Institutional Manager · CIK 0002011751
GR FINANCIAL GROUP, LLC
TUCSON, AZ · File #028-23954
Latest AUM
$445.1M
Positions
28
Top-10 Concentration
98.3%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +72,478 | +$10.4M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -16,857 | -$3.1M | -$1,734 |
| ADD | PIMCO ETF TR | 72201R585 | +65,718 | +$1.8M | -$542,983 |
| REDUCE | APPLE INC | AAPL | -5,922 | -$1.6M | +$339,117 |
| REDUCE | ISHARES TR | 464287200 | -2,350 | -$1.6M | +$7.2M |
| ADD | MICROSOFT CORP | MSFT | +1,568 | +$758,351 | -$221,981 |
| ADD | AMAZON COM INC | AMZN | +3,192 | +$736,774 | +$144,115 |
| REDUCE | FIDELITY WISE ORIGIN BITCOIN | FBTC | -7,926 | -$604,219 | -$499,438 |
| REDUCE | META PLATFORMS INC | META | -898 | -$592,797 | -$309,687 |
| EXITED | STRATEGY INC | 594972408 | -1,121 | -$361,253 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $445.1M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $432.6M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $409.0M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $648.7M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $591.3M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $571.2M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $453.5M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $431.7M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $321.9M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $357.8M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $298.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |