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Gr Financial Group, LLC Top Holdings and 13F Report (2025)

About Gr Financial Group, LLC

Investment Activity

  • Gr Financial Group, LLC has $591.26 million in total holdings as of December 31, 2024.
  • Gr Financial Group, LLC owns shares of 24 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 1.72% of the portfolio was purchased this quarter.
  • About 0.33% of the portfolio was sold this quarter.
  • This quarter, Gr Financial Group, LLC has purchased 16 new stocks and bought additional shares in 13 stocks.
  • Gr Financial Group, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$2,856,484
RTX
$1,433,581
Costco Wholesale
$1,029,683

Largest New Holdings this Quarter

Tesla
$664,845 Holding
FIDELITY WISE ORIGIN BITCOIN
$575,222 Holding
Alphabet
$461,147 Holding
ARK 21SHARES BITCOIN ETF
$411,610 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
8,063 shares (about $4.75M)
Technology Select Sector SPDR Fund
3,909 shares (about $908.84K)
Tesla
1,646 shares (about $664.85K)
FIDELITY WISE ORIGIN BITCOIN
7,051 shares (about $575.22K)
Alphabet
2,421 shares (about $461.15K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
3,206 shares (about $1.88M)
Berkshire Hathaway
124 shares (about $56.15K)
iShares MSCI ACWI ETF
16 shares (about $1.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGr Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$295,438,971$4,746,525 1.6%501,86750.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$281,657,967$1,878,974 -0.7%480,57947.6%Finance
Apple Inc. stock logo
AAPL
Apple
$2,856,484$310,014 12.2%11,4070.5%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,433,581$24,533 1.7%12,3880.2%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,029,683$1,832 0.2%1,1240.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$908,839$908,839 New Holding3,9090.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$664,845$664,845 New Holding1,6460.1%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$636,199$296,387 87.2%1,5090.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$633,536$313,916 98.2%2,8880.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$607,334$300,446 97.9%1,0370.1%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$575,222$575,222 New Holding7,0510.1%SHS
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$521,086$37,847 7.8%5,8790.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$485,873$180,759 59.2%3,6180.1%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$463,360$1,880 -0.4%3,9430.1%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$461,147$461,147 New Holding2,4210.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$438,159$771 0.2%5680.1%Medical
ARK 21SHARES BITCOIN ETF
$411,610$411,610 New Holding4,4130.1%SHS BEN INT
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$402,466$4,900 1.2%4,3530.1%ETF
ISHARES BITCOIN TRUST ETF
$331,171$331,171 New Holding6,2430.1%SHS BEN INT
VANECK BITCOIN ETF
$318,588$318,588 New Holding3,0140.1%SH BEN INT
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$284,277$1,688 0.6%1,5160.0%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$263,683$263,683 New Holding9100.0%Computer and Technology
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$229,408$1,010 0.4%8,4000.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$210,578$56,154 -21.1%4650.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data