GR Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), GR Financial Group, LLC reported 24 stock positions worth $591.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 50.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 47.6%) and Apple (AAPL, 0.5%). Compared with Q3 2024, it opened 8 new positions, added to 13 and reduced 3. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011751
- Portfolio Value
- $591.3M (Q4 2024)
- SEC Filing
- 0002011751-25-000003 ↗ filed Feb 6, 2025
Holdings Value
Holdings 24 stocks · $591.3M
| IVV iShares Core S&P 500 ETF | 49.97% | 501,867 | $295.4M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 47.64% | 480,579 | $281.7M | Reduce -0.7% |
| AAPL Apple Inc. | 0.48% | 11,407 | $2.9M | Add +12.2% |
| RTX RTX Corp. | 0.24% | 12,388 | $1.4M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.17% | 1,124 | $1.0M | Add +0.2% |
| XLK SS Technology Select Sector | 0.15% | 3,909 | $909K | New |
| TSLA Tesla Inc. | 0.11% | 1,646 | $665K | New |
| MSFT Microsoft Corp. | 0.11% | 1,509 | $636K | Add +87.2% |
| AMZN Amazon.com Inc. | 0.11% | 2,888 | $634K | Add +98.2% |
| META Meta Platforms Inc. Class A | 0.10% | 1,037 | $607K | Add +97.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 7,051 | $575K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.09% | 5,879 | $521K | Add +7.8% |
| NVDA Nvidia Corp. | 0.08% | 3,618 | $486K | Add +59.2% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 3,943 | $463K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,421 | $461K | New |
| LLY Eli Lilly & Co. | 0.07% | 568 | $438K | Add +0.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.07% | 4,413 | $412K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 4,353 | $402K | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 6,243 | $331K | New |
| HODL Vaneck Bitcoin ETF | 0.05% | 3,014 | $319K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,516 | $284K | Add +0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 910 | $264K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 8,400 | $229K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 465 | $211K | Reduce -21.1% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 49.97% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +12.2% | 0.48% | +0.07 |
| AMZN Amazon.com Inc. | Add +98.2% | 0.11% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| HODL Vaneck Bitcoin ETF | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +97.9% | 0.10% | +0.05 |
| MSFT Microsoft Corp. | Add +87.2% | 0.11% | +0.05 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +59.2% | 0.08% | +0.03 |
| UPRO Proshares Ultrapro S&P 500 | Add +7.8% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.17% | 0.00 |
| IEF iShares 7-10 Year Treasury B | Add +1.2% | 0.07% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.07% | −0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +0.4% | 0.04% | −0.01 |
| RTX RTX Corp. | Add +1.7% | 0.24% | −0.02 |
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 |