Gries Financial LLC Portfolio Holdings

Gries Financial LLC

  • $547 Million
  • Q3 2025

Gries Financial LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $547 Million distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $77.7M, Blackrock ETF Tr U S Equity Fa with a value of $34.1M, Ishares Msci Usa Quality Facto with a value of $28.1M, Spdr S&P 500 ETF Trust with a value of $16.3M, and Microsoft Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $75M in the current position value, from $472M to 547M.

Gries Financial LLC is based out at Cleveland, OH

Below you can find more details about Gries Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $547 Million
ETFs: $311 Million
Technology: $49.1 Million
Financial Services: $42 Million
Industrials: $40.1 Million
Healthcare: $25.9 Million
Consumer Defensive: $22.5 Million
Consumer Cyclical: $18.3 Million
Communication Services: $17.1 Million
Other: $21.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$1.65 Million 0.3% of portfolio
11,839
Q3 2025 Added 1.73%
$11B
$1.64 Million 0.3% of portfolio
19,382
Q3 2025 Reduced 35.06%
$258B
$1.64 Million 0.3% of portfolio
9,823
Q3 2025 Added 0.44%
$662B
$1.57 Million 0.29% of portfolio
3,121
Q3 2025 Added 2.26%
$9.48B
$1.61 Million 0.29% of portfolio
19,662
Q3 2025 Added 2.07%
$64.7B
$1.55 Million 0.28% of portfolio
13,821
Q3 2025 Reduced 1.14%
$91.4B
$1.51 Million 0.28% of portfolio
9,753
Q3 2025 Added 0.05%
$0
$1.54 Million 0.28% of portfolio
103,180
Q3 2025 Added 14.86%
$37.6B
$1.54 Million 0.28% of portfolio
22,981
Q3 2025 Added 3.66%
$82.8B
$1.55 Million 0.28% of portfolio
5,386
Q3 2025 Reduced 2.66%
$10.9B
$1.5 Million 0.27% of portfolio
14,018
Q3 2025 Added 0.02%
$512B
$1.46 Million 0.27% of portfolio
2,564
Q3 2025 Added 0.94%
$16.4B
$1.46 Million 0.27% of portfolio
21,802
Q3 2025 Reduced 2.19%
$35.1B
$1.45 Million 0.26% of portfolio
11,661
Q3 2025 Reduced 2.09%
$89.7B
$1.42 Million 0.26% of portfolio
7,066
Q3 2025 Added 6.79%
$48.1B
$1.38 Million 0.25% of portfolio
4,775
Q3 2025 New
$632M
$1.29 Million 0.24% of portfolio
54,571
Q3 2025 Added 0.01%
$4.04B
$1.24 Million 0.23% of portfolio
17,086
Q3 2025 New
$8.22B
$1.26 Million 0.23% of portfolio
30,982
Q3 2025 New
$14.5B
$1.27 Million 0.23% of portfolio
2,935
Q3 2025 New
$140B
$1.22 Million 0.22% of portfolio
4,873
Q3 2025 Added 11.36%
$490B
$1.12 Million 0.21% of portfolio
9,971
Q3 2025 Added 6.77%
$533B
$1.13 Million 0.21% of portfolio
3,320
Q3 2025 Added 20.2%
$4.52B
$1.1 Million 0.2% of portfolio
8,979
Q3 2025 Added 0.58%
$266B
$1.09 Million 0.2% of portfolio
3,875
Q3 2025 Added 9.9%
$5.27B
$1.07 Million 0.2% of portfolio
79,697
Q3 2025 Reduced 1.34%
$367B
$1.01 Million 0.18% of portfolio
2,495
Q3 2025 Added 18.81%
$75.4B
$986,000 0.18% of portfolio
7,524
Q3 2025 Added 6.09%
$265B
$952,000 0.17% of portfolio
1,196
Q3 2025 Added 111.31%
$971B
$873,000 0.16% of portfolio
1,145
Q3 2025 Reduced 42.38%
$235B
$868,000 0.16% of portfolio
10,346
Q3 2025 Added 10.29%
$222B
$851,000 0.16% of portfolio
1,756
Q3 2025 Added 14.25%
$19B
$899,000 0.16% of portfolio
4,382
Q3 2025 Reduced 7.26%
$45.2B
$847,000 0.15% of portfolio
1,493
Q3 2025 Reduced 0.8%
$328B
$834,000 0.15% of portfolio
2,773
Q2 2025 Added 54.74%
$132B
$828,000 0.15% of portfolio
3,353
Q3 2025 Added 6.61%
$291B
$815,000 0.15% of portfolio
1,710
Q3 2025 Added 40.51%
$141B
$742,000 0.14% of portfolio
29,124
Q3 2025 Added 8.57%
$143B
$761,000 0.14% of portfolio
22,689
Q3 2025 Added 12.13%
$55.8B
$726,000 0.13% of portfolio
5,247
Q3 2025 Reduced 4.57%
$144B
$728,000 0.13% of portfolio
1,594
Q3 2025 Added 13.94%
$190B
$633,000 0.12% of portfolio
6,243
Q3 2025 Added 1.48%
$300B
$595,000 0.11% of portfolio
1,724
Q3 2025 Added 7.75%
$73.7B
$611,000 0.11% of portfolio
7,268
Q3 2025 Reduced 2.06%
$77.2B
$613,000 0.11% of portfolio
2,884
Q3 2025 Added 20.52%
$104B
$574,000 0.1% of portfolio
8,694
Q3 2025 Reduced 16.12%
$113B
$566,000 0.1% of portfolio
5,991
Q3 2025 Added 5.27%
$1.29T
$549,000 0.1% of portfolio
1,235
Q3 2025 Added 46.15%
$191B
$529,000 0.1% of portfolio
98
Q3 2025 Reduced 20.97%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $547 Million
  • Prior Value $472 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Gries Financial LLC Portfolio

Follow Gries Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email