GR FINANCIAL GROUP, LLC Diversified Active

Location: Tucson, AZ

CIK: 0002011751 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 70.9%

Value $316M Shares 460,626 Share Price $684.94 Est. Cost/Share $557.22 Unrealized @ Report Date +22.9%

PYLD PIMCO ETF TR 20.7%

Value $92.3M Shares 3,459,393 Share Price $26.68 Est. Cost/Share $26.21 Unrealized @ Report Date +1.8%

XLK SELECT SECTOR SPDR TR 2.3%

Value $10.43M Shares 72,478 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 0.9%

Value $3.89M Shares 8,044 Share Price $483.64 Est. Cost/Share $430.07 Unrealized @ Report Date +12.5%

AAPL APPLE INC 0.8%

Value $3.74M Shares 13,758 Share Price $271.86 Est. Cost/Share $180.12 Unrealized @ Report Date +50.9%

AMZN AMAZON COM INC 0.8%

Value $3.694M Shares 16,002 Share Price $230.82 Est. Cost/Share $210.65 Unrealized @ Report Date +9.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.593M Shares 3,803 Share Price $681.87 Est. Cost/Share $420.73 Unrealized @ Report Date +62.1%

META META PLATFORMS INC 0.5%

Value $2.161M Shares 3,274 Share Price $660.13 Est. Cost/Share $636.96 Unrealized @ Report Date +3.6%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $2.054M Shares 41,368 Share Price $49.65 Est. Cost/Share $56.57 Unrealized @ Report Date -12.2%

RTX RTX CORPORATION 0.3%

Value $1.284M Shares 7,003 Share Price $183.39 Est. Cost/Share $88.18 Unrealized @ Report Date +108.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.01M Shares 13,255 Share Price $76.23 Est. Cost/Share $86.43 Unrealized @ Report Date -11.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $888K Shares 1,030 Share Price $862.21 Est. Cost/Share $498.46 Unrealized @ Report Date +73.0%

TSLA TESLA INC 0.1%

Value $666K Shares 1,482 Share Price $449.63 Est. Cost/Share $327.07 Unrealized @ Report Date +37.5%

LLY ELI LILLY & CO 0.1%

Value $609K Shares 567 Share Price $1073.88 Est. Cost/Share $353.37 Unrealized @ Report Date +204.1%

NVDA NVIDIA CORPORATION 0.1%

Value $434K Shares 2,327 Share Price $186.49 Est. Cost/Share $133.09 Unrealized @ Report Date +40.1%

UPRO PROSHARES TR 0.1%

Value $377K Shares 3,258 Share Price $115.78 Est. Cost/Share $83.12 Unrealized @ Report Date +39.3%

GOOG ALPHABET INC 0.1%

Value $373K Shares 1,189 Share Price $313.82 Est. Cost/Share $171.39 Unrealized @ Report Date +83.1%

SOXL DIREXION SHS ETF TR 0.1%

Value $356K Shares 8,461 Share Price $42.03 Est. Cost/Share $16.08 Unrealized @ Report Date +161.3%

RKLB ROCKET LAB CORP 0.1%

Value $354K Shares 5,073 Share Price $69.75 Est. Cost/Share $45.76 Unrealized @ Report Date +52.5%

AGG ISHARES TR 0.1%

Value $352K Shares 3,521 Share Price $99.87 Est. Cost/Share $97.79 Unrealized @ Report Date +2.1%

GLD SPDR GOLD TR 0.1%

Value $317K Shares 800 Share Price $396.28 Est. Cost/Share $302.81 Unrealized @ Report Date +30.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $272K Shares 894 Share Price $303.87 Est. Cost/Share $247.27 Unrealized @ Report Date +22.9%

TXN TEXAS INSTRS INC 0.1%

Value $271K Shares 1,564 Share Price $173.44 Est. Cost/Share $151.91 Unrealized @ Report Date +14.2%

