GR Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), GR Financial Group, LLC reported 16 stock positions worth $571.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 49.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 48.6%) and Apple (AAPL, 0.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 11 and reduced 1. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011751
- Portfolio Value
- $571.2M (Q3 2024)
- SEC Filing
- 0002011751-24-000025 ↗ filed Oct 28, 2024
Holdings Value
Holdings 16 stocks · $571.2M
| IVV iShares Core S&P 500 ETF | 49.87% | 493,804 | $284.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 48.60% | 483,785 | $277.6M | Add +1.0% |
| AAPL Apple Inc. | 0.41% | 10,169 | $2.4M | Reduce -0.2% |
| RTX RTX Corp. | 0.26% | 12,176 | $1.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.17% | 1,122 | $995K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.09% | 567 | $502K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 3,959 | $473K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.08% | 5,452 | $470K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 4,300 | $422K | Add +0.9% |
| MSFT Microsoft Corp. | 0.06% | 806 | $347K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.05% | 1,507 | $311K | Add +0.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 8,363 | $307K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.05% | 524 | $300K | Add +0.6% |
| NVDA Nvidia Corp. | 0.05% | 2,272 | $276K | Add +2.0% |
| AMZN Amazon.com Inc. | 0.05% | 1,457 | $272K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 589 | $271K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | Sold out | 0.00% | −24.99 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −15.72 |
| PROSHARES TR | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -0.2% | 0.41% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | New | 49.87% | +49.87 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.05% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.05% | −0.01 |
| RTX RTX Corp. | Add +0.3% | 0.26% | −0.01 |
| NVDA Nvidia Corp. | Add +2.0% | 0.05% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +0.9% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Add +0.6% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.09% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.17% | −0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +0.3% | 0.05% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 48.60% | −8.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $735.9M | IVV, RSP, FBCG, PYLD, QQQM |
| Q1 2026 | 22 | $301.5M | IVV, PYLD, RSP, XLK, SPY |
| Q4 2025 | 28 | $445.1M | IVV, PYLD, XLK, MSFT, AAPL |
| Q3 2025 | 27 | $432.6M | IVV, PYLD, AAPL, NVDA, MSFT |
| Q2 2025 | 25 | $409.0M | IVV, PYLD, XLK, AAPL, META |
| Q1 2025 | 21 | $648.7M | IVV, SPY, PYLD, META, AAPL |
| Q4 2024 | 24 | $591.3M | IVV, SPY, AAPL, RTX, COST |
| Q3 2024 | 16 | $571.2M | IVV, SPY, AAPL, RTX, COST |
| Q2 2024 | 17 | $453.5M | SPY, GLD, XLK, AAPL, RTX |
| Q1 2024 | 19 | $431.7M | SPY, GLD, XLK, TLT, RTX |