# GRIES FINANCIAL LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1049662. Source: https://holderbook.com/funds/1049662-gries-financial-llc/

- Reported value: $632.7M
- Positions: 323
- Weight of the ten largest: 40.3%
- Filed: 2025-10-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $77.7M | 116,116 | 12.3% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $34.1M | 576,684 | 5.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $29.4M | 760,258 | 4.6% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $28.1M | 144,451 | 4.4% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $22.2M | 416,114 | 3.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.3M | 24,457 | 2.6% | 19 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $12.1M | 242,146 | 1.9% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.9M | 22,993 | 1.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $11.7M | 204,022 | 1.9% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $11.5M | 58,664 | 1.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 31,810 | 1.3% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $7.8M | 77,580 | 1.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 41,003 | 1.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.6M | 132,475 | 1.2% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $6.5M | 63,236 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.2M | 10,155 | 1.0% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.1M | 10,243 | 1.0% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.7M | 23,437 | 0.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 25,038 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.3M | 16,162 | 0.8% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.1M | 8,491 | 0.8% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.8M | 73,565 | 0.8% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.5M | 23,858 | 0.7% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.4M | 129,075 | 0.7% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.2M | 64,503 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.0M | 17,355 | 0.6% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 25,916 | 0.6% | 19 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $3.9M | 58,462 | 0.6% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.9M | 10,430 | 0.6% | 19 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.7M | 104,582 | 0.6% | 19 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.7M | 12,029 | 0.6% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 19,653 | 0.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 14,889 | 0.6% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.4M | 13,115 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $3.4M | 89,565 | 0.5% | 8 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $3.2M | 224,040 | 0.5% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 42,841 | 0.5% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.9M | 12,224 | 0.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 8,411 | 0.4% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.7M | 5,827 | 0.4% | 17 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.7M | 4,420 | 0.4% | 5 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.7M | 14,380 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 9,516 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 8,394 | 0.4% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 51,283 | 0.4% | 10 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.6M | 13,048 | 0.4% | 8 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.6M | 58,976 | 0.4% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.5M | 13,484 | 0.4% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.5M | 36,511 | 0.4% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.5M | 26,498 | 0.4% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.4M | 35,018 | 0.4% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.4M | 77,652 | 0.4% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.4M | 3,202 | 0.4% | 19 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $2.3M | 187,755 | 0.4% | 13 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.3M | 55,597 | 0.4% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.3M | 50,378 | 0.4% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.3M | 11,127 | 0.4% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 51,348 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 9,184 | 0.4% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.2M | 20,320 | 0.3% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.2M | 35,304 | 0.3% | 19 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.2M | 19,168 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 1,822 | 0.3% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 16,196 | 0.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 2,934 | 0.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 28,102 | 0.3% | 19 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.1M | 48,212 | 0.3% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.1M | 20,372 | 0.3% | 7 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.1M | 21,058 | 0.3% | 4 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $2.1M | 15,835 | 0.3% | 10 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.0M | 20,459 | 0.3% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 4,043 | 0.3% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 14,143 | 0.3% | 19 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $1.9M | 30,557 | 0.3% | 2 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.8M | 16,899 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 27,523 | 0.3% | 19 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.8M | 47,224 | 0.3% | 1 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $1.8M | 6,562 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.7M | 22,109 | 0.3% | 7 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.7M | 12,801 | 0.3% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.7M | 20,217 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 12,656 | 0.3% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.7M | 9,836 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,809 | 0.3% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.7M | 20,748 | 0.3% | 9 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.7M | 11,839 | 0.3% | 7 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $1.6M | 19,382 | 0.3% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 9,823 | 0.3% | 19 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $1.6M | 19,662 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,121 | 0.2% | 12 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.6M | 5,386 | 0.2% | 18 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.5M | 13,821 | 0.2% | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.5M | 22,981 | 0.2% | 6 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.5M | 103,180 | 0.2% | 13 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.5M | 9,753 | 0.2% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5M | 14,962 | 0.2% | 13 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $1.5M | 14,018 | 0.2% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.5M | 29,170 | 0.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 17,007 | 0.2% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.5M | 15,141 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.8% | 99% |
| Q1 2024 | +7.8% | +10.0% | -2.3% | 100% |
| Q4 2023 | +9.2% | +11.2% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $632.7M | 323 |
| Q2 2025 | $549.6M | 295 |
| Q1 2025 | $515.9M | 276 |
| Q4 2024 | $563.0M | 276 |
| Q3 2024 | $534.3M | 273 |
| Q2 2024 | $486.3M | 244 |
| Q1 2024 | $598.4M | 274 |
| Q4 2023 | $455.1M | 214 |
| Q3 2023 | $371.2M | 179 |
| Q2 2023 | $362.3M | 158 |
| Q1 2023 | $338.4M | 164 |
| Q4 2022 | $301.3M | 150 |