GR Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), GR Financial Group, LLC reported 25 stock positions worth $409.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 70.3% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 20.7%) and SS Technology Select Sector (XLK, 2.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 9 and reduced 8. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011751
- Portfolio Value
- $409.0M (Q2 2025)
- SEC Filing
- 0002011751-25-000008 ↗ filed Aug 11, 2025
Holdings Value
Holdings 25 stocks · $409.0M
| IVV iShares Core S&P 500 ETF | 70.26% | 462,829 | $287.4M | Reduce -9.5% |
| PYLD PIMCO Multisector Bond Actv | 20.68% | 3,187,223 | $84.6M | Add +0.8% |
| XLK SS Technology Select Sector | 2.07% | 33,437 | $8.5M | New |
| AAPL Apple Inc. | 0.93% | 18,536 | $3.8M | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.66% | 3,638 | $2.7M | Reduce -40.7% |
| MSFT Microsoft Corp. | 0.62% | 5,111 | $2.5M | Add +7.1% |
| NVDA Nvidia Corp. | 0.60% | 15,594 | $2.5M | Add +390.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 3,784 | $2.3M | Reduce -99.2% |
| AMZN Amazon.com Inc. | 0.57% | 10,641 | $2.3M | Add +20.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 12,321 | $2.2M | New |
| AVGO Broadcom Inc. | 0.51% | 7,493 | $2.1M | New |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 26,360 | $1.6M | Add +178.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 13,157 | $1.2M | Add +51.0% |
| RTX RTX Corp. | 0.28% | 7,815 | $1.1M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.27% | 1,101 | $1.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.11% | 565 | $440K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.10% | 1,272 | $404K | Reduce -37.6% |
| GLD SPDR Gold Shares | 0.09% | 1,256 | $383K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,441 | $341K | Reduce -17.8% |
| TXN Texas Instruments Inc. | 0.08% | 1,539 | $319K | Add +0.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.07% | 3,059 | $280K | New |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,907 | $245K | Reduce -35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 504 | $245K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 394 | $218K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 8,436 | $212K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.2% | 0.57% | −39.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.26 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -35.5% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Reduce -37.6% | 0.10% | +0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -17.8% | 0.08% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.11% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -40.7% | 0.66% | +0.11 |
| RTX RTX Corp. | Reduce -2.1% | 0.28% | +0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 70.26% | +25.95 |
Portfolio Buys Q1 2025 → Q2 2025
| PYLD PIMCO Multisector Bond Actv | Add +0.8% | 20.68% | +7.84 |
| XLK SS Technology Select Sector | New | 2.07% | +2.07 |
| NVDA Nvidia Corp. | Add +390.2% | 0.60% | +0.55 |
| GOOG Alphabet Inc. Class C | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | New | 0.51% | +0.51 |
| AAPL Apple Inc. | Add +17.1% | 0.93% | +0.39 |
| MSFT Microsoft Corp. | Add +7.1% | 0.62% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | Add +178.8% | 0.39% | +0.33 |
| AMZN Amazon.com Inc. | Add +20.3% | 0.57% | +0.31 |
| FBTC Fidelity Wise Origin Bitcoin | Add +51.0% | 0.30% | +0.21 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.27% | +0.11 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.08% | +0.04 |
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 |