GRIES FINANCIAL LLC
13F Reported Value
ⓘ$632.7M
Holdings
323
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
GRIES FINANCIAL LLC disclosed 323 positions worth $632.7M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 41 new positions and exited 14 — including a new stake in $PSA and a full exit from $HAS. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from GRIES FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1049662.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/gries-financial-llc-1049662
AUM History
13fpro.ai/research/fund/gries-financial-llc-1049662
Top Equity Holdings by Value
13fpro.ai/research/fund/gries-financial-llc-1049662
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$77.7M116,116 shBLACKROCK ETF TRUST
—Quality
$34.1M576,684 shFIRST TR EXCHNG TRADED FD VI
—Quality
$29.4M760,258 shISHARES TR
—Quality
$28.1M144,451 shBLACKROCK ETF TRUST II
—Quality
$22.2M416,114 sh- —
Quality
$16.3M24,457 sh RBB FD INC
—Quality
$12.1M242,146 sh- 79.7
Quality
$11.9M22,993 sh J P MORGAN EXCHANGE TRADED F
—Quality
$11.7M204,022 shISHARES TR
—Quality
$11.5M58,664 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $77.7M | 116,116 |
| BLACKROCK ETF TRUST | — | $34.1M | 576,684 |
| FIRST TR EXCHNG TRADED FD VI | — | $29.4M | 760,258 |
| ISHARES TR | — | $28.1M | 144,451 |
| BLACKROCK ETF TRUST II | — | $22.2M | 416,114 |
| — | $16.3M | 24,457 | |
| RBB FD INC | — | $12.1M | 242,146 |
| 79.7 | $11.9M | 22,993 | |
| J P MORGAN EXCHANGE TRADED F | — | $11.7M | 204,022 |
| ISHARES TR | — | $11.5M | 58,664 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRIES FINANCIAL LLC's 323 positions.
Showing top 10 of 323 holdings.
Sector Allocation
Other
$407.9M
Technology
$67.2M
Financials
$34.5M
Industrials
$29.2M
Healthcare
$25.7M
Consumer Discretionary
$19.5M
Consumer Staples
$18.8M
Communication Services
$8.1M
Top Holdings — GRIES FINANCIAL LLC (Q3 2025)
Top 150 of 323 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $77.7M | 12.3% | +0% | — |
| 2 | — | BLACKROCK ETF TRUST | $34.1M | 5.4% | +26% | — |
| 3 | — | FIRST TR EXCHNG TRADED FD VI | $29.4M | 4.6% | +8% | — |
| 4 | — | ISHARES TR | $28.1M | 4.4% | +2% | — |
| 5 | — | BLACKROCK ETF TRUST II | $22.2M | 3.5% | +10% | — |
| 6 | SPDR S&P 500 ETF TRUST | $16.3M | 2.6% | +10% | — | |
| 7 | — | RBB FD INC | $12.1M | 1.9% | -12% | — |
| 8 | MICROSOFT CORP | $11.9M | 1.9% | +4% | 79.7 | |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $11.7M | 1.9% | +177% | — |
| 10 | — | ISHARES TR | $11.5M | 1.8% | -4% | — |
| 11 | Apple Inc. | $8.1M | 1.3% | +6% | 76.3 | |
| 12 | — | PIMCO ETF TR | $7.8M | 1.2% | +457% | — |
| 13 | NVIDIA CORP | $7.7M | 1.2% | +2% | 85.9 | |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $7.6M | 1.2% | +66% | — |
