13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002011751-25-000008
Total Value
$409.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 462,829 | $287.4M | 70.26% |
| 2 | PIMCO ETF TR | 72201R585 | 3,187,223 | $84.6M | 20.68% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 33,437 | $8.5M | 2.07% |
| 4 | APPLE INC | AAPL | 18,536 | $3.8M | 0.93% |
| 5 | META PLATFORMS INC | META | 3,638 | $2.7M | 0.66% |
| 6 | MICROSOFT CORP | MSFT | 5,111 | $2.5M | 0.62% |
| 7 | NVIDIA CORPORATION | NVDA | 15,594 | $2.5M | 0.60% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,784 | $2.3M | 0.57% |
| 9 | AMAZON COM INC | AMZN | 10,641 | $2.3M | 0.57% |
| 10 | ALPHABET INC | GOOG | 12,321 | $2.2M | 0.53% |
| 11 | BROADCOM INC | AVGO | 7,493 | $2.1M | 0.50% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 26,360 | $1.6M | 0.39% |
| 13 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,157 | $1.2M | 0.30% |
| 14 | RTX CORPORATION | RTX | 7,815 | $1.1M | 0.28% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,101 | $1.1M | 0.27% |
| 16 | ELI LILLY & CO | LLY | 565 | $440,116 | 0.11% |
| 17 | TESLA INC | TSLA | 1,272 | $404,098 | 0.10% |
| 18 | SPDR GOLD TR | GLD | 1,256 | $382,928 | 0.09% |
| 19 | ISHARES TR | 464287226 | 3,441 | $341,327 | 0.08% |
| 20 | TEXAS INSTRS INC | 882508104 | 1,539 | $319,442 | 0.08% |
| 21 | PROSHARES TR | 74347X864 | 3,059 | $279,715 | 0.07% |
| 22 | ISHARES TR | 464288257 | 1,907 | $245,289 | 0.06% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 504 | $245,033 | 0.06% |
| 24 | INVESCO QQQ TR | IVZ | 394 | $217,534 | 0.05% |
| 25 | DIREXION SHS ETF TR | 25459W458 | 8,436 | $211,831 | 0.05% |