Q4 2024 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2025-02-06 · accession 0002011751-25-000003
$591.3M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $295.4M | 50.0% | 501,867 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $281.7M | 47.6% | 480,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.48% | 11,407 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.24% | 12,388 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.17% | 1,124 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $908,839 | 0.15% | 3,909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $664,845 | 0.11% | 1,646 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $636,199 | 0.11% | 1,509 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $633,536 | 0.11% | 2,888 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $607,334 | 0.10% | 1,037 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $575,222 | 0.10% | 7,051 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $521,086 | 0.09% | 5,879 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $485,873 | 0.08% | 3,618 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $463,360 | 0.08% | 3,943 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $461,147 | 0.08% | 2,421 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $438,159 | 0.07% | 568 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $411,610 | 0.07% | 4,413 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $402,466 | 0.07% | 4,353 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $331,171 | 0.06% | 6,243 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $318,588 | 0.05% | 3,014 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,277 | 0.05% | 1,516 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $263,683 | 0.04% | 910 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $229,408 | 0.04% | 8,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210,578 | 0.04% | 465 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.