Q1 2025 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2025-04-28 · accession 0002011751-25-000006
$648.7M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $287.4M | 44.3% | 511,508 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259.1M | 39.9% | 463,121 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $83.3M | 12.8% | 3,161,261 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.55% | 6,135 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.54% | 15,828 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.28% | 4,773 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.26% | 8,849 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.26% | 25,485 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.16% | 7,984 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.16% | 1,100 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $627,111 | 0.10% | 8,714 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $528,353 | 0.08% | 2,039 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $469,555 | 0.07% | 569 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $448,455 | 0.07% | 5,456 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $442,575 | 0.07% | 9,455 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $414,234 | 0.06% | 4,188 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $408,702 | 0.06% | 1,418 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $344,723 | 0.05% | 3,181 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $344,401 | 0.05% | 2,959 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $274,493 | 0.04% | 1,528 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $268,645 | 0.04% | 504 | 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.