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CIK: 0002011751
Total reported value
$735.9M
$735.9M
28 檔
57.9%
The Q4 2025 SEC filing reveals that Gr Financial Group, LLC held a total portfolio value of $735.9M, covering 28 public equity positions.
In Q4 2025, Gr Financial Group, LLC displayed an active expansion posture, initiating 3 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PYLD, XLK) accounted for 57.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 70.89% | +22.62% | -0.51% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 20.74% | -17.54% | +1.94% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | -2.46% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.06% | +24.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.39% | -30.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.06% | +24.92% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.98% | +0.21% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.08% | -21.52% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | — | +16.48% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.26% | -0.53% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.23% | — | -37.42% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.17% | +0.10% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.13% | +0.68% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.12% | +0.18% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.07% | -87.87% | |
| 16 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.08% | — | +28.47% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | +5.69% | |
| 18 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.08% | — | — | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.08% | +0.03% | NEW | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | -0.12% | EXIT | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | -16.84% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +5.92% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.06% | -0.04% | +0.90% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | -0.04% | +0.88% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.06% | +0.07% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | -0.07% | EXIT | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.05% | — | +6.40% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | +0.03% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.2% | +24.92% | Add |
| 2 | MSFT | Microsoft CORP | +0.1% | +24.21% | Add |
| 3 | LLY | Eli Lilly & Co | 0% | +0.18% | Add |
| 4 | RKLB | Rocket Lab CORP | 0% | +3.45% | Add |
| 5 | RTX | Rtx CORP | 0% | -0.53% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | 0% | +5.69% | Add |
| 7 | UPRO | Proshares Ultrapro S&p 500 | 0% | +28.47% | Add |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.92% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.21% | Add |
| 11 | TSLA | Tesla Inc | — | +0.68% | Add |
| 12 | ACWI | Ishares Msci Acwi ETF | — | +0.88% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | — | +1.32% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | 0% | +6.40% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -14.68% | Trim |
| 16 | GLD | Spdr Gold Shares | 0% | -16.84% | Trim |
| 17 | TXN | Texas Instruments Inc | 0% | +0.90% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +0.10% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +16.48% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -21.52% | Trim |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | -37.42% | Trim |
| 22 | AAPL | Apple Inc | -0.3% | -30.09% | Trim |
| 23 | PYLD | Pimco Multisector Bond Actv | -0.3% | +1.94% | Add |
| 24 | NVDA | Nvidia CORP | -0.7% | -87.87% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.8% | -0.51% | Trim |
| 26 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 27 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 28 | MU | Micron Technology Inc | — | NEW | New buy |
| 29 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 30 | SMH | Vaneck Semiconductor ETF | — | 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 28 disclosed positions in Q4 2025.
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Top New Position Initiated
XLK
市值: $10.4M
Top Position Liquidated / Trimmed
MSTR
前期市值: $361.3K
During Q4 2025, Gr Financial Group, LLC's top holdings by market value included IVV (70.9%)、PYLD (20.7%)、XLK (2.3%). The largest single position, IVV, represented 70.9% of total portfolio value.
In Q4 2025, Gr Financial Group, LLC made 29 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 8 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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