Gr Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$301.5M
Q ending 2026-03-31
Prior quarter
$445.1M
Q ending 2025-12-31
Change
-32.3% QoQ · -53.5% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $97.0M | 149K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $91.3M | 3.5M |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $90.8M | 473K |
| State Street Technology Select Sec | XLK | Shares | $7.4M | 56K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $4.0M | 6K |
| Apple Inc Com | AAPL | Shares | $2.2M | 9K |
| Rtx Corporation Com | RTX | Shares | $1.3M | 7K |
| State Street Energy Select Sector | XLE | Shares | $963K | 16K |
| Costco Wholesale Corporation Com | COST | Shares | $810K | 813 |
| State Street Health Care Select Se | XLV | Shares | $763K | 5K |
| Eli Lilly & Co Com | LLY | Shares | $628K | 683 |
| Tesla Inc Com | TSLA | Shares | $601K | 2K |
| Nvidia Corporation Com | NVDA | Shares | $484K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $482K | 13K |
| Microsoft Corp Com | MSFT | Shares | $461K | 1K |
| Meta Platforms Inc Cl A | META | Shares | $426K | 744 |
| Amazon Com Inc Com | AMZN | Shares | $385K | 2K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $352K | 4K |
| Micron Technology Inc Com | MU | Shares | $270K | 798 |
| Ishares Msci Acwi Etf | ACWI | Shares | $254K | 2K |
| Texas Instrs Inc Com | TXN | Shares | $223K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $206K | 430 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.