Q2 2025 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2025-08-11 · accession 0002011751-25-000008
$409.0M
Reported value
25
Positions
2025-06-30
Period end
The Brief · GR FINANCIAL GROUP, LLC · Q2 2025
AI · grounded in 13F
GR FINANCIAL GROUP, LLC established a new position in IVV valued at $287.4M. The fund also added new positions in PYLD for $84.6M and XLK for $8.5M. Other new entries include AAPL, META, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $287.4M | 70.3% | 462,829 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $84.6M | 20.7% | 3,187,223 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.5M | 2.07% | 33,437 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.93% | 18,536 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.66% | 3,638 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.62% | 5,111 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.60% | 15,594 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.57% | 3,784 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.57% | 10,641 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.53% | 12,321 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.50% | 7,493 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.39% | 26,360 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.30% | 13,157 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.28% | 7,815 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.27% | 1,101 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $440,116 | 0.11% | 565 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $404,098 | 0.10% | 1,272 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $382,928 | 0.09% | 1,256 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $341,327 | 0.08% | 3,441 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $319,442 | 0.08% | 1,539 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $279,715 | 0.07% | 3,059 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $245,289 | 0.06% | 1,907 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245,033 | 0.06% | 504 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217,534 | 0.05% | 394 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $211,831 | 0.05% | 8,436 | 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.