GR FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, GR FINANCIAL GROUP, LLC held in its portfolio 28 assets valued at $445,067,514 (i.e. $445.07M).
The most valuable assets in the portfolio included: ISHARES TR ($315.50M), PIMCO ETF TR ($92.30M), and SELECT SECTOR SPDR TR ($10.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 28 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GR FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 460626 | 315501326 | CORE S&P500 ETF |
| PIMCO ETF TR | 3459393 | 92296612 | MULTISECTOR BD |
| SELECT SECTOR SPDR TR | 72478 | 10434710 | STATE STREET TEC |
| MICROSOFT CORP | 8044 | 3890417 | COM |
| APPLE INC | 13758 | 3740306 | COM |
| AMAZON COM INC | 16002 | 3693565 | COM |
| SPDR S&P 500 ETF TR | 3803 | 2593142 | TR UNIT |
| META PLATFORMS INC | 3274 | 2161266 | CL A |
| ISHARES BITCOIN TRUST ETF | 41368 | 2053921 | SHS BEN INT |
| RTX CORPORATION | 7003 | 1284275 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 13255 | 1010462 | SHS |
| COSTCO WHSL CORP NEW | 1030 | 888077 | COM |
| TESLA INC | 1482 | 666352 | COM |
| ELI LILLY & CO | 567 | 608889 | COM |
| NVIDIA CORPORATION | 2327 | 433969 | COM |
| PROSHARES TR | 3258 | 377197 | ULTRPRO S&P500 |
| ALPHABET INC | 1189 | 373127 | CAP STK CL C |
| DIREXION SHS ETF TR | 8461 | 355636 | DLY SCOND 3XBU |
| ROCKET LAB CORP | 5073 | 353863 | COM |
| ISHARES TR | 3521 | 351641 | CORE US AGGBD ET |
| SPDR GOLD TR | 800 | 317023 | GOLD SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 894 | 271662 | SPONSORED ADS |
| TEXAS INSTRS INC | 1564 | 271263 | COM |
| ISHARES TR | 1837 | 259941 | MSCI ACWI ETF |
| MICRON TECHNOLOGY INC | 888 | 253459 | COM |
| BERKSHIRE HATHAWAY INC DEL | 430 | 216352 | CL B NEW |
| ROBINHOOD MKTS INC | 1829 | 206825 | COM CL A |
| VANECK ETF TRUST | 562 | 202236 | SEMICONDUCTR ETF |