Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $403M | 54.8% |
| Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT | S&P500 EQL WGT | $102M | 13.8% |
| Fidelity Blue Chip Growth ETFBLUE CHIP GRWTH | BLUE CHIP GRWTH | $99.3M | 13.5% |
| Pimco Multisector Bond Active Exchange-traded FundMULTISECTOR BD | MULTISECTOR BD | $93.9M | 12.8% |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF | NASDAQ 100 ETF | $18.2M | 2.5% |
| State Street SPDR S&P 500 ETFTR UNIT | TR UNIT | $2.67M | 0.4% |
| Apple Inc.COM | COM | $2.49M | 0.3% |
| Vanguard Total World Stock ETFTT WRLD ST ETF | TT WRLD ST ETF | $2.18M | 0.3% |
| Rtx CorporationCOM | COM | $1.3M | 0.2% |
| Micron Technology Inc.COM | COM | $1.17M | 0.2% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.16M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $750K | 0.1% |
| Eli Lilly & COCOM | COM | $682K | 0.1% |
| Nvidia CorporationCOM | COM | $641K | 0.1% |
| Microsoft Corp.COM | COM | $632K | 0.1% |
| Amazon Com Inc.COM | COM | $508K | 0.1% |
| Tesla Inc.COM | COM | $506K | 0.1% |
| Meta Platforms Inc. CL ACL A | CL A | $458K | 0.1% |
| iShares Core S&P Mid-cap ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $306K | 0.0% |
| Caterpillar Inc.COM | COM | $303K | 0.0% |
| Coherent Corp.COM | COM | $291K | 0.0% |
| iShares MSCI Acwi ETFMSCI ACWI ETF | MSCI ACWI ETF | $290K | 0.0% |
| Advanced Micro Devices Inc.COM | COM | $288K | 0.0% |
| Marvell Technology Inc.COM | COM | $271K | 0.0% |
| Corning Inc.COM | COM | $239K | 0.0% |
| Qualcomm Inc.COM | COM | $233K | 0.0% |
| State Street SPDR S&P Biotech ETFST STR SP BIOT | ST STR SP BIOT | $227K | 0.0% |
| Texas Instrs Inc.COM | COM | $226K | 0.0% |
| First Trust Nasdaq Cybersecurity ETFNASDAQ CYB ETF | NASDAQ CYB ETF | $225K | 0.0% |
| Entegris Inc.COM | COM | $221K | 0.0% |
| Robo Global Robotics & Automation Index ETFROBO GLB ETF | ROBO GLB ETF | $220K | 0.0% |
| Hims & Hers Health Inc. Com CL ACOM CL A | COM CL A | $215K | 0.0% |
| Intel Corp.COM | COM | $214K | 0.0% |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | RUSSELL 2000 ETF | $210K | 0.0% |
| Rocket Lab Corp.COM | COM | $207K | 0.0% |
| Vaneck Semiconductor ETFSEMICONDUCTR ETF | SEMICONDUCTR ETF | $207K | 0.0% |
| Fidelity Solana FundBENEFICIAL INT | BENEFICIAL INT | $182K | 0.0% |
- Class
- CORE S&P500 ETF
- Share
- 54.8%
- Class
- S&P500 EQL WGT
- Share
- 13.8%
- Class
- BLUE CHIP GRWTH
- Share
- 13.5%
- Class
- MULTISECTOR BD
- Share
- 12.8%
- Class
- NASDAQ 100 ETF
- Share
- 2.5%
- Class
- TR UNIT
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- TT WRLD ST ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- SHS BEN INT
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- CORE S&P MCP ETF
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- MSCI ACWI ETF
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- ST STR SP BIOT
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- NASDAQ CYB ETF
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- ROBO GLB ETF
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- RUSSELL 2000 ETF
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- SEMICONDUCTR ETF
- Share
- 0.0%
- Class
- BENEFICIAL INT
- Share
- 0.0%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011751
- File number
- 028-23954
- Options
- 0 call, 0 put
- In the 25 largest
- 99.6%
- Prior quarter
- $301M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 5
Common questions
What are GR Financial Group’s 13F holdings worth?
$736 million across 37 positions for the quarter ended 30 June 2026.
What is GR Financial Group’s largest 13F holding?
ISHARES CORE S&P 500 ETF (CORE S&P500 ETF) was the largest position at $403 million, or 54.8% of reported 13F value, as of 30 June 2026.
How concentrated is GR Financial Group’s 13F portfolio?
The ten largest positions accounted for 98.7% of reported value and the twenty-five largest for 99.6%, across 37 positions as of 30 June 2026.
Does Form 13F show everything GR Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GR Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.