Titelia

Holdings of GR FINANCIAL GROUP, LLC

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Net assets
-
Positions
22 in 1 countries
Top ten
98.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 148,53497M $
2PIMCO ETF TRUST 3,486,39091.3M $
3INVESCO EXCHANGE TRADED FUND TRUST 473,16090.8M $
4SELECT SECTOR SPDR TRUST (THE) 55,8687.4M $
5SPDR S&P 500 ETF TRUST 6,2154M $
6Apple Inc 8,6252.2M $
7RTX Corp 6,9501.3M $
8State Street Energy Select Sector SPDR ETF 15,713962.6K $
9Costco Wholesale Corp 813810.2K $
10SELECT SECTOR SPDR TRUST (THE) 5,202762.7K $
11Eli Lilly & Co 683628.1K $
12Tesla Inc 1,617601.1K $
13NVIDIA Corp 2,778484.5K $
14iShares Bitcoin Trust ETF 12,548482.1K $
15Microsoft Corp 1,245461K $
16Meta Platforms Inc 744425.8K $
17Amazon.com Inc 1,848384.9K $
18iShares Core U.S. Aggregate Bond ETF 3,543351.7K $
19Micron Technology Inc 798269.7K $
20ISHARES TRUST 1,837254.2K $
21Texas Instruments Inc 1,149223K $
22Berkshire Hathaway Inc 430206.3K $

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Sector breakdown

  • Funds 32.2 %
  • Technology 1.2 %
  • Industrials 0.4 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Communication 0.1 %
  • Financials 0.1 %
  • Unattributed 65.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States22301.5M $100.00 %
Cite this page

Titelia. "Holdings of GR FINANCIAL GROUP, LLC". https://titelia.com/en/funds/US13F2011751