Gries Financial LLC Reduced Holdings in Q2 2025

Gries Financial LLC

  • $472 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
-52.5K
- 79.51%
$218.41 - $252.43 $11.5M - $13.2M
13.5K $3.34M
UNH
Unitedhealth Group Inc

Healthcare
-3.36K
- 67.72%
$274.35 - $599.47 $921K - $2.01M
1.6K $499K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-16.6K
- 52.49%
$96.84 - $99.46 $1.6M - $1.65M
15K $1.49M
AAPL
Apple Inc.

Technology
-1.86K
- 5.85%
$172.42 - $223.89 $321K - $416K
29.9K $6.14M
OEF
Ishares S&P 100 ETF

ETFs
-3.39K
- 82.39%
N/A
725 $192K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.18K
- 29.32%
$416.06 - $551.64 $1.32M - $1.75M
7.66K $4.23M
XLE
Energy Sector Spdr

ETFs
-4.4K
- 36.52%
$76.44 - $94.13 $337K - $415K
7.65K $649K
JNJ
Johnson & Johnson

Healthcare
-1.23K
- 5.94%
$146.36 - $159.82 $180K - $196K
19.4K $2.97M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-7.42K
- 3.45%
$13.77 - $16.67 $102K - $124K
207K $3.12M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-13.4K
- 53.51%
$25.57 - $26.34 $343K - $353K
11.6K $303K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.43K
- 19.71%
$85.42 - $94.39 $293K - $324K
14K $1.31M
SBUX
Starbucks Corp

Consumer Cyclical
-2.12K
- 11.31%
$79.69 - $99.41 $169K - $210K
16.6K $1.52M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-26.1K
- 62.25%
$10.78 - $11.28 $281K - $294K
15.8K $176K
PG
Procter & Gamble CO

Consumer Defensive
-81
- 0.32%
$157.66 - $172.39 $12.8K - $14K
24.9K $3.97M
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.37K
- 34.07%
$82.96 - $110.1 $362K - $481K
8.45K $930K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-306
- 4.42%
$212.1 - $244.27 $64.9K - $74.7K
6.62K $1.45M
CVX
Chevron Corp

Energy
-318
- 4.01%
$133.73 - $168.51 $42.5K - $53.6K
7.62K $1.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-162
- 5.04%
$483.48 - $539.8 $78.3K - $87.4K
3.05K $1.48M
LLY
Eli Lilly & CO

Healthcare
-115
- 5.47%
$713.71 - $898.95 $82.1K - $103K
1.99K $1.55M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.92K
- 29.95%
$83.97 - $92.85 $161K - $178K
4.49K $396K
XOM
Exxon Mobil Corp

Energy
-614
- 6.17%
$99.93 - $119.04 $61.4K - $73.1K
9.34K $1.01M
GS
Goldman Sachs Group Inc

Financial Services
-489
- 46.35%
$462.22 - $707.75 $226K - $346K
566 $400K
SPOT
Spotify Technology S.A.

Communication Services
-573
- 47.39%
$503.3 - $775.9 $288K - $445K
636 $488K
HEFA
Ishares Currency Hedged Msci E

ETFs
-5.33K
- 32.31%
$32.11 - $38.21 $171K - $204K
11.2K $423K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-8.03K
- 35.16%
$19.6 - $24.44 $157K - $196K
14.8K $361K
MDT
Medtronic PLC

Healthcare
-1.41K
- 31.43%
$80.68 - $88.86 $113K - $125K
3.07K $267K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.33K
- 3.77%
$63.54 - $68.5 $84.7K - $91.3K
34K $2.29M
KMI
Kinder Morgan, Inc.

Energy
-3.82K
- 35.82%
$25.21 - $29.4 $96.2K - $112K
6.84K $200K
ATO
Atmos Energy Corp

Utilities
-582
- 6.13%
$145.06 - $162.66 $84.4K - $94.7K
8.91K $1.37M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.03K
- 2.53%
$24.32 - $27.87 $25K - $28.7K
39.7K $1.05M
CPRT
Copart Inc

Consumer Cyclical
-339
- 3.88%
$47.72 - $63.84 $16.2K - $21.6K
8.4K $412K
ORCC
Owl Rock Capital Corp

Financial Services
-5.77K
- 6.66%
N/A
80.8K $1.08M
V
Visa Inc.

Financial Services
-249
- 8.27%
$308.27 - $373.31 $76.8K - $93K
2.76K $980K
FTNT
Fortinet, Inc.

Technology
-1.04K
- 22.22%
$84.71 - $108.69 $87.9K - $113K
3.63K $384K
TXN
Texas Instruments Inc

Technology
-270
- 19.96%
N/A
1.08K $210K
MCD
Mcdonalds Corp

Consumer Cyclical
-114
- 11.92%
$285.55 - $321.23 $32.6K - $36.6K
842 $246K
LOW
Lowes Companies Inc

Consumer Cyclical
-4
- 0.09%
$210.83 - $235.28 $843 - $941
4.38K $970K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-945
- 9.49%
$50.1 - $51.02 $47.3K - $48.2K
9.01K $459K
TRMB
Trimble Inc.

Technology
-1.1K
- 29.26%
$55.12 - $75.98 $60.9K - $83.9K
2.67K $202K
KO
Coca Cola CO

Consumer Defensive
-289
- 1.09%
$68.37 - $73.9 $19.8K - $21.4K
26.3K $1.86M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-446
- 3.35%
$105.23 - $109.61 $46.9K - $48.9K
12.9K $1.41M
FSK
Fs Kkr Capital Corp

Financial Services
-577
- 0.64%
$17.95 - $21.5 $10.4K - $12.4K
89.8K $1.86M
SSNC
Ss&C Technologies Holdings Inc

Technology
-334
- 11.38%
$71.96 - $83.42 $24K - $27.9K
2.6K $215K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-91
- 0.11%
$51.14 - $57.0 $4.65K - $5.19K
79.8K $4.54M
XEL
Xcel Energy Inc

Utilities
-195
- 5.28%
$65.65 - $72.39 $12.8K - $14.1K
3.5K $238K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-396
- 15.61%
$86.05 - $107.7 $34.1K - $42.6K
2.14K $230K
NEE
Nextera Energy Inc

Utilities
-224
- 4.14%
$64.11 - $75.0 $14.4K - $16.8K
5.19K $360K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.24K
- 16.39%
$27.79 - $34.16 $34.4K - $42.3K
6.32K $215K
BNL
Broadstone Net Lease, Inc.

Real Estate
-21
- 0.1%
$14.72 - $17.13 $309 - $360
20.9K $335K
Activity Summary
Buys All Purchases 167 New Holdings 50 Increased Positions 117 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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