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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$316M 70.89%
460,626
-2,350
-0.5% -$1.6M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$92.3M 20.74%
3,459,393
+65,718
+2% +$1.76M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.4M 2.34%
+72,478
New +$10.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.89M 0.87%
8,044
+1,568
+24% +$786K
AAPL icon
5
Apple
AAPL
$4.79T
$3.74M 0.84%
13,758
-5,922
-30% -$1.59M
AMZN icon
6
Amazon
AMZN
$2.63T
$3.69M 0.83%
16,002
+3,192
+25% +$730K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.59M 0.58%
3,803
+8
+0.2% +$5.41K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$2.16M 0.49%
3,274
-898
-22% -$600K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$48.4B
$2.05M 0.46%
41,368
+5,854
+16% +$333K
RTX icon
10
RTX Corp
RTX
$262B
$1.28M 0.29%
7,003
-37
-0.5% -$6.43K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.01M 0.23%
13,255
-7,926
-37% -$692K
COST icon
12
Costco
COST
$411B
$888K 0.2%
1,030
+1
+0.1% +$906
TSLA icon
13
Tesla
TSLA
$1.4T
$666K 0.15%
1,482
+10
+0.7% +$4.43K
LLY icon
14
Eli Lilly
LLY
$1.04T
$609K 0.14%
567
+1
+0.2% +$956
NVDA icon
15
NVIDIA
NVDA
$5.14T
$434K 0.1%
2,327
-16,857
-88% -$3.14M
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$5.28B
$377K 0.08%
3,258
+722
+28% +$82.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$373K 0.08%
1,189
+64
+6% +$18.3K
SOXL icon
18
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$356K 0.08%
8,461
– –
RKLB icon
19
Rocket Lab Corp
RKLB
$43.6B
$354K 0.08%
5,073
+169
+3% +$9.69K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.08%
3,521
+46
+1% +$4.62K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$317K 0.07%
800
-162
-17% -$61.9K
TSM icon
22
TSMC
TSM
$2.18T
$272K 0.06%
894
+50
+6% +$14.7K
TXN icon
23
Texas Instruments
TXN
$268B
$271K 0.06%
1,564
+14
+0.9% +$2.4K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33B
$260K 0.06%
1,837
+16
+0.9% +$2.25K
MU icon
25
Micron Technology
MU
$1.08T
$253K 0.06%
+888
New +$204K
1
2

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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.