Gries Financial LLC Portfolio Holdings

Gries Financial LLC

  • $472 Million
  • Q2 2025

Gries Financial LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $472 Million distributed in 295 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 $71.8M, Ishares Msci Usa Quality Facto with a value of $25.8M, Blackrock ETF Tr U S Equity Fa with a value of $25M, Spdr S&P 500 ETF Trust with a value of $13.8M, and Microsoft Corp with a value of $11M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $445M to 472M.

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 $472 Million
ETFs: $264 Million
Technology: $42.5 Million
Financial Services: $37.9 Million
Industrials: $34.3 Million
Consumer Defensive: $22.9 Million
Healthcare: $21.5 Million
Consumer Cyclical: $17.1 Million
Communication Services: $14.8 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.8 Million 15.21% of portfolio
115,665
Q2 2025 Added 0.34%
$0
$25.8 Million 5.46% of portfolio
141,067
Q2 2025 Reduced 2.72%
$0
$25 Million 5.29% of portfolio
458,437
Q2 2025 Added 2.74%
$0
$13.8 Million 2.91% of portfolio
22,257
Q2 2025 Reduced 0.73%
$3.77T
$11 Million 2.34% of portfolio
22,186
Q2 2025 Added 7.35%
$0
$10.6 Million 2.24% of portfolio
61,116
Q2 2025 Reduced 5.59%
$416B
$6.35 Million 1.35% of portfolio
40,206
Q2 2025 Added 26.1%
$3.45T
$6.14 Million 1.3% of portfolio
29,908
Q2 2025 Reduced 5.85%
$0
$5.98 Million 1.27% of portfolio
58,844
Q2 2025 New
$0
$5.94 Million 1.26% of portfolio
10,459
Q2 2025 Reduced 1.28%
$0
$5.83 Million 1.23% of portfolio
10,294
Q2 2025 Reduced 0.01%
$2.32T
$5.38 Million 1.14% of portfolio
24,540
Q2 2025 Reduced 3.11%
$0
$5.04 Million 1.07% of portfolio
23,354
Q2 2025 Reduced 0.12%
$0
$4.92 Million 1.04% of portfolio
16,179
Q2 2025 Added 3.71%
$0
$4.57 Million 0.97% of portfolio
73,608
Q2 2025 Reduced 2.39%
$0
$4.54 Million 0.96% of portfolio
79,804
Q2 2025 Reduced 0.11%
$0
$4 Million 0.85% of portfolio
73,562
Q2 2025 Added 8.89%
$375B
$3.97 Million 0.84% of portfolio
24,910
Q2 2025 Reduced 0.32%
$0
$3.77 Million 0.8% of portfolio
60,360
Q2 2025 Added 5.13%
$148B
$3.64 Million 0.77% of portfolio
10,199
Q2 2025 Added 5.94%
$0
$3.59 Million 0.76% of portfolio
19,735
Q1 2025 Added 1.23%
$74.1B
$3.39 Million 0.72% of portfolio
103,849
Q2 2025 Reduced 0.97%
$79.9B
$3.34 Million 0.71% of portfolio
13,527
Q2 2025 Reduced 79.51%
$331B
$3.2 Million 0.68% of portfolio
17,224
Q2 2025 Added 2.01%
$985M
$3.12 Million 0.66% of portfolio
207,443
Q2 2025 Reduced 3.45%
$50.6B
$2.99 Million 0.63% of portfolio
11,928
Q2 2025 Added 164.42%
$439B
$2.97 Million 0.63% of portfolio
19,430
Q2 2025 Reduced 5.94%
$0
$2.98 Million 0.63% of portfolio
22,104
Q1 2025 Added 2.62%
$155B
$2.86 Million 0.6% of portfolio
80,015
Q2 2025 Added 41.77%
$60.3B
$2.69 Million 0.57% of portfolio
11,846
Q2 2025 Added 3.45%
$0
$2.7 Million 0.57% of portfolio
197,240
Q1 2025 Reduced 0.38%
$12.2B
$2.68 Million 0.57% of portfolio
29,847
Q2 2025 Added 6.32%
$280B
$2.58 Million 0.55% of portfolio
37,148
Q2 2025 Reduced 7.07%
$0
$2.52 Million 0.53% of portfolio
58,218
Q2 2025 Added 62.9%
$0
$2.46 Million 0.52% of portfolio
5,845
Q2 2025 Reduced 0.85%
$1.14T
$2.39 Million 0.51% of portfolio
13,571
Q2 2025 Reduced 3.95%
$79.5B
$2.43 Million 0.51% of portfolio
13,025
Q2 2025 Added 9.71%
$0
$2.35 Million 0.5% of portfolio
26,275
Q2 2025 Added 0.14%
$95B
$2.3 Million 0.49% of portfolio
32,368
Q2 2025 Added 2.5%
$102B
$2.3 Million 0.49% of portfolio
49,656
Q2 2025 Added 1.38%
$383B
$2.34 Million 0.49% of portfolio
49,360
Q2 2025 Added 1.05%
$97B
$2.29 Million 0.49% of portfolio
34,006
Q2 2025 Reduced 3.77%
$0
$2.33 Million 0.49% of portfolio
36,511
Q2 2025 Reduced 2.53%
$530B
$2.28 Million 0.48% of portfolio
1,705
Q2 2025 Added 2.59%
$26.7B
$2.2 Million 0.47% of portfolio
13,272
Q2 2025 Added 70.68%
$86.8B
$2.17 Million 0.46% of portfolio
4,338
Q2 2025 Added 1.38%
$0
$2.16 Million 0.46% of portfolio
11,108
Q2 2025 Added 0.55%
$220B
$2.19 Million 0.46% of portfolio
16,087
Q2 2025 Added 3.29%
$180B
$2.19 Million 0.46% of portfolio
50,624
Q2 2025 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $472 Million
  • Prior Value $445 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 50 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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