13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002011751-25-000012
Total Value
$432.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 462,976 | $309.9M | 71.63% |
| 2 | PIMCO ETF TR | 72201R585 | 3,393,675 | $91.1M | 21.06% |
| 3 | APPLE INC | AAPL | 19,680 | $5.0M | 1.16% |
| 4 | NVIDIA CORPORATION | NVDA | 19,184 | $3.6M | 0.83% |
| 5 | MICROSOFT CORP | MSFT | 6,476 | $3.4M | 0.78% |
| 6 | META PLATFORMS INC | META | 4,172 | $3.1M | 0.71% |
| 7 | AMAZON COM INC | AMZN | 12,810 | $2.8M | 0.65% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,795 | $2.5M | 0.58% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 35,514 | $2.3M | 0.53% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,181 | $2.1M | 0.49% |
| 11 | RTX CORPORATION | RTX | 7,040 | $1.2M | 0.27% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 1,029 | $952,347 | 0.22% |
| 13 | TESLA INC | TSLA | 1,472 | $654,497 | 0.15% |
| 14 | ELI LILLY & CO | LLY | 566 | $431,648 | 0.10% |
| 15 | STRATEGY INC | STRK | 1,121 | $361,253 | 0.08% |
| 16 | ISHARES TR | 464287226 | 3,475 | $348,351 | 0.08% |
| 17 | SPDR GOLD TR | GLD | 962 | $341,940 | 0.08% |
| 18 | DIREXION SHS ETF TR | 25459W458 | 8,461 | $294,798 | 0.07% |
| 19 | TEXAS INSTRS INC | 882508104 | 1,550 | $284,753 | 0.07% |
| 20 | PROSHARES TR | 74347X864 | 2,536 | $282,753 | 0.07% |
| 21 | ALPHABET INC | GOOG | 1,125 | $274,087 | 0.06% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 504 | $253,593 | 0.06% |
| 23 | ISHARES TR | 464288257 | 1,821 | $251,749 | 0.06% |
| 24 | ROBINHOOD MKTS INC | 770700102 | 1,719 | $246,083 | 0.06% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 844 | $235,755 | 0.05% |
| 26 | ROCKET LAB CORP | RKLB | 4,904 | $234,930 | 0.05% |
| 27 | COINBASE GLOBAL INC | COIN | 633 | $213,710 | 0.05% |