GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $648,654 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 44.3%

Value ($000) $287,416 Shares 511,508 Est. Cost $576.73 Unrealized —

SPY SPDR S&P 500 ETF TR 39.9%

Value ($000) $259,066 Shares 463,121 Est. Cost $419.00 Unrealized —

PYLD PIMCO ETF TR 12.8%

Value ($000) $83,299 Shares 3,161,261 Est. Cost $26.35 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $3,536 Shares 6,135 Est. Cost $621.36 Unrealized +3.5%

AAPL APPLE INC 0.5%

Value ($000) $3,516 Shares 15,828 Est. Cost $173.19 Unrealized +33.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,792 Shares 4,773 Est. Cost $384.25 Unrealized +5.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,684 Shares 8,849 Est. Cost $202.85 Unrealized +7.0%

SPYM SPDR SER TR 0.3%

Value ($000) $1,676 Shares 25,485 Est. Cost $65.76 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,058 Shares 7,984 Est. Cost $88.18 Unrealized +41.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,040 Shares 1,100 Est. Cost $498.46 Unrealized +94.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $627 Shares 8,714 Est. Cost $79.75 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $528 Shares 2,039 Est. Cost $323.96 Unrealized +2.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $470 Shares 569 Est. Cost $353.37 Unrealized +133.9%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $448 Shares 5,456 Est. Cost $91.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $443 Shares 9,455 Est. Cost $50.93 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $414 Shares 4,188 Est. Cost $98.91 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $409 Shares 1,418 Est. Cost $306.85 Unrealized +3.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $345 Shares 3,181 Est. Cost $114.93 Unrealized +10.2%

ACWI ISHARES TR 0.1%

Value ($000) $344 Shares 2,959 Est. Cost $92.34 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $274 Shares 1,528 Est. Cost $151.91 Unrealized +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $269 Shares 504 Est. Cost $401.33 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	511,508	$287,416	44.3%	$576.73	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	463,121	$259,066	39.9%	$419.00	—	TR UNIT	78462F103
PYLD	PIMCO ETF TR	3,161,261	$83,299	12.8%	$26.35	—	MULTISECTOR BD	72201R585
META	META PLATFORMS INC	6,135	$3,536	0.5%	$621.36	+3.5%	CL A	30303M102
AAPL	APPLE INC	15,828	$3,516	0.5%	$173.19	+33.2%	COM	037833100
MSFT	MICROSOFT CORP	4,773	$1,792	0.3%	$384.25	+5.4%	COM	594918104
AMZN	AMAZON COM INC	8,849	$1,684	0.3%	$202.85	+7.0%	COM	023135106
SPYM	SPDR SER TR	25,485	$1,676	0.3%	$65.76	—	PORTFOLIO S&P500	78464A854
RTX	RTX CORPORATION	7,984	$1,058	0.2%	$88.18	+41.5%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,100	$1,040	0.2%	$498.46	+94.7%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,714	$627	0.1%	$79.75	—	SHS	315948109
TSLA	TESLA INC	2,039	$528	0.1%	$323.96	+2.9%	COM	88160R101
LLY	ELI LILLY & CO	569	$470	0.1%	$353.37	+133.9%	COM	532457108
ARKB	ARK 21SHARES BITCOIN ETF	5,456	$448	0.1%	$91.15	—	SHS BEN INT	040919102
IBIT	ISHARES BITCOIN TRUST ETF	9,455	$443	0.1%	$50.93	—	SHS BEN INT	46438F101
AGG	ISHARES TR	4,188	$414	0.1%	$98.91	—	CORE US AGGBD ET	464287226
MSTR	MICROSTRATEGY INC	1,418	$409	0.1%	$306.85	+3.5%	CL A NEW	594972408
NVDA	NVIDIA CORPORATION	3,181	$345	0.1%	$114.93	+10.2%	COM	67066G104
ACWI	ISHARES TR	2,959	$344	0.1%	$92.34	—	MSCI ACWI ETF	464288257
TXN	TEXAS INSTRS INC	1,528	$274	0.0%	$151.91	+20.0%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	504	$269	0.0%	$401.33	+21.1%	CL B NEW	084670702