.04% |