GR Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), GR Financial Group, LLC reported 28 stock positions worth $445.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 70.9% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 20.7%) and SS Technology Select Sector (XLK, 2.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 16 and reduced 8. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011751
- Portfolio Value
- $445.1M (Q4 2025)
- SEC Filing
- 0002011751-26-000003 ↗ filed Feb 5, 2026
Holdings Value
Holdings 28 stocks · $445.1M
| IVV iShares Core S&P 500 ETF | 70.89% | 460,626 | $315.5M | Reduce -0.5% |
| PYLD PIMCO Multisector Bond Actv | 20.74% | 3,459,393 | $92.3M | Add +1.9% |
| XLK SS Technology Select Sector | 2.34% | 72,478 | $10.4M | New |
| MSFT Microsoft Corp. | 0.87% | 8,044 | $3.9M | Add +24.2% |
| AAPL Apple Inc. | 0.84% | 13,758 | $3.7M | Reduce -30.1% |
| AMZN Amazon.com Inc. | 0.83% | 16,002 | $3.7M | Add +24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 3,803 | $2.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.49% | 3,274 | $2.2M | Reduce -21.5% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 41,368 | $2.1M | Add +16.5% |
| RTX RTX Corp. | 0.29% | 7,003 | $1.3M | Reduce -0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 13,255 | $1.0M | Reduce -37.4% |
| COST Costco Wholesale Corp. | 0.20% | 1,030 | $888K | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 1,482 | $666K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.14% | 567 | $609K | Add +0.2% |
| NVDA Nvidia Corp. | 0.10% | 2,327 | $434K | Reduce -87.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.08% | 3,258 | $377K | Add +28.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,189 | $373K | Add +5.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.08% | 8,461 | $356K | No change |
| RKLB Rocket Lab Corp. | 0.08% | 5,073 | $354K | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,521 | $352K | Add +1.3% |
| GLD SPDR Gold Shares | 0.07% | 800 | $317K | Reduce -16.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 894 | $272K | Add +5.9% |
| TXN Texas Instruments Inc. | 0.06% | 1,564 | $271K | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,837 | $260K | Add +0.9% |
| MU Micron Technology Inc. | 0.06% | 888 | $253K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 430 | $216K | Reduce -14.7% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 1,829 | $207K | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 0.05% | 562 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 70.89% | −0.75 |
| NVDA Nvidia Corp. | Reduce -87.9% | 0.10% | −0.73 |
| AAPL Apple Inc. | Reduce -30.1% | 0.84% | −0.32 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -37.4% | 0.23% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -21.5% | 0.49% | −0.22 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.7% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -16.8% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -0.5% | 0.29% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | New | 2.34% | +2.34 |
| AMZN Amazon.com Inc. | Add +24.9% | 0.83% | +0.18 |
| MSFT Microsoft Corp. | Add +24.2% | 0.87% | +0.10 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.14% | +0.04 |
| RKLB Rocket Lab Corp. | Add +3.5% | 0.08% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.08% | +0.02 |
| UPRO Proshares Ultrapro S&P 500 | Add +28.5% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.9% | 0.06% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.9% | 0.06% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 0.08% | −0.00 |
| TSLA Tesla Inc. | Add +0.7% | 0.15% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.58% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.06% | −0.00 |
| HOOD Robinhood Markets Inc. Class A | Add +6.4% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.20% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +16.5% | 0.46% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +1.9% | 20.74% | −0.32 |
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 |