GR Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), GR Financial Group, LLC reported 21 stock positions worth $648.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 44.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 39.9%) and PIMCO Multisector Bond Actv (PYLD, 12.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 13 and reduced 5. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011751
- Portfolio Value
- $648.7M (Q1 2025)
- SEC Filing
- 0002011751-25-000006 ↗ filed Apr 28, 2025
Holdings Value
Holdings 21 stocks · $648.7M
| IVV iShares Core S&P 500 ETF | 44.31% | 511,508 | $287.4M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 39.94% | 463,121 | $259.1M | Reduce -3.6% |
| PYLD PIMCO Multisector Bond Actv | 12.84% | 3,161,261 | $83.3M | New |
| META Meta Platforms Inc. Class A | 0.55% | 6,135 | $3.5M | Add +491.6% |
| AAPL Apple Inc. | 0.54% | 15,828 | $3.5M | Add +38.8% |
| MSFT Microsoft Corp. | 0.28% | 4,773 | $1.8M | Add +216.3% |
| AMZN Amazon.com Inc. | 0.26% | 8,849 | $1.7M | Add +206.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 25,485 | $1.7M | New |
| RTX RTX Corp. | 0.16% | 7,984 | $1.1M | Reduce -35.5% |
| COST Costco Wholesale Corp. | 0.16% | 1,100 | $1.0M | Reduce -2.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 8,714 | $627K | Add +23.6% |
| TSLA Tesla Inc. | 0.08% | 2,039 | $528K | Add +23.9% |
| LLY Eli Lilly & Co. | 0.07% | 569 | $470K | Add +0.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.07% | 5,456 | $448K | Add +23.6% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 9,455 | $443K | Add +51.5% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,188 | $414K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 1,418 | $409K | Add +55.8% |
| NVDA Nvidia Corp. | 0.05% | 3,181 | $345K | Reduce -12.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 2,959 | $344K | Reduce -25.0% |
| TXN Texas Instruments Inc. | 0.04% | 1,528 | $274K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 504 | $269K | Add +8.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 39.94% | −7.70 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.15 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -35.5% | 0.16% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.07 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.05 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -12.1% | 0.05% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -25.0% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.16% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | New | 12.84% | +12.84 |
| META Meta Platforms Inc. Class A | Add +491.6% | 0.55% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +216.3% | 0.28% | +0.17 |
| AMZN Amazon.com Inc. | Add +206.4% | 0.26% | +0.15 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +38.8% | 0.54% | +0.06 |
| MSTR Strategy Inc. | Add +55.8% | 0.06% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +51.5% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 0.04% | +0.01 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +23.6% | 0.07% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +23.6% | 0.10% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.07% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Add +23.9% | 0.08% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 44.31% | −5.66 |
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 |