GR FINANCIAL GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$445,068
Net value change ($000)
+12,501 (2.9%)
New positions
3
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLK 10,435 NEW
IVV 5,631 1.8%
PYLD 1,211 1.3%
AMZN 881 31.3%
MSFT 536 16.0%
MU 253 NEW
SMH 202 NEW
LLY 177 41.0%
RKLB 119 50.6%
RTX 106 9.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,145 -87.9%
AAPL -1,271 -25.4%
FBTC -1,104 -52.2%
META -903 -29.5%
MSTR -361 -100.0%
IBIT -254 -11.0%
COIN -214 -100.0%
COST -64 -6.7%
HOOD -39 -15.9%
BRK-B -38 -15.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type