| 15 | — | ISHARES TR | $6.5M | 1.0% | +7% | — |
| 16 | — | VANGUARD INDEX FDS | $6.2M | 1.0% | -3% | — |
| 17 | SPDR S&P MIDCAP 400 ETF TRUST | $6.1M | 1.0% | -0% | — | |
| 18 | — | ISHARES TR | $5.7M | 0.9% | +0% | — |
| 19 | AMAZON COM INC | $5.5M | 0.9% | +2% | 68.4 | |
| 20 | — | VANGUARD INDEX FDS | $5.3M | 0.8% | -0% | — |
| 21 | — | INVESCO QQQ TR | $5.1M | 0.8% | +11% | — |
| 22 | — | ISHARES TR | $4.8M | 0.8% | -0% | — |
| 23 | — | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.7% | +21% | — |
| 24 | — | BLACKROCK ETF TRUST | $4.4M | 0.7% | -72% | — |
| 25 | iShares Bitcoin Trust ETF | $4.2M | 0.7% | +10% | — | |
| 26 | AbbVie Inc. | $4.0M | 0.6% | +1% | 72.5 | |
| 27 | PROCTER & GAMBLE Co | $4.0M | 0.6% | +4% | 64.4 | |
| 28 | — | VANGUARD WHITEHALL FDS | $3.9M | 0.6% | -3% | — |
| 29 | Eaton Corp plc | $3.9M | 0.6% | +2% | — | |
| 30 | CSX CORP | $3.7M | 0.6% | +1% | 64.9 | |
| 31 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.7M | 0.6% | +1% | 64.3 | |
| 32 | JOHNSON & JOHNSON | $3.6M | 0.6% | +1% | 68.8 | |
| 33 | Alphabet Inc. | $3.6M | 0.6% | +10% | 78.1 | |
| 34 | ILLINOIS TOOL WORKS INC | $3.4M | 0.5% | -3% | 63.5 | |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.5% | -87% | — |
| 36 | — | BAIN CAP SPECIALTY FIN INC | $3.2M | 0.5% | +8% | — |
| 37 | CISCO SYSTEMS, INC. | $2.9M | 0.5% | +15% | 70.1 | |
| 38 | FEDEX CORP | $2.9M | 0.5% | +3% | 60.1 | |
| 39 | Broadcom Inc. | $2.8M | 0.4% | +6% | 84.4 | |
| 40 | — | ISHARES TR | $2.7M | 0.4% | -0% | — |
| 41 | NORTHROP GRUMMAN CORP /DE/ | $2.7M | 0.4% | +2% | 62.7 | |
| 42 | HERSHEY CO | $2.7M | 0.4% | +8% | 65.6 | |
| 43 | ORACLE CORP | $2.7M | 0.4% | +5% | 68.2 | |
| 44 | JPMORGAN CHASE & CO | $2.6M | 0.4% | +26% | 70.3 | |
| 45 | BANK OF AMERICA CORP /DE/ | $2.6M | 0.4% | +4% | 67.3 | |
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.4% | +0% | 73.4 | |
| 47 | — | ISHARES TR | $2.6M | 0.4% | +1% | — |
| 48 | BECTON DICKINSON & CO | $2.5M | 0.4% | +76% | 58.8 | |
| 49 | — | ISHARES TR | $2.5M | 0.4% | +0% | — |
| 50 | — | ISHARES TR | $2.5M | 0.4% | +1% | — |
| 51 | NIKE, Inc. | $2.4M | 0.4% | +8% | 49 | |
| 52 | COMCAST CORP | $2.4M | 0.4% | -3% | 59.3 | |
| 53 | Parker-Hannifin Corp | $2.4M | 0.4% | +18% | 65.6 | |
| 54 | Carlyle Secured Lending, Inc. | $2.3M | 0.4% | -5% | — | |
| 55 | — | CAPITAL GROUP DIVIDEND VALUE | $2.3M | 0.4% | +3% | — |
| 56 | BRISTOL MYERS SQUIBB CO | $2.3M | 0.4% | +1% | 70.1 | |
| 57 | — | ISHARES TR | $2.3M | 0.4% | +0% | — |
| 58 | VERIZON COMMUNICATIONS INC | $2.3M | 0.4% | +1% | 65.5 | |
| 59 | Alphabet Inc. | $2.2M | 0.3% | +37% | 78.1 | |
| 60 | Bank of New York Mellon Corp | $2.2M | 0.3% | +12% | 73.8 | |
