Latest GR FINANCIAL GROUP, LLC Stock Portfolio
$735Million | No. of Holdings #37
GR FINANCIAL GROUP, LLC Performance
2026 Q2+6.61%
YTD+3.90%
2025+10.71%
About GR FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, GR FINANCIAL GROUP, LLC reported an equity portfolio of $735.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GR FINANCIAL GROUP, LLC are IJR, CSD, FBCG. The fund has invested 54.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 13.8% of portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF. <br><br> The fund managers got completely rid off STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and BERKSHIRE HATHAWAY INC DEL CL B NEW stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P 500 ETF (SPY), TEXAS INSTRS INC COM (TXN) and TESLA INC COM (TSLA). GR FINANCIAL GROUP, LLC opened new stock positions in FIDELITY BLUE CHIP GROWTH ETF (FBCG), INVESCO NASDAQ 100 ETF (BAB) and VANGUARD TOTAL WORLD STOCK ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), ISHARES BITCOIN TRUST ETF and MICROSOFT CORP COM (MSFT).
GR FINANCIAL GROUP, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$735Million
as of Aug 03, 2026GR FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GR FINANCIAL GROUP, LLC made a return of 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity blue chip growth etf | 99,259,000 |
| invesco nasdaq 100 etf | 18,162,100 |
| vanguard total world stock etf | 2,177,710 |
| ishares core s&p mid-cap etf | 305,700 |
| caterpillar inc com | 303,052 |
| coherent corp com | 291,119 |
| advanced micro devices inc com | 287,550 |
| marvell technology inc com | 271,142 |
New stocks bought by GR FINANCIAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p 500 etf | 262 |
| ishares bitcoin trust etf | 177 |
| microsoft corp com | 36.14 |
| micron technology inc com | 27.19 |
| amazon com inc com | 15.42 |
| nvidia corporation com | 15.23 |
| meta platforms inc cl a | 9.14 |
| pimco multisector bond active exchange-traded fund | 1.54 |
Additions to existing portfolio by GR FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state street spdr s&p 500 etf | -42.51 |
| texas instrs inc com | -34.03 |
| tesla inc com | -25.66 |
| eli lilly & co com | -16.84 |
| rtx corporation com | -1.7 |
| costco wholesale corporation com | -1.48 |
| apple inc com | -0.05 |
GR FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| state street technology select sector spdr etf | -7,424,820 |
| state street energy select sector spdr etf | -962,578 |
| state street health care select sector spdr etf | -762,666 |
| ishares core u.s. aggregate bond etf | -351,735 |
| berkshire hathaway inc del cl b new | -206,258 |
GR FINANCIAL GROUP, LLC got rid off the above stocks
Sector Distribution
GR FINANCIAL GROUP, LLC has about 98.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
GR FINANCIAL GROUP, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.4% of the stocks held by GR FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares core s&p 500 etf | 32.9 M |
| CSD | invesco s&p 500 equal weight etf | 9.9 M |
| BOND | pimco multisector bond active exchange-traded fund | 1.1 M |
| MU | micron technology inc com | 0.7 M |
| SPY | state street spdr s&p 500 etf | 0.5 M |
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 37 stocks in it's portfolio. About 98.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GR FINANCIAL GROUP, LLC last quarter.
$735.91MTotal Value
42.00Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL GR FINANCIAL GROUP, LLC's holding in Apple Inc Com over time | 0.34% | 8,621 | $2.49M 0.34% | 0.05%decreased 0.05 percentreduced | |
 AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.04% | 1,848 | $290.2K 0.04% | 0.6%increased 0.6 percentadded | |
 AFK Vaneck Semiconductor EtfVaneck Semiconductor EtfAFK | 0.03% | 315 | $207.2K 0.03% | Newnew position | |
 Advanced Micro Devices Inc Com GR FINANCIAL GROUP, LLC's holding in Advanced Micro Devices Inc Com over time | 0.04% | 495 | $287.6K 0.04% | Newnew position | |
 Amazon Com Inc Com GR FINANCIAL GROUP, LLC's holding in Amazon Com Inc Com over time | 0.07% | 2,133 | $508.4K 0.07% | 15.42%increased 15.42 percentadded | |
 BAB Invesco Nasdaq 100 EtfInvesco Nasdaq 100 EtfBAB | 2.47% | 59,946 | $18.16M 2.47% | Newnew position | |
 BIL State Street Spdr S&P Biotech EtfState Street Spdr S&P Biotech EtfBIL | 0.03% | 1,431 | $226.5K 0.03% | Newnew position | |
 BITQ Robo Global Robotics & Automation Index EtfRobo Global Robotics & Automation Index EtfBITQ | 0.03% | 2,563 | $219.5K 0.03% | Newnew position | |
 BOND Pimco Multisector Bond Active Exchange-Traded FundPimco Multisector Bond Active Exchange-Traded FundBOND | 12.76% | 3,540,050 | $93.88M 12.76% | 1.54%increased 1.54 percentadded | |
 CARZ First Trust Nasdaq Cybersecurity EtfFirst Trust Nasdaq Cybersecurity EtfCARZ | 0.03% | 2,504 | $225.0K 0.03% | Newnew position | |
 Caterpillar Inc Com GR FINANCIAL GROUP, LLC's holding in Caterpillar Inc Com over time | 0.04% | 284 | $303.1K 0.04% | Newnew position | |
 Coherent Corp Com GR FINANCIAL GROUP, LLC's holding in Coherent Corp Com over time | 0.04% | 738 | $291.1K 0.04% | Newnew position | |
 Costco Wholesale Corporation Com GR FINANCIAL GROUP, LLC's holding in Costco Wholesale Corporation Com over time | 0.1% | 801 | $749.6K 0.1% | 1.48%decreased 1.48 percentreduced | |
 CSD Invesco S&P 500 Equal Weight EtfInvesco S&P 500 Equal Weight EtfCSD | 13.8% | 477,448 | $101.59M 13.8% | 0.91%increased 0.91 percentadded | |
 Entegris Inc Com Entegris Inc ComENTG GR FINANCIAL GROUP, LLC's holding in Entegris Inc Com over time | 0.03% | 1,230 | $221.3K 0.03% | Newnew position | |
 FBCG Fidelity Blue Chip Growth EtfFidelity Blue Chip Growth EtfFBCG | 13.49% | 1,598,120 | $99.26M 13.49% | Newnew position | |
 Corning Inc Com GR FINANCIAL GROUP, LLC's holding in Corning Inc Com over time | 0.03% | 934 | $238.6K 0.03% | Newnew position | |
 Hims & Hers Health Inc Com Cl A GR FINANCIAL GROUP, LLC's holding in Hims & Hers Health Inc Com Cl A over time | 0.03% | 6,192 | $214.7K 0.03% | Newnew position | |
 IJR Ishares Core S&P 500 EtfIshares Core S&P 500 EtfIJR | 54.8% | 538,536 | $403.31M 54.8% | 262.57%increased 262.57 percentadded | |
IJR Ishares Core S&P Mid-Cap EtfIshares Core S&P Mid-Cap EtfIJR | 0.04% | 3,964 | $305.7K 0.04% | Newnew position | |