AI Portfolio Summary
In 2025 Q4, GR FINANCIAL GROUP, LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 2.34% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 1.9%. Conversely, GR FINANCIAL GROUP, LLC completely exited their position in STRATEGY INC.
Total Positions
30
Quarter
2025 Q4
Top Holding
IVV (70.9%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 70.89% | 71.63% |
#1
Prev: #1
|
10.0 | -2,350 | -0.5% |
P
S
|
460,626 | $315,501,326 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 20.74% | 21.06% |
#2
Prev: #2
|
10.0 | 65,718 | 1.9% |
P
S
|
3,459,393 | $92,296,612 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.34% | — |
#3
Prev: #—
|
2.9 | 72,478 | no change |
NEW
|
72,478 | $10,434,710 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.78% |
#4
1
Prev: #5
|
2.4 | 1,568 | 24.2% |
P
S
|
8,044 | $3,890,417 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 1.16% |
#5
2
Prev: #3
|
0.4 | -5,922 | -30.1% |
P
S
|
13,758 | $3,740,306 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.65% |
#6
1
Prev: #7
|
2.4 | 3,192 | 24.9% |
P
S
|
16,002 | $3,693,565 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.58% | 0.58% |
#7
1
Prev: #8
|
2.2 | 8 | 0.2% |
P
S
|
3,803 | $2,593,142 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.71% |
#8
2
Prev: #6
|
0.3 | -898 | -21.5% |
P
S
|
3,274 | $2,161,266 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.46% | 0.53% |
#9
Prev: #9
|
2.2 | 5,854 | 16.5% |
P
S
|
41,368 | $2,053,921 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.29% | 0.27% |
#10
1
Prev: #11
|
0.1 | -37 | -0.5% |
P
S
|
7,003 | $1,284,275 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.23% | 0.49% |
#11
1
Prev: #10
|
0.2 | -7,926 | -37.4% |
P
S
|
13,255 | $1,010,462 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.20% | 0.22% |
#12
Prev: #12
|
2.1 | 1 | 0.1% |
P
S
|
1,030 | $888,077 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.15% |
#13
Prev: #13
|
2.1 | 10 | 0.7% |
P
S
|
1,482 | $666,352 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.10% |
#14
Prev: #14
|
2.1 | 1 | 0.2% |
P
S
|
567 | $608,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.83% |
#15
11
Prev: #4
|
0.3 | -16,857 | -87.9% |
P
S
|
2,327 | $433,969 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 0.08% | 0.07% |
#16
4
Prev: #20
|
2.1 | 722 | 28.5% |
P
S
|
3,258 | $377,197 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.06% |
#17
4
Prev: #21
|
2.1 | 64 | 5.7% |
P
S
|
1,189 | $373,127 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.08% | 0.07% |
#18
Prev: #18
|
0.0 | no change | no change |
P
S
|
8,461 | $355,636 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.08% | 0.05% |
#19
7
Prev: #26
|
2.0 | 169 | 3.4% |
P
S
|
5,073 | $353,863 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.08% | 0.08% |
#20
4
Prev: #16
|
2.0 | 46 | 1.3% |
P
S
|
3,521 | $351,641 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.07% | 0.08% |
#21
4
Prev: #17
|
0.1 | -162 | -16.8% |
P
S
|
800 | $317,023 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.06% | 0.05% |
#22
3
Prev: #25
|
2.0 | 50 | 5.9% |
P
S
|
894 | $271,662 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.06% | 0.07% |
#23
4
Prev: #19
|
2.0 | 14 | 0.9% |
P
S
|
1,564 | $271,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.06% | 0.06% |
#24
1
Prev: #23
|
2.0 | 16 | 0.9% |
P
S
|
1,837 | $259,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.06% | — |
#25
Prev: #—
|
2.0 | 888 | no change |
NEW
|
888 | $253,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #15) |
0.3 | -1,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #27) |
0.3 | -633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings