Q3 2025 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2025-11-05 · accession 0002011751-25-000012
$432.6M
Reported value
27
Positions
2025-09-30
Period end
The Brief · GR FINANCIAL GROUP, LLC · Q3 2025
AI · grounded in 13F
GR FINANCIAL GROUP, LLC established a new position in IVV valued at $309.9M. The fund also added PYLD with a $91.1M investment. Other new entries include AAPL at $5.0M and NVDA at $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $309.9M | 71.6% | 462,976 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $91.1M | 21.1% | 3,393,675 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.16% | 19,680 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.83% | 19,184 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.78% | 6,476 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.71% | 4,172 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.65% | 12,810 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.58% | 3,795 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.53% | 35,514 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.1M | 0.49% | 21,181 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.27% | 7,040 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $952,347 | 0.22% | 1,029 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $654,497 | 0.15% | 1,472 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $431,648 | 0.10% | 566 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $361,253 | 0.08% | 1,121 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $348,351 | 0.08% | 3,475 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $341,940 | 0.08% | 962 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $294,798 | 0.07% | 8,461 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,753 | 0.07% | 1,550 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $282,753 | 0.07% | 2,536 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $274,087 | 0.06% | 1,125 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253,593 | 0.06% | 504 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $251,749 | 0.06% | 1,821 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $246,083 | 0.06% | 1,719 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $235,755 | 0.05% | 844 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $234,930 | 0.05% | 4,904 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $213,710 | 0.05% | 633 | 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.