Q4 2025 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2026-02-05 · accession 0002011751-26-000003
$445.1M
Reported value
28
Positions
2025-12-31
Period end
The Brief · GR FINANCIAL GROUP, LLC · Q4 2025
AI · grounded in 13F
GR FINANCIAL GROUP, LLC established a new position in XLK valued at $10.4M. The fund significantly reduced its exposure to NVDA, trimming shares by 87.87%, and closed its position in MSTR for a loss of $361,253. Other notable activity includes increasing holdings in AMZN and MSFT by 24.92% and 24.21% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $315.5M | 70.9% | 460,626 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $92.3M | 20.7% | 3,459,393 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.4M | 2.34% | 72,478 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.87% | 8,044 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.84% | 13,758 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.83% | 16,002 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.58% | 3,803 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.49% | 3,274 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.46% | 41,368 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.29% | 7,003 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.23% | 13,255 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $888,077 | 0.20% | 1,030 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $666,352 | 0.15% | 1,482 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $608,889 | 0.14% | 567 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $433,969 | 0.10% | 2,327 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $377,197 | 0.08% | 3,258 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $373,127 | 0.08% | 1,189 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $355,636 | 0.08% | 8,461 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $353,863 | 0.08% | 5,073 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $351,641 | 0.08% | 3,521 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $317,023 | 0.07% | 800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $271,662 | 0.06% | 894 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $271,263 | 0.06% | 1,564 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $259,941 | 0.06% | 1,837 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $253,459 | 0.06% | 888 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216,352 | 0.05% | 430 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $206,825 | 0.05% | 1,829 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $202,236 | 0.05% | 562 | 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.