Latest GR FINANCIAL GROUP, LLC Stock Portfolio
GR FINANCIAL GROUP, LLC Performance:
2025 Q1: -4.53%YTD: -4.53%2024: 19.34%
Performance for 2025 Q1 is -4.53%, and YTD is -4.53%, and 2024 is 19.34%.
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 $648.7 Millions as of 31 Mar, 2025.
The top stock holdings of GR FINANCIAL GROUP, LLC are IJR, SPY, BOND. The fund has invested 44.3% of it's portfolio in ISHARES TR and 39.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROSHARES TR (EET) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), ISHARES TR (AAXJ) and NVIDIA CORPORATION (NVDA). GR FINANCIAL GROUP, LLC opened new stock positions in PIMCO ETF TR (BOND), SPDR SER TR (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
The top stock holdings of GR FINANCIAL GROUP, LLC are IJR, SPY, BOND. The fund has invested 44.3% of it's portfolio in ISHARES TR and 39.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROSHARES TR (EET) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), ISHARES TR (AAXJ) and NVIDIA CORPORATION (NVDA). GR FINANCIAL GROUP, LLC opened new stock positions in PIMCO ETF TR (BOND), SPDR SER TR (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
GR FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GR FINANCIAL GROUP, LLC made a return of -4.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 83,299,200 |
| spdr ser tr | 1,675,880 |
| ishares tr | 414,234 |
New stocks bought by GR FINANCIAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 491 |
| microsoft corp | 216 |
| amazon com inc | 206 |
| microstrategy inc | 55.82 |
| ishares bitcoin trust etf | 51.45 |
| apple inc | 38.76 |
| tesla inc | 23.88 |
| ark 21shares bitcoin etf | 23.63 |
Additions to existing portfolio by GR FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -35.55 |
| ishares tr | -24.96 |
| nvidia corporation | -12.08 |
| spdr s&p 500 etf tr | -3.63 |
| costco whsl corp new | -2.14 |
GR FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -229,408 |
| proshares tr | -521,086 |
| ishares tr | -402,466 |
| select sector spdr tr | -908,839 |
| vaneck bitcoin etf | -318,588 |
| alphabet inc | -461,147 |
GR FINANCIAL GROUP, LLC got rid off the above stocks
Sector Distribution
GR FINANCIAL GROUP, LLC has about 97.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.7 |
Market Cap. Distribution
GR FINANCIAL GROUP, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.2% of the stocks held by GR FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.2 |
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 21 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for GR FINANCIAL GROUP, LLC last quarter.
Last Reported on: 28 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 44.31 | 511,508 | 287,416,000 | added | 1.92 | ||
Historical Trend of ISHARES TR Position Held By GR FINANCIAL GROUP, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 39.94 | 463,121 | 259,066,000 | reduced | -3.63 | ||
| BOND | pimco etf tr | 12.84 | 3,161,260 | 83,299,200 | new | |||
| META | meta platforms inc | 0.54 | 6,135 | 3,536,240 | added | 491 | ||
| AAPL | apple inc | 0.54 | 15,828 | 3,515,830 | added | 38.76 | ||
| MSFT | microsoft corp | 0.28 | 4,773 | 1,791,710 | added | 216 | ||
| AMZN | amazon com inc | 0.26 | 8,849 | 1,683,600 | added | 206 | ||
| BIL | spdr ser tr | 0.26 | 25,485 | 1,675,880 | new | |||
| RTX | rtx corporation | 0.16 | 7,984 | 1,057,610 | reduced | -35.55 | ||
| COST | costco whsl corp new | 0.16 | 1,100 | 1,040,360 | reduced | -2.14 | ||
| fidelity wise origin bitcoin | 0.10 | 8,714 | 627,111 | added | 23.59 | |||
| TSLA | tesla inc | 0.08 | 2,039 | 528,353 | added | 23.88 | ||
| ark 21shares bitcoin etf | 0.07 | 5,456 | 448,455 | added | 23.63 | |||
| ishares bitcoin trust etf | 0.07 | 9,455 | 442,575 | added | 51.45 | |||
| LLY | eli lilly & co | 0.07 | 569 | 469,555 | added | 0.18 | ||
| IJR | ishares tr | 0.06 | 4,188 | 414,234 | new | |||
| MSTR | microstrategy inc | 0.06 | 1,418 | 408,702 | added | 55.82 | ||
| NVDA | nvidia corporation | 0.05 | 3,181 | 344,723 | reduced | -12.08 | ||
| AAXJ | ishares tr | 0.05 | 2,959 | 344,401 | reduced | -24.96 | ||
| TXN | texas instrs inc | 0.04 | 1,528 | 274,493 | added | 0.79 | ||
