13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002011751-26-000003
Total Value
$445.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 460,626 | $315.5M | 70.89% |
| 2 | PIMCO ETF TR | 72201R585 | 3,459,393 | $92.3M | 20.74% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 72,478 | $10.4M | 2.34% |
| 4 | MICROSOFT CORP | MSFT | 8,044 | $3.9M | 0.87% |
| 5 | APPLE INC | AAPL | 13,758 | $3.7M | 0.84% |
| 6 | AMAZON COM INC | AMZN | 16,002 | $3.7M | 0.83% |
| 7 | SPDR S&P 500 ETF TR | SPY | 3,803 | $2.6M | 0.58% |
| 8 | META PLATFORMS INC | META | 3,274 | $2.2M | 0.49% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 41,368 | $2.1M | 0.46% |
| 10 | RTX CORPORATION | RTX | 7,003 | $1.3M | 0.29% |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,255 | $1.0M | 0.23% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 1,030 | $888,077 | 0.20% |
| 13 | TESLA INC | TSLA | 1,482 | $666,352 | 0.15% |
| 14 | ELI LILLY & CO | LLY | 567 | $608,889 | 0.14% |
| 15 | NVIDIA CORPORATION | NVDA | 2,327 | $433,969 | 0.10% |
| 16 | PROSHARES TR | 74347X864 | 3,258 | $377,197 | 0.08% |
| 17 | ALPHABET INC | GOOG | 1,189 | $373,127 | 0.08% |
| 18 | DIREXION SHS ETF TR | 25459W458 | 8,461 | $355,636 | 0.08% |
| 19 | ROCKET LAB CORP | RKLB | 5,073 | $353,863 | 0.08% |
| 20 | ISHARES TR | 464287226 | 3,521 | $351,641 | 0.08% |
| 21 | SPDR GOLD TR | GLD | 800 | $317,023 | 0.07% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 894 | $271,662 | 0.06% |
| 23 | TEXAS INSTRS INC | 882508104 | 1,564 | $271,263 | 0.06% |
| 24 | ISHARES TR | 464288257 | 1,837 | $259,941 | 0.06% |
| 25 | MICRON TECHNOLOGY INC | MU | 888 | $253,459 | 0.06% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $216,352 | 0.05% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 1,829 | $206,825 | 0.05% |
| 28 | VANECK ETF TRUST | 92189F676 | 562 | $202,236 | 0.05% |