We are live on ! Find out more
GFG

GR Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$23.6M
Cap. Flow
-$2.67M
Cap. Flow %
-0.62%
Top 10 Hldgs %
98.42%
Holding
30
New
5
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.49M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$802K
3
MSFT icon
Microsoft
MSFT
+$696K
4
NVDA icon
NVIDIA
NVDA
+$626K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$595K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
5
RTX icon
RTX Corp
RTX
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 0.8%
3 Communication Services 0.77%
4 Industrials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
26
Rocket Lab Corp
RKLB
$39.9B
$235K 0.05%
+4,904
New +$222K
COIN icon
27
Coinbase
COIN
$41.7B
$214K 0.05%
+633
New +$215K
AVGO icon
28
Broadcom
AVGO
$1.82T
– –
-7,493
Closed -$2.07M
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
– –
-394
Closed -$218K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-66,874
Closed -$8.47M
1
2

Similar funds

PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

GR Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, GR Financial Group held 30 positions worth $433M, up 5.8% from $409M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

GR Financial Group's Q3 2025 filing shows 5 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was Strategy Inc: 1,121 shares worth $361K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GR Financial Group's largest Q3 2025 buy was Strategy Inc: 1,121 shares worth $361K.
  • GR Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $5.49M increase.
  • GR Financial Group's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.35M.
  • GR Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $8.47M.
  • GR Financial Group's ten largest holdings make up 98% of its $433M portfolio in Q3 2025.
  • GR Financial Group opened 5 new positions and closed 3 in Q3 2025.
  • GR Financial Group's portfolio value rose 5.8% quarter-over-quarter to $433M.

Based on GR Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.