GR FINANCIAL GROUP, LLC Portfolio Holdings
Q3 2025•27 long positions•$432.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $309.9M 71.63% | +$98.4K Bought | — 463.0K shares | 462.8K → 463.0K +$98.4K | +0.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $91.1M 21.06% | +$5.5M Bought | — 3.4M shares | 3.2M → 3.4M +$5.5M | +6.48% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $5.0M 1.16% | +$291.3K Bought | 0.0% 19.7K shares | 18.5K → 19.7K +$291.3K | +6.17% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.6M 0.827% | +$669.8K Bought | 0.0% 19.2K shares | 15.6K → 19.2K +$669.8K | +23.02% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.4M 0.775% | +$707.0K Bought | 0.0% 6.5K shares | 5.1K → 6.5K +$707.0K | +26.71% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $3.1M 0.708% | +$392.1K Bought | 0.0% 4.2K shares | 3.6K → 4.2K +$392.1K | +14.68% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.8M 0.65% | +$476.2K Bought | 0.0% 12.8K shares | 10.6K → 12.8K +$476.2K | +20.38% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.584% | +$7.3K Bought | — 3.8K shares | 3.8K → 3.8K +$7.3K | +0.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.534% | +$595.0K Bought | — 35.5K shares | 26.4K → 35.5K +$595.0K | +34.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.489% | +$800.9K Bought | — 21.2K shares | 13.2K → 21.2K +$800.9K | +60.99% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.2M 0.272% | -$129.7K Sold | 0.001% 7.0K shares | 7.8K → 7.0K −$129.7K | -9.92% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $952.3K 0.22% | -$66.6K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$66.6K | -6.54% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $654.5K 0.151% | +$88.9K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$88.9K | +15.72% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $431.6K 0.1% | +$762.6 Bought | 0.0% 566.0 shares | 565.0 → 566.0 +$762.6 | +0.18% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $361.3K 0.084% | +$361.3K Bought | 0.0% 1.1K shares | — | — | $91.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $348.4K 0.081% | +$3.4K Bought | — 3.5K shares | 3.4K → 3.5K +$3.4K | +0.99% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $341.9K 0.079% | -$104.5K Sold | — 962.0 shares | 1.3K → 962.0 −$104.5K | -23.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $294.8K 0.068% | +$871.0 Bought | — 8.5K shares | 8.4K → 8.5K +$871.0 | +0.3% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $284.8K 0.066% | +$2.0K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$2.0K | +0.71% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $282.8K 0.065% | -$58.3K Sold | — 2.5K shares | 3.1K → 2.5K −$58.3K | -17.1% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $274.1K 0.063% | -$2.7M Sold | 0.0% 1.1K shares | 12.3K → 1.1K −$2.7M | -90.87% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $253.6K 0.059% | — | 0.0% 504.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $251.7K 0.058% | -$11.9K Sold | — 1.8K shares | 1.9K → 1.8K −$11.9K | -4.51% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $246.1K 0.057% | +$246.1K New | 0.0% 1.7K shares | 0 → 1.7K +$246.1K | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $235.8K 0.055% | +$235.8K New | — 844.0 shares | 0 → 844.0 +$235.8K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $234.9K 0.054% | +$234.9K New | 0.001% 4.9K shares | 0 → 4.9K +$234.9K | New | $23.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $213.7K 0.049% | +$213.7K New | 0.0% 633.0 shares | 0 → 633.0 +$213.7K | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$8.5M Sold | — - shares | 33.4K → 0 −$8.5M | Sold | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | - — | -$2.1M Sold | — - shares | 7.5K → 0 −$2.1M | Sold | $1.24T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$217.5K Sold | — - shares | 394.0 → 0 −$217.5K | Sold | — — | Q2 2025 Held for 5 months |
