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GR FINANCIAL GROUP, LLC

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13F filer, CIK 2011751, TUCSON, AZ

GR FINANCIAL GROUP, LLC reported $445,067,514 across 28 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 98.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011751-26-000003

Period
2025-12-31
Reported value
$445M
Holdings
28
Top 10 weight
98.33%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKnew+72,478$10.4M
PYLDadded+65,718$1.75M
MSFTadded+1,568$758K
AMZNadded+3,192$737K
IBITadded+5,854$291K

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
NVDAreduced-16,857-$3.14M
AAPLreduced-5,922-$1.61M
IVVreduced-2,350-$1.61M
FBTCreduced-7,926-$604K
METAreduced-898-$593K

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, Q4 2025

Share positions as resolved from 13F-HR 0002011751-26-000003, largest first. % of portfolio is the value over $445,067,514, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,804 shares; 2024Q4: 501,867 shares; 2025Q1: 511,508 shares; 2025Q2: 462,829 shares; 2025Q3: 462,976 shares; 2025Q4: 460,626 shares 460,626$316M70.89%-2,350Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,459,393 shares 3,459,393$92.3M20.74%+65,718Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,909 shares; 2025Q1: not reported; 2025Q2: 33,437 shares; 2025Q3: not reported; 2025Q4: 72,478 shares 72,478$10.4M2.34%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,509 shares; 2025Q1: 4,773 shares; 2025Q2: 5,111 shares; 2025Q3: 6,476 shares; 2025Q4: 8,044 shares 8,044$3.89M0.87%+1,568Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 11,407 shares; 2025Q1: 15,828 shares; 2025Q2: 18,536 shares; 2025Q3: 19,680 shares; 2025Q4: 13,758 shares 13,758$3.74M0.84%-5,922Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 2,888 shares; 2025Q1: 8,849 shares; 2025Q2: 10,641 shares; 2025Q3: 12,810 shares; 2025Q4: 16,002 shares 16,002$3.69M0.83%+3,192Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,785 shares; 2024Q4: 480,579 shares; 2025Q1: 463,121 shares; 2025Q2: 3,784 shares; 2025Q3: 3,795 shares; 2025Q4: 3,803 shares 3,803$2.59M0.58%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 1,037 shares; 2025Q1: 6,135 shares; 2025Q2: 3,638 shares; 2025Q3: 4,172 shares; 2025Q4: 3,274 shares 3,274$2.16M0.49%-898Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,243 shares; 2025Q1: 9,455 shares; 2025Q2: 26,360 shares; 2025Q3: 35,514 shares; 2025Q4: 41,368 shares 41,368$2.05M0.46%+5,854Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 12,388 shares; 2025Q1: 7,984 shares; 2025Q2: 7,815 shares; 2025Q3: 7,040 shares; 2025Q4: 7,003 shares 7,003$1.28M0.29%-37Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,051 shares; 2025Q1: 8,714 shares; 2025Q2: 13,157 shares; 2025Q3: 21,181 shares; 2025Q4: 13,255 shares 13,255$1.01M0.23%-7,926Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,124 shares; 2025Q1: 1,100 shares; 2025Q2: 1,101 shares; 2025Q3: 1,029 shares; 2025Q4: 1,030 shares 1,030$888K0.2%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: 2,039 shares; 2025Q2: 1,272 shares; 2025Q3: 1,472 shares; 2025Q4: 1,482 shares 1,482$666K0.15%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 568 shares; 2025Q1: 569 shares; 2025Q2: 565 shares; 2025Q3: 566 shares; 2025Q4: 567 shares 567$609K0.14%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 3,618 shares; 2025Q1: 3,181 shares; 2025Q2: 15,594 shares; 2025Q3: 19,184 shares; 2025Q4: 2,327 shares 2,327$434K0.1%-16,857Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,879 shares; 2025Q1: not reported; 2025Q2: 3,059 shares; 2025Q3: 2,536 shares; 2025Q4: 3,258 shares 3,258$377K0.08%+722Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,421 shares; 2025Q1: not reported; 2025Q2: 12,321 shares; 2025Q3: 1,125 shares; 2025Q4: 1,189 shares 1,189$373K0.08%+64Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,400 shares; 2025Q1: not reported; 2025Q2: 8,436 shares; 2025Q3: 8,461 shares; 2025Q4: 8,461 shares 8,461$356K0.08%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,904 shares; 2025Q4: 5,073 shares 5,073$354K0.08%+169Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,188 shares; 2025Q2: 3,441 shares; 2025Q3: 3,475 shares; 2025Q4: 3,521 shares 3,521$352K0.08%+46Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 962 shares; 2025Q4: 800 shares 800$317K0.07%-162Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: 894 shares 894$272K0.06%+50Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,516 shares; 2025Q1: 1,528 shares; 2025Q2: 1,539 shares; 2025Q3: 1,550 shares; 2025Q4: 1,564 shares 1,564$271K0.06%+14Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,943 shares; 2025Q1: 2,959 shares; 2025Q2: 1,907 shares; 2025Q3: 1,821 shares; 2025Q4: 1,837 shares 1,837$260K0.06%+16Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888 shares 888$253K0.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 465 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 430 shares 430$216K0.05%-74Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,829 shares 1,829$207K0.05%+110Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562 shares 562$202K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC1,121$361Kshares
COINCOINBASE GLOBAL INC633$214Kshares

How Q4 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 0002011751-26-000003 base2026-02-05acceptance time not in the bulk data set