13F-HR filed by GR FINANCIAL GROUP, LLC
GR FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 25 holding rows worth $409,013,390.
- Accession
- 0002011751-25-000008
- Filer
- CIK 2011751
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 25 entries on the cover page, a total value of $409,013,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,013,390 with VALUE read as dollars as filed, 13F file number 028-23954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 462,829 | $287,370,681 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,187,223 | $84,588,903 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,437 | $8,467,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,536 | $3,802,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,638 | $2,685,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,111 | $2,542,077 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,594 | $2,463,725 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,784 | $2,337,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,641 | $2,334,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,321 | $2,185,711 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,493 | $2,065,507 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,360 | $1,613,514 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,157 | $1,236,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,815 | $1,141,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,101 | $1,090,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 565 | $440,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,272 | $404,098 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,256 | $382,928 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,441 | $341,327 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,539 | $319,442 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,059 | $279,715 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,907 | $245,289 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 504 | $245,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 394 | $217,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,436 | $211,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011751-25-000008 | this filing | 2025-08-11 | acceptance time not in the bulk data set |