ACWI ISHARES TR 0.1%

Value $260K Shares 1,837 Share Price $141.50 Est. Cost/Share $89.25 Unrealized @ Report Date +58.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $253K Shares 888 Share Price $285.43 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $216K Shares 430 Share Price $503.14 Est. Cost/Share $401.33 Unrealized @ Report Date +25.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $207K Shares 1,829 Share Price $113.08 Est. Cost/Share $110.31 Unrealized @ Report Date +2.5%

SMH VANECK ETF TRUST 0.0%

Value $202K Shares 562 Share Price $359.85 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	460,626	$316M	70.9%	$684.94	$557.22	+22.9%	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	3,459,393	$92.3M	20.7%	$26.68	$26.21	+1.8%	MULTISECTOR BD	72201R585
XLK	SELECT SECTOR SPDR TR	72,478	$10.43M	2.3%	$143.97	$144.42	-0.3%	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	8,044	$3.89M	0.9%	$483.64	$430.07	+12.5%	COM	594918104
AAPL	APPLE INC	13,758	$3.74M	0.8%	$271.86	$180.12	+50.9%	COM	037833100
AMZN	AMAZON COM INC	16,002	$3.694M	0.8%	$230.82	$210.65	+9.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,803	$2.593M	0.6%	$681.87	$420.73	+62.1%	TR UNIT	78462F103
META	META PLATFORMS INC	3,274	$2.161M	0.5%	$660.13	$636.96	+3.6%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	41,368	$2.054M	0.5%	$49.65	$56.57	-12.2%	SHS BEN INT	46438F101
RTX	RTX CORPORATION	7,003	$1.284M	0.3%	$183.39	$88.18	+108.0%	COM	75513E101
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,255	$1.01M	0.2%	$76.23	$86.43	-11.8%	SHS	315948109
COST	COSTCO WHSL CORP NEW	1,030	$888K	0.2%	$862.21	$498.46	+73.0%	COM	22160K105
TSLA	TESLA INC	1,482	$666K	0.1%	$449.63	$327.07	+37.5%	COM	88160R101
LLY	ELI LILLY & CO	567	$609K	0.1%	$1073.88	$353.37	+204.1%	COM	532457108
NVDA	NVIDIA CORPORATION	2,327	$434K	0.1%	$186.49	$133.09	+40.1%	COM	67066G104
UPRO	PROSHARES TR	3,258	$377K	0.1%	$115.78	$83.12	+39.3%	ULTRPRO S&P500	74347X864
GOOG	ALPHABET INC	1,189	$373K	0.1%	$313.82	$171.39	+83.1%	CAP STK CL C	02079K107
SOXL	DIREXION SHS ETF TR	8,461	$356K	0.1%	$42.03	$16.08	+161.3%	DLY SCOND 3XBU	25459W458
RKLB	ROCKET LAB CORP	5,073	$354K	0.1%	$69.75	$45.76	+52.5%	COM	773121108
AGG	ISHARES TR	3,521	$352K	0.1%	$99.87	$97.79	+2.1%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	800	$317K	0.1%	$396.28	$302.81	+30.9%	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	894	$272K	0.1%	$303.87	$247.27	+22.9%	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,564	$271K	0.1%	$173.44	$151.91	+14.2%	COM	882508104
ACWI	ISHARES TR	1,837	$260K	0.1%	$141.50	$89.25	+58.5%	MSCI ACWI ETF	464288257
MU	MICRON TECHNOLOGY INC	888	$253K	0.1%	$285.43	$229.35	+24.4%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$216K	0.0%	$503.14	$401.33	+25.2%	CL B NEW	084670702
HOOD	ROBINHOOD MKTS INC	1,829	$207K	0.0%	$113.08	$110.31	+2.5%	COM CL A	770700102
SMH	VANECK ETF TRUST	562	$202K	0.0%	$359.85	$350.87	+2.6%	SEMICONDUCTR ETF	92189F676