| 61 | Mondelez International, Inc. | $2.2M | 0.3% | +4% | 56.2 | |
| 62 | WEC ENERGY GROUP, INC. | $2.2M | 0.3% | +3% | 59.8 | |
| 63 | NETFLIX INC | $2.2M | 0.3% | +7% | 78.6 | |
| 64 | ABBOTT LABORATORIES | $2.2M | 0.3% | +1% | 65.2 | |
| 65 | Meta Platforms, Inc. | $2.2M | 0.3% | +14% | 79.6 | |
| 66 | NEXTERA ENERGY INC | $2.1M | 0.3% | +442% | 64.4 | |
| 67 | — | CAPITAL GROUP GROWTH ETF | $2.1M | 0.3% | +2% | — |
| 68 | PRICE T ROWE GROUP INC | $2.1M | 0.3% | +45% | 68.7 | |
| 69 | ZIMMER BIOMET HOLDINGS, INC. | $2.1M | 0.3% | +30% | 65.4 | |
| 70 | — | BANK MONTREAL QUE | $2.1M | 0.3% | -0% | — |
| 71 | — | VANECK ETF TRUST | $2.0M | 0.3% | -2% | — |
| 72 | LOCKHEED MARTIN CORP | $2.0M | 0.3% | +1% | 65.4 | |
| 73 | PEPSICO INC | $2.0M | 0.3% | +21% | 63.2 | |
| 74 | — | ISHARES INC | $1.9M | 0.3% | +1% | — |
| 75 | J M SMUCKER Co | $1.8M | 0.3% | +6% | 58.7 | |
| 76 | COCA COLA CO | $1.8M | 0.3% | +5% | 69.3 | |
| 77 | — | ISHARES TR | $1.8M | 0.3% | +80% | — |
| 78 | — | ESSEX PPTY TR INC | $1.8M | 0.3% | +1% | — |
| 79 | — | SPDR SERIES TRUST | $1.7M | 0.3% | -14% | — |
| 80 | — | HUNT J B TRANS SVCS INC | $1.7M | 0.3% | +0% | — |
| 81 | STARBUCKS CORP | $1.7M | 0.3% | +22% | 57.9 | |
| 82 | LAM RESEARCH CORP | $1.7M | 0.3% | -6% | 79.3 | |
| 83 | ATMOS ENERGY CORP | $1.7M | 0.3% | +10% | 57.3 | |
| 84 | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.3% | -1% | 65.9 | |
| 85 | COLGATE PALMOLIVE CO | $1.7M | 0.3% | -1% | 61 | |
| 86 | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.3% | +2% | 61.2 | |
| 87 | — | SEI INVTS CO | $1.6M | 0.3% | -35% | — |
| 88 | RTX Corp | $1.6M | 0.3% | +0% | 73.1 | |
| 89 | AMDOCS LTD | $1.6M | 0.3% | +2% | — | |
| 90 | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | +2% | 73.6 | |
| 91 | Cigna Group | $1.6M | 0.3% | -3% | 66 | |
| 92 | EOG RESOURCES INC | $1.5M | 0.2% | -1% | 71.7 | |
| 93 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.5M | 0.2% | +4% | 63.8 | |
| 94 | — | FS KKR CAP CORP | $1.5M | 0.2% | +15% | — |
| 95 | 3M CO | $1.5M | 0.2% | +0% | 64.7 | |
| 96 | — | ISHARES TR | $1.5M | 0.2% | -0% | — |
| 97 | CAMDEN PROPERTY TRUST | $1.5M | 0.2% | +0% | 61 | |
| 98 | — | ISHARES TR | $1.5M | 0.2% | +224% | — |
| 99 | — | ISHARES TR | $1.5M | 0.2% | +302% | — |
| 100 | — | ISHARES TR | $1.5M | 0.2% | -5% | — |
| 101 | MCCORMICK & CO INC | $1.5M | 0.2% | -2% | 67.3 | |
| 102 | Mastercard Inc | $1.5M | 0.2% | +1% | 85 | |
| 103 | KIMBERLY CLARK CORP | $1.4M | 0.2% | -2% | 58.4 | |
| 104 | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.2% | +7% | 65.9 | |
| 105 | — | ISHARES TR | $1.4M | 0.2% | -1% | — |
| 106 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | +0% | — |
