Latest GR FINANCIAL GROUP, LLC Stock Portfolio
GR FINANCIAL GROUP, LLC Performance:
2025 Q3: 6.25%YTD: 10.33%2024: 14.61%
Performance for 2025 Q3 is 6.25%, and YTD is 10.33%, and 2024 is 14.61%.
About GR FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GR FINANCIAL GROUP, LLC reported an equity portfolio of $432.6 Millions as of 30 Sep, 2025.
The top stock holdings of GR FINANCIAL GROUP, LLC are IJR, BOND, AAPL. The fund has invested 71.6% of it's portfolio in ISHARES TR and 21.1% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SPDR GOLD TR (GLD) and PROSHARES TR (EET). GR FINANCIAL GROUP, LLC opened new stock positions in STRATEGY INC (MSTR), ROBINHOOD MKTS INC (HOOD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of GR FINANCIAL GROUP, LLC are IJR, BOND, AAPL. The fund has invested 71.6% of it's portfolio in ISHARES TR and 21.1% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SPDR GOLD TR (GLD) and PROSHARES TR (EET). GR FINANCIAL GROUP, LLC opened new stock positions in STRATEGY INC (MSTR), ROBINHOOD MKTS INC (HOOD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
GR FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GR FINANCIAL GROUP, LLC made a return of 6.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| strategy inc | 361,253 |
| robinhood mkts inc | 246,083 |
| taiwan semiconductor mfg ltd | 235,755 |
| rocket lab corp | 234,930 |
| coinbase global inc | 213,710 |
New stocks bought by GR FINANCIAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity wise origin bitcoin | 60.99 |
| ishares bitcoin trust etf | 34.73 |
| microsoft corp | 26.71 |
| nvidia corporation | 23.02 |
| amazon com inc | 20.38 |
| tesla inc | 15.72 |
| meta platforms inc | 14.68 |
| pimco etf tr | 6.48 |
Additions to existing portfolio by GR FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -90.87 |
| spdr gold tr | -23.41 |
| proshares tr | -17.1 |
| rtx corporation | -9.92 |
| costco whsl corp new | -6.54 |
| ishares tr | -4.51 |
GR FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -8,467,370 |
| broadcom inc | -2,065,510 |
| invesco qqq tr | -217,534 |
GR FINANCIAL GROUP, LLC got rid off the above stocks
Sector Distribution
GR FINANCIAL GROUP, LLC has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 3 |
Market Cap. Distribution
GR FINANCIAL GROUP, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 5% of the stocks held by GR FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 5 |
GR FINANCIAL GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GR FINANCIAL GROUP, LLC
GR FINANCIAL GROUP, LLC has 27 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GR FINANCIAL GROUP, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 19,680 | 5,011,170 | added | 6.17 | ||
| AAXJ | ishares tr | 0.06 | 1,821 | 251,749 | reduced | -4.51 | ||
| AMZN | amazon com inc | 0.65 | 12,810 | 2,812,680 | added | 20.38 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 21.06 | 3,393,680 | 91,086,200 | added | 6.48 | ||
| COIN | coinbase global inc | 0.05 | 633 | 213,710 | new | |||
| COST | costco whsl corp new | 0.22 | 1,029 | 952,347 | reduced | -6.54 | ||
| DRN | direxion shs etf tr | 0.07 | 8,461 | 294,798 | added | 0.3 | ||
| EET | proshares tr | 0.06 | 2,536 | 282,753 | reduced | -17.1 | ||
| GLD | spdr gold tr | 0.08 | 962 | 341,940 | reduced | -23.41 | ||
| GOOG | alphabet inc | 0.06 | 1,125 | 274,087 | reduced | -90.87 | ||
| HOOD | robinhood mkts inc | 0.06 | 1,719 | 246,083 | new | |||
| IJR | ishares tr | 71.64 | 462,976 | 309,870,000 | added | 0.03 | ||
| IJR | ishares tr | 0.08 | 3,475 | 348,351 | added | 0.99 | ||
| LLY | eli lilly & co | 0.10 | 566 | 431,648 | added | 0.18 | ||
| META | meta platforms inc | 0.71 | 4,172 | 3,063,750 | added | 14.68 | ||
| MSFT | microsoft corp | 0.78 | 6,476 | 3,354,050 | added | 26.71 | ||
| MSTR | strategy inc | 0.08 | 1,121 | 361,253 | new | |||
| NVDA | nvidia corporation | 0.83 | 19,184 | 3,579,410 | added | 23.02 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||