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GR FINANCIAL GROUP, LLC

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13F filer, CIK 2011751, TUCSON, AZ

GR FINANCIAL GROUP, LLC reported $432,567,416 across 27 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 98.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011751-25-000012

Period
2025-09-30
Reported value
$433M
Holdings
27
Top 10 weight
98.42%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+206,452$5.54M
FBTCadded+8,024$801K
MSFTadded+1,365$707K
NVDAadded+3,590$670K
IBITadded+9,154$595K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKexited-33,437-$8.47M
GOOGreduced-11,196-$2.73M
AVGOexited-7,493-$2.07M
QQQexited-394-$218K
RTXreduced-775-$130K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002011751-25-000012, largest first. % of portfolio is the value over $432,567,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,804 shares; 2024Q4: 501,867 shares; 2025Q1: 511,508 shares; 2025Q2: 462,829 shares; 2025Q3: 462,976 shares 462,976$310M71.63%+147Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,161,261 shares; 2025Q2: 3,187,223 shares; 2025Q3: 3,393,675 shares 3,393,675$91.1M21.06%+206,452Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 11,407 shares; 2025Q1: 15,828 shares; 2025Q2: 18,536 shares; 2025Q3: 19,680 shares 19,680$5.01M1.16%+1,144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 3,618 shares; 2025Q1: 3,181 shares; 2025Q2: 15,594 shares; 2025Q3: 19,184 shares 19,184$3.58M0.83%+3,590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,509 shares; 2025Q1: 4,773 shares; 2025Q2: 5,111 shares; 2025Q3: 6,476 shares 6,476$3.35M0.78%+1,365Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 1,037 shares; 2025Q1: 6,135 shares; 2025Q2: 3,638 shares; 2025Q3: 4,172 shares 4,172$3.06M0.71%+534Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 2,888 shares; 2025Q1: 8,849 shares; 2025Q2: 10,641 shares; 2025Q3: 12,810 shares 12,810$2.81M0.65%+2,169Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,785 shares; 2024Q4: 480,579 shares; 2025Q1: 463,121 shares; 2025Q2: 3,784 shares; 2025Q3: 3,795 shares 3,795$2.53M0.58%+11Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,243 shares; 2025Q1: 9,455 shares; 2025Q2: 26,360 shares; 2025Q3: 35,514 shares 35,514$2.31M0.53%+9,154Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,051 shares; 2025Q1: 8,714 shares; 2025Q2: 13,157 shares; 2025Q3: 21,181 shares 21,181$2.11M0.49%+8,024Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 12,388 shares; 2025Q1: 7,984 shares; 2025Q2: 7,815 shares; 2025Q3: 7,040 shares 7,040$1.18M0.27%-775Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,124 shares; 2025Q1: 1,100 shares; 2025Q2: 1,101 shares; 2025Q3: 1,029 shares 1,029$952K0.22%-72Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: 2,039 shares; 2025Q2: 1,272 shares; 2025Q3: 1,472 shares 1,472$654K0.15%+200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 568 shares; 2025Q1: 569 shares; 2025Q2: 565 shares; 2025Q3: 566 shares 566$432K0.1%+1Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 1,418 shares; 2025Q2: not reported; 2025Q3: 1,121 shares 1,121$361K0.08%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,188 shares; 2025Q2: 3,441 shares; 2025Q3: 3,475 shares 3,475$348K0.08%+34Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 962 shares 962$342K0.08%-294Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,400 shares; 2025Q1: not reported; 2025Q2: 8,436 shares; 2025Q3: 8,461 shares 8,461$295K0.07%+25Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,516 shares; 2025Q1: 1,528 shares; 2025Q2: 1,539 shares; 2025Q3: 1,550 shares 1,550$285K0.07%+11Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,879 shares; 2025Q1: not reported; 2025Q2: 3,059 shares; 2025Q3: 2,536 shares 2,536$283K0.07%-523Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,421 shares; 2025Q1: not reported; 2025Q2: 12,321 shares; 2025Q3: 1,125 shares 1,125$274K0.06%-11,196Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 465 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares 504$254K0.06%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,943 shares; 2025Q1: 2,959 shares; 2025Q2: 1,907 shares; 2025Q3: 1,821 shares 1,821$252K0.06%-86Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares 1,719$246K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares 844$236K0.05%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,904 shares 4,904$235K0.05%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares 633$214K0.05%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR33,437$8.47Mshares
AVGOBROADCOM INC7,493$2.07Mshares
QQQINVESCO QQQ TR394$218Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011751-25-000012 base2025-11-05acceptance time not in the bulk data set