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GFG

GR Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.43%
Top 10 Hldgs %
98.33%
Holding
30
New
3
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.76M
3
MSFT icon
Microsoft
MSFT
+$786K
4
AMZN icon
Amazon
AMZN
+$730K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$333K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$692K
5
META icon
Meta Platforms (Facebook)
META
+$600K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.98%
3 Communication Services 0.57%
4 Industrials 0.37%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$216K 0.05%
430
-74
-15% -$36.8K
HOOD icon
27
Robinhood
HOOD
$85.2B
$207K 0.05%
1,829
+110
+6% +$14.3K
SMH icon
28
VanEck Semiconductor ETF
SMH
$67.6B
$202K 0.05%
+562
New +$197K
COIN icon
29
Coinbase
COIN
$41.7B
– –
-633
Closed -$214K
MSTR icon
30
Strategy Inc
MSTR
$33.5B
– –
-1,121
Closed -$361K
1
2

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M2MC
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AFGI4KRSP
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GR Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, GR Financial Group held 30 positions worth $445M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

GR Financial Group's Q4 2025 filing shows 3 new, 16 increased, 8 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 72,478 shares worth $10.4M. The largest sale was NVIDIA, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GR Financial Group's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 72,478 shares worth $10.4M.
  • GR Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.76M increase.
  • GR Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.14M.
  • GR Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $361K.
  • GR Financial Group's ten largest holdings make up 98% of its $445M portfolio in Q4 2025.
  • GR Financial Group opened 3 new positions and closed 2 in Q4 2025.
  • GR Financial Group's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on GR Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.