GR FINANCIAL GROUP, LLC
Long book
$301.5M
Q1 2026
Positions
22
Top-10 weight
98%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsGR FINANCIAL GROUP, LLC is a wealth-management firm allocating client money, running a $301.5M US long book across 22 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, PIMCO MULTISECTOR BOND ACTV, INVESCO S&P 500 EQUAL WEIGHT, SS TECHNOLOGY SELECT SECTOR, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+6.7%
Q3 2024
+2.4%
Q4 2024
-4.3%
Q1 2025
+9.8%
Q2 2025
+7.4%
Q3 2025
+2.1%
Q4 2025
-4.1%
Q1 2026
+10.8%
Sector allocation
Technology 51%
Industrials 24%
Consumer discretionary 15%
Healthcare 8%
Financials 3%
Long book by quarter
What does GR FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.6K | $2.2M | 0.7% | -37.3% |
| RTX RTX CORP | Industrials | 7.0K | $1.3M | 0.4% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 813 | $810K | 0.3% | -21.1% |
| LLY ELI LILLY & CO | Healthcare | 683 | $628K | 0.2% | +20.5% |
| TSLA TESLA INC | Industrials | 1.6K | $601K | 0.2% | +9.1% |
| NVDA NVIDIA CORP | Technology | 2.8K | $484K | 0.2% | +19.4% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $461K | 0.2% | -84.5% |
| META META PLATFORMS INC-CLASS A | Technology | 744 | $426K | 0.1% | -77.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $385K | 0.1% | -88.5% |
| MU MICRON TECHNOLOGY INC | Technology | 798 | $270K | 0.1% | -10.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.1K | $223K | 0.1% | -26.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 430 | $206K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 22 | $301.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 28 | $445.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 27 | $432.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 25 | $409.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 21 | $648.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 24 | $591.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 16 | $571.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 17 | $453.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 19 | $431.7M | canonical | SEC ↗ |