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The Analysis of GR FINANCIAL GROUP, LLC's Holdings & P&L
Currently, GR FINANCIAL GROUP, LLC holds 22 types of securities in its portfolio with a total value $301.5M. In the most recent quarter, they have increased their positions in N/A (+473.2K shares, valued at $90.8M), SPY (+2.4K shares, valued at $1.6M), XLE (+15.7K shares, valued at $962.6K); decreased their positions in IVV (-312.1K shares, valued at $203.9M), AMZN (-14.2K shares, valued at $2.9M), MSFT (-6.8K shares, valued at $2.5M); initiated new positions in N/A (+473.2K shares, valued at $90.8M), XLE (+15.7K shares, valued at $962.6K), XLV (+5.2K shares, valued at $762.7K).
1M P&L
+20.2M+4.42%
3M P&L
+30.7M+6.87%
HY P&L
+39.8M+9.09%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A425.8M
95.9%
2Software - Infrastructure3.9M
0.9%
3Consumer Electronics3.7M
0.8%
Top Industries by Stock Count
1N/A12 stocks
48.0%
2Semiconductors4 stocks
16.0%
3Internet Retail1 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF473.2K sharesnew addition2026-03-312026-05-11
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Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW430 shares0.00%2026-03-312026-05-11
IVV
-67.75%ISHARES CORE S&P 500 ETF
Shares148.5K
Event2026-03-31
Filed2026-05-11
PYLD
0.78%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares3.5M
Event2026-03-31
Filed2026-05-11
INVESCO S&P 500 EQUAL WEIGHT ETF
NewINVESCO S&P 500 EQUAL WEIGHT ETF
Shares473.2K
Event2026-03-31
Filed2026-05-11
XLK
-22.92%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares55.9K
Event2026-03-31
Filed2026-05-11
SPY
63.42%STATE STREET SPDR S&P 500 ETF
Shares6.2K
Event2026-03-31
Filed2026-05-11
AAPL
-37.31%APPLE INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-11
RTX
-0.76%RTX CORPORATION COM
Shares7.0K
Event2026-03-31
Filed2026-05-11
XLE
NewSTATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares15.7K
Event2026-03-31
Filed2026-05-11
COST
-21.07%COSTCO WHOLESALE CORPORATION COM
Shares813
Event2026-03-31
Filed2026-05-11
XLV
NewSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares5.2K
Event2026-03-31
Filed2026-05-11
LLY
20.46%ELI LILLY & CO COM
Shares683
Event2026-03-31
Filed2026-05-11
TSLA
9.11%TESLA INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-11
NVDA
19.38%NVIDIA CORPORATION COM
Shares2.8K
Event2026-03-31
Filed2026-05-11
IBIT
-69.67%ISHARES BITCOIN TRUST ETF
Shares12.5K
Event2026-03-31
Filed2026-05-11
MSFT
-84.52%MICROSOFT CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-11
META
-77.28%META PLATFORMS INC CL A
Shares744
Event2026-03-31
Filed2026-05-11
AMZN
-88.45%AMAZON COM INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-11
AGG
0.62%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares3.5K
Event2026-03-31
Filed2026-05-11
MU
-10.14%MICRON TECHNOLOGY INC COM
Shares798
Event2026-03-31
Filed2026-05-11
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares1.8K
Event2026-03-31
Filed2026-05-11
TXN
-26.53%TEXAS INSTRS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares430
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available