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CIK: 0002011751
Total reported value
$735.9M
$735.9M
27 檔
56.1%
During the Q3 2025 filing period, Gr Financial Group, LLC (CIK: 0002011751) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $735.9M across 27 reported positions.
In Q3 2025, Gr Financial Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 71.63% | +22.62% | +0.03% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 21.06% | -17.54% | +6.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.39% | +6.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.07% | +23.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.06% | +26.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.08% | +14.68% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.06% | +20.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.98% | +0.29% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | — | +34.73% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.49% | — | +60.99% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.26% | -9.92% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.17% | -6.54% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.13% | +15.72% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.12% | +0.18% | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 0.08% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | -0.12% | EXIT | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -23.41% | |
| 18 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.07% | — | +0.30% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 0.07% | -0.04% | +0.71% | |
| 20 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.07% | — | -17.10% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | -90.87% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.07% | EXIT | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | -0.04% | -4.51% | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.06% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 26 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.05% | +0.03% | NEW | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +27.3% | +0.03% | Trim |
| 2 | PYLD | Pimco Multisector Bond Actv | +8.2% | +6.48% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +23.02% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +6.17% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +26.71% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +34.73% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +60.99% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +20.38% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +14.68% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | -9.92% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | +15.72% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | -6.54% | Trim |
| 13 | LLY | Eli Lilly & Co | 0% | +0.18% | Trim |
| 14 | TXN | Texas Instruments Inc | 0% | +0.71% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | 0% | +0.99% | Trim |
| 16 | MSTR | Strategy Inc | 0% | — | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | ACWI | Ishares Msci Acwi ETF | 0% | -4.51% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -39.4% | +0.29% | Trim |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 21 | ARKB | Ark 21shares Bitcoin ETF | — | EXIT | Sold out |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 24 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 29 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
According to official SEC Form 13F filings, Gr Financial Group, LLC reported a total U.S. public equity portfolio value of $735.9M across 27 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, PYLD, AAPL) accounted for 56.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLD
市值: $341.9K
Top Position Liquidated / Trimmed
SPYM
前期市值: $1.7M
During Q3 2025, Gr Financial Group, LLC's top holdings by market value included IVV (71.6%)、PYLD (21.1%)、AAPL (1.2%). The largest single position, IVV, represented 71.6% of total portfolio value.
In Q3 2025, Gr Financial Group, LLC made 28 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 2 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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