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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$310M 71.64%
462,976
+147
+0% +$94.7K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$91.1M 21.06%
3,393,675
+206,452
+6% +$5.49M
AAPL icon
3
Apple
AAPL
$4.79T
$5.01M 1.16%
19,680
+1,144
+6% +$258K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$3.58M 0.83%
19,184
+3,590
+23% +$626K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.35M 0.78%
6,476
+1,365
+27% +$696K
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$3.06M 0.71%
4,172
+534
+15% +$397K
AMZN icon
7
Amazon
AMZN
$2.63T
$2.81M 0.65%
12,810
+2,169
+20% +$491K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.53M 0.58%
3,795
+11
+0.3% +$7.05K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$48.4B
$2.31M 0.53%
35,514
+9,154
+35% +$595K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$2.11M 0.49%
21,181
+8,024
+61% +$802K
RTX icon
11
RTX Corp
RTX
$262B
$1.18M 0.27%
7,040
-775
-10% -$120K
COST icon
12
Costco
COST
$411B
$952K 0.22%
1,029
-72
-7% -$69K
TSLA icon
13
Tesla
TSLA
$1.4T
$654K 0.15%
1,472
+200
+16% +$69.4K
LLY icon
14
Eli Lilly
LLY
$1.04T
$432K 0.1%
566
+1
+0.2% +$744
MSTR icon
15
Strategy Inc
MSTR
$36.3B
$361K 0.08%
+1,121
New +$416K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.08%
3,475
+34
+1% +$3.37K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$342K 0.08%
962
-294
-23% -$93.7K
SOXL icon
18
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$295K 0.07%
8,461
+25
+0.3% +$696
TXN icon
19
Texas Instruments
TXN
$268B
$285K 0.07%
1,550
+11
+0.7% +$2.15K
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.28B
$283K 0.07%
2,536
-523
-17% -$52.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$274K 0.06%
1,125
-11,196
-91% -$2.35M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.06%
504
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33B
$252K 0.06%
1,821
-86
-5% -$11.4K
HOOD icon
24
Robinhood
HOOD
$93.8B
$246K 0.06%
+1,719
New +$187K
TSM icon
25
TSMC
TSM
$2.18T
$236K 0.05%
+844
New +$206K
1
2

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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.