Gr Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011751

Type: FundHoldings: 21Value: $648.7MLatest: 2025Q1

GR FINANCIAL GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARKB",
  "META",
  null,
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "MSTR",
  "RTX",
  "SPLG",
  "TXN",
  "AMZN",
  null,
  "BRK-B",
  "COST",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 21
Total Value: 648653547
Accession Number: 0002011751-25-000006
Form Type: 13F-HR
CIK: gr-financial-group
Manager Name: Gr-Financial-Group

Data Enrichment

76% identified

16 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $648.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:511.5K

Value:$287.4M

% of Portfolio:44.3% ($287.4M/$648.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:463.1K

Value:$259.1M

% of Portfolio:39.9% ($259.1M/$648.7M)

72201R585

Shares:3.2M

Value:$83.3M

% of Portfolio:12.8% ($83.3M/$648.7M)

Meta Platforms, Inc.

META|30303M102

Shares:6.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$648.7M)

Apple Inc.

AAPL|037833100

Shares:15.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$648.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$648.7M)

AMAZON COM INC

AMZN|023135106

Shares:8.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$648.7M)

78464A854

SPLG|78464A854

Shares:25.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$648.7M)

RTX Corp

RTX|75513E101

Shares:8.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$648.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$648.7M)

315948109

Shares:8.7K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$648.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$528.4K

% of Portfolio:0.1% ($528.4K/$648.7M)

ELI LILLY & Co

LLY|532457108

Shares:569

Value:$469.6K

% of Portfolio:0.1% ($469.6K/$648.7M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:5.5K

Value:$448.5K

% of Portfolio:0.1% ($448.5K/$648.7M)

46438F101

Shares:9.5K

Value:$442.6K

% of Portfolio:0.1% ($442.6K/$648.7M)

464287226

Shares:4.2K

Value:$414.2K

% of Portfolio:0.1% ($414.2K/$648.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.4K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$648.7M)

NVIDIA CORP

NVDA|67066G104

Shares:3.2K

Value:$344.7K

% of Portfolio:0.1% ($344.7K/$648.7M)

464288257

Shares:3.0K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$648.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$648.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	511.5K	QoQ +1.92% (-9.6K) YoY NEW(+511.5K)	All Managers (Combined)	$287.4M	44.3% ($287.4M/$648.7M)	QoQ -2.71% (-$8.0M) YoY NEW(+$287.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	463.1K	QoQ -3.63% (-17.5K) YoY +14.12% (+57.3K)	All Managers (Combined)	$259.1M	39.9% ($259.1M/$648.7M)	QoQ -8.02% (-$22.6M) YoY +22.04% (+$46.8M)
(cusip72201R585)✕	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$83.3M	12.8% ($83.3M/$648.7M)	QoQ NEW(+$83.3M) YoY NEW(+$83.3M)
Meta Platforms, Inc.(METAcusip30303M102)	6.1K	QoQ +491.61% (+5.1K) YoY +1107.67% (+5.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$648.7M)	QoQ +482.25% (+$2.9M) YoY +1332.17% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	15.8K	QoQ +38.75% (+4.4K) YoY +53.90% (+5.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$648.7M)	QoQ +23.08% (+$659.3K) YoY +99.36% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ +216.30% (+3.3K) YoY +464.18% (+3.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$648.7M)	QoQ +181.62% (+$1.2M) YoY +403.58% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	8.8K	QoQ +206.40% (+6.0K) YoY +455.84% (+7.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$648.7M)	QoQ +165.74% (+$1.1M) YoY +486.42% (+$1.4M)
(SPLGcusip78464A854)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$648.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
RTX Corp(RTXcusip75513E101)	8.0K	QoQ -35.55% (-4.4K) YoY -57.22% (-10.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$648.7M)	QoQ -26.22% (-$376.0K) YoY -41.89% (-$762.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -2.13% (-24) YoY +5.76% (+60)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$648.7M)	QoQ +1.03% (-$10.7K) YoY +36.51% (+$278.2K)
(cusip315948109)✕	8.7K	QoQ +23.58% (+1.7K) YoY NEW(+8.7K)	All Managers (Combined)	$627.1K	0.1% ($627.1K/$648.7M)	QoQ +9.02% (+$51.9K) YoY NEW(+$627.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ +23.87% (-393) YoY NEW(+2.0K)	All Managers (Combined)	$528.4K	0.1% ($528.4K/$648.7M)	QoQ -20.52% (-$136.5K) YoY NEW(+$528.4K)
ELI LILLY & Co(LLYcusip532457108)	569	QoQ +0.17% (+1) YoY +0.70% (+4)	All Managers (Combined)	$469.6K	0.1% ($469.6K/$648.7M)	QoQ +7.16% (+$31.4K) YoY +6.83% (+$30.0K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	5.5K	QoQ +23.63% (+1.0K) YoY NEW(+5.5K)	All Managers (Combined)	$448.5K	0.1% ($448.5K/$648.7M)	QoQ +8.95% (+$36.8K) YoY NEW(+$448.5K)
(cusip46438F101)✕	9.5K	QoQ +51.44% (+3.2K) YoY NEW(+9.5K)	All Managers (Combined)	$442.6K	0.1% ($442.6K/$648.7M)	QoQ +33.63% (+$111.4K) YoY NEW(+$442.6K)
(cusip464287226)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$414.2K	0.1% ($414.2K/$648.7M)	QoQ NEW(+$414.2K) YoY NEW(+$414.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.4K	QoQ +55.82% (+508) YoY NEW(+1.4K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$648.7M)	QoQ +54.99% (+$145.0K) YoY NEW(+$408.7K)
NVIDIA CORP(NVDAcusip67066G104)	3.2K	QoQ -12.07% (-437) YoY NEW(+3.2K)	All Managers (Combined)	$344.7K	0.1% ($344.7K/$648.7M)	QoQ -29.05% (-$141.2K) YoY NEW(+$344.7K)
(cusip464288257)✕	3.0K	QoQ -24.95% (-984) YoY -28.57% (-1.2K)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$648.7M)	QoQ -25.67% (-$119.0K) YoY -24.52% (-$111.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ +0.79% (-12) YoY +2.75% (+41)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$648.7M)	QoQ -3.44% (-$9.8K) YoY +5.99% (+$15.5K)