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CIK: 0002011751
Total reported value
$735.9M
$735.9M
25 檔
52.6%
At the close of Q2 2025, Gr Financial Group, LLC disclosed equity holdings valued at approximately $735.9M, spread across 25 reported holdings.
During Q2 2025, Gr Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 70.26% | +22.62% | -9.52% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 20.68% | -17.54% | +0.82% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.07% | -2.46% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.39% | +17.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.08% | -40.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.06% | +7.08% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.07% | +390.22% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.98% | -99.18% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.06% | +20.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | — | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | — | +178.79% | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.30% | — | +50.99% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.26% | -2.12% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.17% | +0.09% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.12% | -0.70% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.13% | -37.62% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | -0.12% | EXIT | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.08% | -0.04% | +0.72% | |
| 21 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.07% | — | — | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | -0.04% | -35.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.07% | EXIT | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Gr Financial Group, LLC reported a total U.S. public equity portfolio value of $735.9M across 25 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PYLD, XLK) accounted for 52.6% of total reported equity market value during Q2 2025.
During Q2 2025, Gr Financial Group, LLC's top holdings by market value included IVV (70.3%)、PYLD (20.7%)、XLK (2.1%). The largest single position, IVV, represented 70.3% of total portfolio value.
In Q2 2025, Gr Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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