GR FINANCIAL GROUP, LLC
CIK: 0002011751SEC EDGAR →
Portfolio Value
$445.1M
Holdings
28
As of
Q4 2025
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 460,626 | $315.5M | 70.89% |
| 2 | PIMCO ETF TR | 3,459,393 | $92.3M | 20.74% |
| 3 | SELECT SECTOR SPDR TR | 72,478 | $10.4M | 2.34% |
| 4 | MICROSOFT CORP | 8,044 | $3.9M | 0.87% |
| 5 | APPLE INC | 13,758 | $3.7M | 0.84% |
| 6 | AMAZON COM INC | 16,002 | $3.7M | 0.83% |
| 7 | SPDR S&P 500 ETF TR | 3,803 | $2.6M | 0.58% |
| 8 | META PLATFORMS INC | 3,274 | $2.2M | 0.49% |
| 9 | ISHARES BITCOIN TRUST ETF | 41,368 | $2.1M | 0.46% |
| 10 | RTX CORPORATION | 7,003 | $1.3M | 0.29% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (28)
$315.5M · 461K shares
$92.3M · 3.5M shares
$10.4M · 72K shares
$3.9M · 8K shares
$3.7M · 14K shares
$3.7M · 16K shares
$2.6M · 4K shares
$2.2M · 3K shares
$2.1M · 41K shares
$1.3M · 7K shares
$1.0M · 13K shares
$888K · 1K shares
$666K · 1K shares
$608K · 567 shares
$433K · 2K shares
$377K · 3K shares
$373K · 1K shares
$355K · 8K shares
$353K · 5K shares
$351K · 4K shares
$317K · 800 shares
$271K · 2K shares
$271K · 894 shares
$259K · 2K shares
$253K · 888 shares
$216K · 430 shares
$206K · 2K shares
$202K · 562 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $425.6M | 95.6% |
| Technology | 6 | $8.9M | 2.0% |
| Consumer Cyclical | 2 | $4.4M | 1.0% |
| Communication Services | 2 | $2.5M | 0.6% |
| Industrials | 1 | $1.3M | 0.3% |
| Consumer Defensive | 1 | $888K | 0.2% |
| Unknown | 3 | $886K | 0.2% |
| Healthcare | 1 | $608K | 0.1% |