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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.7 Million 14.2% of portfolio
116,116
Q3 2025 Added 0.39%
$0
$34.1 Million 6.24% of portfolio
576,684
Q3 2025 Added 25.79%
$0
$28.1 Million 5.13% of portfolio
144,451
Q3 2025 Added 2.4%
$0
$16.3 Million 2.98% of portfolio
24,457
Q3 2025 Added 9.88%
$0
$11.7 Million 2.14% of portfolio
204,022
Q3 2025 Added 177.35%
$0
$11.5 Million 2.1% of portfolio
58,664
Q3 2025 Reduced 4.01%
$0
$7.81 Million 1.43% of portfolio
77,580
Q3 2025 Added 456.93%
$0
$7.56 Million 1.38% of portfolio
132,475
Q3 2025 Added 66.0%
$0
$6.51 Million 1.19% of portfolio
63,236
Q3 2025 Added 7.46%
$0
$6.22 Million 1.14% of portfolio
10,155
Q3 2025 Reduced 2.91%
$0
$6.11 Million 1.12% of portfolio
10,243
Q3 2025 Reduced 0.5%
$0
$5.67 Million 1.04% of portfolio
23,437
Q3 2025 Added 0.36%
$0
$5.3 Million 0.97% of portfolio
16,162
Q3 2025 Reduced 0.11%
$0
$5.1 Million 0.93% of portfolio
8,491
Q3 2025 Added 10.79%
$0
$4.8 Million 0.88% of portfolio
73,565
Q3 2025 Reduced 0.06%
$0
$4.53 Million 0.83% of portfolio
23,858
Q3 2025 Added 20.89%
$0
$2.73 Million 0.5% of portfolio
5,827
Q3 2025 Reduced 0.31%
$0
$2.61 Million 0.48% of portfolio
58,976
Q3 2025 Added 1.3%
$0
$2.47 Million 0.45% of portfolio
26,498
Q3 2025 Added 0.85%
$0
$2.49 Million 0.45% of portfolio
36,511
Q2 2025 Reduced 2.53%
$0
$2.34 Million 0.43% of portfolio
55,597
Q3 2025 Added 2.52%
$0
$2.27 Million 0.41% of portfolio
11,127
Q3 2025 Added 0.17%
$0
$2.12 Million 0.39% of portfolio
48,212
Q3 2025 Added 1.85%
$0
$1.89 Million 0.35% of portfolio
30,557
Q3 2025 Added 1.17%
$0
$1.78 Million 0.33% of portfolio
47,224
Q3 2025 New
$0
$1.76 Million 0.32% of portfolio
20,459
Q3 2025 Reduced 1.7%
$0
$1.73 Million 0.32% of portfolio
22,109
Q3 2025 Reduced 14.38%
$0
$1.46 Million 0.27% of portfolio
15,141
Q3 2025 Reduced 5.36%
$0
$1.48 Million 0.27% of portfolio
17,007
Q3 2025 Added 302.25%
$0
$1.49 Million 0.27% of portfolio
29,170
Q3 2025 Added 223.64%
$0
$1.5 Million 0.27% of portfolio
14,962
Q3 2025 Reduced 0.22%
$0
$1.42 Million 0.26% of portfolio
4,603
Q2 2025 Reduced 1.52%
$0
$1.42 Million 0.26% of portfolio
12,730
Q3 2025 Reduced 1.1%
$0
$1.37 Million 0.25% of portfolio
26,979
Q3 2025 Added 17.16%
$0
$1.31 Million 0.24% of portfolio
13,819
Q3 2025 Reduced 1.1%
$0
$1.24 Million 0.23% of portfolio
13,017
Q3 2025 Added 1.89%
$0
$1.2 Million 0.22% of portfolio
3,288
Q3 2024 Added 1.54%
$0
$1.22 Million 0.22% of portfolio
1,638
Q2 2025 Added 49.32%
$0
$1.22 Million 0.22% of portfolio
2,552
Q3 2025 Added 33.89%
$0
$1.23 Million 0.22% of portfolio
12,312
Q3 2025 Reduced 1.79%
$0
$1.14 Million 0.21% of portfolio
41,641
Q3 2025 Added 4.99%
$0
$1.14 Million 0.21% of portfolio
2,618
Q1 2025 Reduced 0.87%
$0
$1.17 Million 0.21% of portfolio
4,578
Q3 2025 Added 50.44%
$0
$1.01 Million 0.18% of portfolio
8,383
Q3 2025 Reduced 0.77%
$0
$989,000 0.18% of portfolio
12,424
Q3 2025 Added 2.53%
$0
$887,000 0.16% of portfolio
7,333
Q3 2025 New
$0
$883,000 0.16% of portfolio
28,491
Q3 2025 Added 0.31%
$0
$757,000 0.14% of portfolio
14,977
Q3 2025 Reduced 3.36%
$0
$782,000 0.14% of portfolio
14,652
Q3 2025 Added 1.29%

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
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