GR FINANCIAL GROUP, LLC 13F Holdings
CIK 0002011751 · TUCSON, AZ
As of Sep 30, 2025, GR FINANCIAL GROUP, LLC reported 27 positions worth $432.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 462,976 | $309.9M | 71.63% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 3,393,675 | $91.1M | 21.06% |
| APPLE INC | AAPL | Technology | 19,680 | $5.0M | 1.16% |
| NVIDIA CORP | NVDA | Technology | 19,184 | $3.6M | 0.83% |
| MICROSOFT CORP | MSFT | Technology | 6,476 | $3.4M | 0.78% |
| META PLATFORMS INC | META | Communication Services | 4,172 | $3.1M | 0.71% |
| AMAZON.COM INC | AMZN | Equity | 12,810 | $2.8M | 0.65% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,795 | $2.5M | 0.58% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 35,514 | $2.3M | 0.53% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 21,181 | $2.1M | 0.49% |
| RTX CORP | RTX | Equity | 7,040 |