GR FINANCIAL GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$432,567
Net value change ($000)
+23,554 (5.8%)
New positions
5
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 22,499 7.8%
PYLD 6,497 7.7%
AAPL 1,208 31.8%
NVDA 1,115 45.3%
FBTC 877 70.9%
MSFT 812 31.9%
IBIT 694 43.0%
AMZN 479 20.5%
META 379 14.1%
MSTR 361 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -8,467 -100.0%
AVGO -2,066 -100.0%
GOOGL -1,912 -87.5%
QQQ -218 -100.0%
COST -138 -12.7%
GLD -41 -10.7%
TXN -34 -10.7%
LLY -8 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type