GR FINANCIAL GROUP, LLC
•CIK: 2011751•Filing: Q4 2025
**GR FINANCIAL GROUP, LLC** manages $445M across a concentrated portfolio of 28 positions. The fund exhibits a significant allocation to broad market exposure, led by IVV at $315.5M, followed by PYLD at $92.3M. Notable secondary holdings include XLK ($10.4M) and MSFT ($3.9M), suggesting a core focus on established, large-cap equity indices and technology leaders. This structure indicates a systematic, index-aware approach to capital deployment.
Total AUM
$445.1M
QoQ Performance
+2.9%
Positions
26
Top 10 Concentration
98.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
PYLD
IVV70.9%
PYLD20.7%
XLK2.3%
MSFT0.9%
AAPL0.8%
AMZN0.8%
SPY0.6%
META0.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF71.5%
Other24.4%
Technology2.4%
Consumer1.2%
Industrial0.3%
Healthcare0.1%
Financial0.0%
Changes from Q3 2025
NEW3 new positions
↑16 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023