Gr Financial Group, LLC — Q3 2025 13F Holdings

Name: Gr Financial Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011751

Total reported value

$301.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	71.63%	-38.71%	+0.03%
2	PYLD	Pimco Multisector Bond Actv	ETF-Other	21.06%	+9.56%	+6.48%
3	AAPL	Apple INC	Stock-Tech	1.16%	-0.11%	+6.17%
4	NVDA	Nvidia CORP	Stock-Tech	0.83%	+0.06%	+23.02%
5	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.72%	+26.71%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.35%	+14.68%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.70%	+20.38%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	+0.76%	+0.29%
9	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.53%	-0.30%	+34.73%
10	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.49%	-0.23%	EXIT
11	RTX	Rtx CORP	Stock-Industrials	0.27%	+0.15%	-9.92%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	+0.07%	-6.54%
13	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	+0.05%	+15.72%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.10%	+0.07%	+0.18%
15	MSTR	Strategy INC	Stock-Tech	0.08%	—	—
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	+0.04%	+0.99%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	-0.07%	EXIT
18	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	0.07%	-0.08%	EXIT
19	TXN	Texas Instruments INC	Stock-Tech	0.07%	+0.01%	+0.71%
20	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.07%	-0.08%	EXIT
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	-0.08%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	+0.02%	—
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.06%	+0.02%	-4.51%
24	HOOD	Robinhood Markets INC - A	Stock-Financials	0.06%	-0.05%	EXIT
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.05%	-0.06%	EXIT
26	RKLB	Rocket Lab CORP	Stock-Industrials	0.05%	-0.08%	EXIT
27	COIN	Coinbase Global INC -class A	Stock-Financials	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Gr Financial Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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