The Analysis of GR FINANCIAL GROUP, LLC's Holdings
Currently, GR FINANCIAL GROUP, LLC holds 28 types of securities in its portfolio with a total value $445.1M. In the most recent quarter, they have increased their positions in XLK (+72.5K shares, valued at $10.4M), PYLD (+65.7K shares, valued at $1.8M), MSFT (+1.6K shares, valued at $758.4K); decreased their positions in NVDA (-16.9K shares, valued at $3.1M), AAPL (-5.9K shares, valued at $1.6M), IVV (-2.4K shares, valued at $1.6M); initiated new positions in XLK (+72.5K shares, valued at $10.4M), MU (+888 shares, valued at $253.5K), SMH (+562 shares, valued at $202.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR460.6K shares-0.51%2025-12-312026-02-05
PYLD PIMCO ETF TR3.5M shares1.94%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR72.5K sharesnew addition2025-12-312026-02-05 MSFT MICROSOFT CORP8.0K shares24.21%2025-12-312026-02-05 AAPL APPLE INC13.8K shares-30.09%2025-12-312026-02-05 AMZN AMAZON COM INC16.0K shares24.92%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR3.8K shares0.21%2025-12-312026-02-05 META META PLATFORMS INC3.3K shares-21.52%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF41.4K shares16.48%2025-12-312026-02-05 RTX RTX CORPORATION7.0K shares-0.53%2025-12-312026-02-05 FBTC FIDELITY WISE ORIGIN BITCOIN13.3K shares-37.42%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW1.0K shares0.10%2025-12-312026-02-05 TSLA TESLA INC1.5K shares0.68%2025-12-312026-02-05 LLY ELI LILLY & CO567 shares0.18%2025-12-312026-02-05 NVDA NVIDIA CORPORATION2.3K shares-87.87%2025-12-312026-02-05 UPRO PROSHARES TR3.3K shares28.47%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.2K shares5.69%2025-12-312026-02-05 SOXL DIREXION SHS ETF TR8.5K shares0.00%2025-12-312026-02-05 AGG ISHARES TR3.5K shares1.32%2025-12-312026-02-05 GLD SPDR GOLD TR800 shares-16.84%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD894 shares5.92%2025-12-312026-02-05 TXN TEXAS INSTRS INC1.6K shares0.90%2025-12-312026-02-05 ACWI ISHARES TR1.8K shares0.88%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC888 sharesnew addition2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC1.8K shares6.40%2025-12-312026-02-05 SMH VANECK ETF TRUST562 sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available