Holdings of GR FINANCIAL GROUP, LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98.4 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 301.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 148,534 | 97M $ | |
| 2 | PIMCO Multisector Bond Active | 3,486,390 | 91.3M $ | |
| 3 | Invesco S&P 500 Equal Weight ETF | 473,160 | 90.8M $ | |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 55,868 | 7.4M $ | |
| 5 | State Street SPDR S&P 500 ETF Trust | 6,215 | 4M $ | |
| 6 | Apple Inc | 8,625 | 2.2M $ | |
| 7 | RTX Corp | 6,950 | 1.3M $ | |
| 8 | Select Sector Spdr Trust | 15,713 | 962.6K $ | |
| 9 | Costco Wholesale Corp | 813 | 810.2K $ | |
| 10 | State Street Health Care Select Sector SPDR ETF | 5,202 | 762.7K $ | |
| 11 | Eli Lilly & Co | 683 | 628.1K $ | |
| 12 | Tesla Inc | 1,617 | 601.1K $ | |
| 13 | NVIDIA Corp | 2,778 | 484.5K $ | |
| 14 | iShares Bitcoin Trust ETF | 12,548 | 482.1K $ | |
| 15 | Microsoft Corp | 1,245 | 461K $ | |
| 16 | Meta Platforms Inc | 744 | 425.8K $ | |
| 17 | Amazon.com Inc | 1,848 | 384.9K $ | |
| 18 | iShares Core U.S. Aggregate Bond ETF | 3,543 | 351.7K $ | |
| 19 | Micron Technology Inc | 798 | 269.7K $ | |
| 20 | iShares Trust | 1,837 | 254.2K $ | |
| 21 | Texas Instruments Inc | 1,149 | 223K $ | |
| 22 | Berkshire Hathaway Inc | 430 | 206.3K $ |