§ 13F · FUND PROFILE
GR FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $409.0T (13F)Positions · 25Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 461K | $315.5T | 70.9% | −1% |
| 2 | PYLD | PIMCO ETF TR | 3.46M | $92.3T | 20.7% | +2% |
| 3 | XLK | SELECT SECTOR SPDR TR | 72K | $10.4T | 2.3% | NEW |
| 4 | MSFT | MICROSOFT CORP | 8K | $3.9T | 0.9% | +24% |
| 5 | AAPL | APPLE INC | 14K | $3.7T | 0.8% | −30% |
| 6 | AMZN | AMAZON COM INC | 16K | $3.7T | 0.8% | +25% |
| 7 | SPY | SPDR S&P 500 ETF TR | 4K | $2.6T | 0.6% | ±0% |
| 8 | META | META PLATFORMS INC | 3K | $2.2T | 0.5% | −22% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 41K | $2.1T | 0.5% | +16% |
| 10 | RTX | RTX CORPORATION | 7K | $1.3T | 0.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GR SIGNAL
AC read
GR FINANCIAL GROUP, LLC is a Other fund managing $409013.4 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed