GR Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), GR Financial Group, LLC reported 27 stock positions worth $432.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 71.6% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 21.1%) and Apple (AAPL, 1.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 15 and reduced 6. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011751
- Portfolio Value
- $432.6M (Q3 2025)
- SEC Filing
- 0002011751-25-000012 ↗ filed Nov 5, 2025
Holdings Value
Holdings 27 stocks · $432.6M
| IVV iShares Core S&P 500 ETF | 71.64% | 462,976 | $309.9M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 21.06% | 3,393,675 | $91.1M | Add +6.5% |
| AAPL Apple Inc. | 1.16% | 19,680 | $5.0M | Add +6.2% |
| NVDA Nvidia Corp. | 0.83% | 19,184 | $3.6M | Add +23.0% |
| MSFT Microsoft Corp. | 0.78% | 6,476 | $3.4M | Add +26.7% |
| META Meta Platforms Inc. Class A | 0.71% | 4,172 | $3.1M | Add +14.7% |
| AMZN Amazon.com Inc. | 0.65% | 12,810 | $2.8M | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 3,795 | $2.5M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 35,514 | $2.3M | Add +34.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.49% | 21,181 | $2.1M | Add +61.0% |
| RTX RTX Corp. | 0.27% | 7,040 | $1.2M | Reduce -9.9% |
| COST Costco Wholesale Corp. | 0.22% | 1,029 | $952K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.15% | 1,472 | $654K | Add +15.7% |
| LLY Eli Lilly & Co. | 0.10% | 566 | $432K | Add +0.2% |
| MSTR Strategy Inc. | 0.08% | 1,121 | $361K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,475 | $348K | Add +1.0% |
| GLD SPDR Gold Shares | 0.08% | 962 | $342K | Reduce -23.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 8,461 | $295K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.07% | 1,550 | $285K | Add +0.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.07% | 2,536 | $283K | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,125 | $274K | Reduce -90.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 504 | $254K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,821 | $252K | Reduce -4.5% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 1,719 | $246K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 844 | $236K | New |
| RKLB Rocket Lab Corp. | 0.05% | 4,904 | $235K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 633 | $214K | New |
Portfolio Sells Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -90.9% | 0.06% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.22% | −0.05 |
| GLD SPDR Gold Shares | Reduce -23.4% | 0.08% | −0.01 |
| RTX RTX Corp. | Reduce -9.9% | 0.27% | −0.01 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -17.1% | 0.07% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.5% | 0.06% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +0.0% | 71.64% | +1.38 |
| PYLD PIMCO Multisector Bond Actv | Add +6.5% | 21.06% | +0.38 |
| AAPL Apple Inc. | Add +6.2% | 1.16% | +0.23 |
| NVDA Nvidia Corp. | Add +23.0% | 0.83% | +0.23 |
| FBTC Fidelity Wise Origin Bitcoin | Add +61.0% | 0.49% | +0.19 |
| MSFT Microsoft Corp. | Add +26.7% | 0.78% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +34.7% | 0.53% | +0.14 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +20.4% | 0.65% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +15.7% | 0.15% | +0.05 |
| META Meta Platforms Inc. Class A | Add +14.7% | 0.71% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +0.3% | 0.07% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.58% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.08% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.10% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.07% | −0.01 |
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 |