GR FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2011751 · latest 13F-HR filed 2026-02-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$445.1M
Long-equity book
28
Distinct positions
2025-12-31
Filed 2026-02-05
+3 / −2 / ↑9 / ↓9
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$880.9K +31.3%
- MICROSOFT CORP$536.4K +16.0%
- ELI LILLY & CO$177.2K +41.1%
- ROCKET LAB CORP$118.9K +50.6%
- RTX CORPORATION$106.3K +9.0%
Top Trims
- NVIDIA CORPORATION-$3.1M -87.9%
- APPLE INC-$1.3M -25.4%
- FIDELITY WISE ORIGIN BITCOIN-$1.1M -52.2%
- META PLATFORMS INC-$902.5K -29.5%
- ISHARES BITCOIN TRUST ETF-$254.5K -11.0%
New Positions
- SELECT SECTOR SPDR TR$10.4M
- MICRON TECHNOLOGY INC$253.5K
- VANECK ETF TRUST$202.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $315.5M | 70.89% | 460,626 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $92.3M | 20.74% | 3,459,393 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.4M | 2.34% | 72,478 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.87% | 8,044 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.7M | 0.84% | 13,758 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 0.83% | 16,002 | SH |
| 7 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.6M | 0.58% | 3,803 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.49% | 3,274 | SH |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.1M | 0.46% | 41,368 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.29% | 7,003 | SH |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.0M | 0.23% | 13,255 | SH |
| 12 | COSTCO WHSL CORP NEW | COST | 22160K105 | $888.1K | 0.20% | 1,030 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $666.4K | 0.15% | 1,482 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $608.9K | 0.14% | 567 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $434.0K | 0.10% | 2,327 | SH |
| 16 | PROSHARES TR | UPRO | 74347X864 | $377.2K | 0.08% | 3,258 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $373.1K | 0.08% | 1,189 | SH |
| 18 | DIREXION SHS ETF TR | SOXL | 25459W458 | $355.6K | 0.08% | 8,461 | SH |
| 19 | ROCKET LAB CORP | RKLB | 773121108 | $353.9K | 0.08% | 5,073 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $351.6K | 0.08% | 3,521 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $317.0K | 0.07% | 800 | SH |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $271.7K | 0.06% | 894 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $271.3K | 0.06% | 1,564 | SH |
| 24 | ISHARES TR | ACWI | 464288257 | $259.9K | 0.06% | 1,837 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $253.5K | 0.06% | 888 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $216.4K | 0.05% | 430 | SH |
| 27 | ROBINHOOD MKTS INC | HOOD | 770700102 | $206.8K | 0.05% | 1,829 | SH |
| 28 | VANECK ETF TRUST | SMH | 92189F676 | $202.2K | 0.05% | 562 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $445.1M | 28 | 0002011751-26-000003 |
| 2025-09-30 | 2025-11-05 | $432.6M | 27 | 0002011751-25-000012 |