| 107 | Public Storage | $1.4M | 0.2% | NEW | 69.1 | |
| 108 | — | ISHARES TR | $1.4M | 0.2% | +17% | — |
| 109 | CHEVRON CORP | $1.3M | 0.2% | +14% | 62.6 | |
| 110 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.2% | -70% | — |
| 111 | — | ISHARES TR | $1.3M | 0.2% | -1% | — |
| 112 | Business First Bancshares, Inc. | $1.3M | 0.2% | +0% | 58.9 | |
| 113 | — | BLACKROCK ETF TRUST | $1.3M | 0.2% | +0% | — |
| 114 | DOMINOS PIZZA INC | $1.3M | 0.2% | NEW | 59.7 | |
| 115 | CubeSmart | $1.3M | 0.2% | NEW | 62.1 | |
| 116 | — | ISHARES TR | $1.2M | 0.2% | +2% | — |
| 117 | Dolby Laboratories, Inc. | $1.2M | 0.2% | NEW | 54.2 | |
| 118 | — | ISHARES TR | $1.2M | 0.2% | -2% | — |
| 119 | LOWES COMPANIES INC | $1.2M | 0.2% | +11% | 60.4 | |
| 120 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +34% | — |
| 121 | — | VANGUARD WORLD FD | $1.2M | 0.2% | +0% | — |
| 122 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 123 | — | ISHARES TR | $1.2M | 0.2% | +50% | — |
| 124 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.2% | +0% | — |
| 125 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | +5% | — |
| 126 | VISA INC. | $1.1M | 0.2% | +20% | 82.7 | |
| 127 | EXXON MOBIL CORP | $1.1M | 0.2% | +7% | 57.7 | |
| 128 | — | LANDSTAR SYS INC | $1.1M | 0.2% | +1% | — |
| 129 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +10% | 69.7 | |
| 130 | Blue Owl Capital Corp | $1.0M | 0.2% | -1% | — | |
| 131 | — | ISHARES TR | $1.0M | 0.2% | -1% | — |
| 132 | HOME DEPOT, INC. | $1.0M | 0.2% | +19% | 60.1 | |
| 133 | — | ISHARES TR | $989,820 | 0.2% | +3% | — |
| 134 | EMERSON ELECTRIC CO | $986,998 | 0.2% | +6% | 65.1 | |
| 135 | GOLDMAN SACHS GROUP INC | $952,562 | 0.1% | +111% | 73.3 | |
| 136 | Blue Owl Technology Finance Corp. | $910,364 | 0.1% | +248% | — | |
| 137 | CINTAS CORP | $899,449 | 0.1% | -7% | 68.3 | |
| 138 | — | INVESCO EXCH TRADED FD TR II | $887,733 | 0.1% | -54% | — |
| 139 | — | ISHARES INC | $883,221 | 0.1% | +0% | — |
| 140 | ELI LILLY & Co | $873,635 | 0.1% | -42% | 87.5 | |
| 141 | Merck & Co., Inc. | $868,315 | 0.1% | +10% | 59.7 | |
| 142 | THERMO FISHER SCIENTIFIC INC. | $851,695 | 0.1% | +14% | 64.9 | |
| 143 | MSCI Inc. | $846,859 | 0.1% | -1% | 75.5 | |
| 144 | GENERAL ELECTRIC CO | $834,174 | 0.1% | +0% | 73.6 | |
| 145 | PROGRESSIVE CORP/OH/ | $828,023 | 0.1% | +7% | 80 | |
| 146 | CATERPILLAR INC | $815,927 | 0.1% | +41% | 66.3 | |
| 147 | — | ISHARES TR | $789,212 | 0.1% | +2% | — |
| 148 | — | ISHARES TR | $782,424 | 0.1% | +1% | — |
| 149 | INTEL CORP | $761,202 | 0.1% | +12% | 45.5 | |
| 150 | — | ISHARES TR | $757,686 | 0.1% | -3% | — |
New Positions (41)
Exited Positions (14)
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