Gries Financial LLC Reduced Holdings in Q3 2025

Gries Financial LLC

  • $547 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
-19.9K
- 90.11%
$135.0 - $146.02 $2.69M - $2.91M
2.19K $318K
SEIC
Sei Investments CO

Financial Services
-10.5K
- 35.06%
$84.85 - $93.8 $888K - $982K
19.4K $1.64M
LLY
Eli Lilly & CO

Healthcare
-842
- 42.38%
$625.65 - $812.69 $527K - $684K
1.15K $873K
CMCSA
Comcast Corp

Communication Services
-2.36K
- 2.95%
$31.41 - $36.33 $74.2K - $85.8K
77.7K $2.44M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-9.49K
- 4.81%
$12.5 - $14.2 $119K - $135K
188K $2.35M
CI
Cigna Corp

Healthcare
-147
- 2.66%
$262.23 - $334.39 $38.5K - $49.2K
5.39K $1.55M
CL
Colgate Palmolive CO

Consumer Defensive
-124
- 0.59%
$79.36 - $93.33 $9.84K - $11.6K
20.7K $1.66M
MKC
Mccormick & CO Inc

Consumer Defensive
-488
- 2.19%
$64.3 - $77.17 $31.4K - $37.7K
21.8K $1.46M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-26
- 20.97%
$5364.25 - $5815.92 $139K - $151K
98 $529K
CTAS
Cintas Corp

Industrials
-343
- 7.26%
$199.29 - $226.27 $68.4K - $77.6K
4.38K $899K
COST
Costco Wholesale Corp

Consumer Defensive
-25
- 1.36%
$915.95 - $994.57 $22.9K - $24.9K
1.81K $1.67M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.53K
- 34.17%
$85.01 - $90.35 $130K - $139K
2.96K $264K
EOG
Eog Resources Inc

Energy
-160
- 1.14%
$112.12 - $126.1 $17.9K - $20.2K
13.8K $1.55M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.9K
- 3.14%
N/A
58.5K $3.65M
KMB
Kimberly Clark Corp

Consumer Defensive
-249
- 2.09%
$121.72 - $136.77 $30.3K - $34.1K
11.7K $1.45M
VRT
Vertiv Holdings CO

Industrials
-956
- 29.86%
N/A
2.25K $194K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.35K
- 21.09%
$37.2 - $39.61 $87.6K - $93.2K
8.81K $348K
SNOW
Snowflake Inc.

Technology
-318
- 13.6%
$191.73 - $241.0 $61K - $76.6K
2.02K $455K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-103
- 4.94%
$158.24 - $191.13 $16.3K - $19.7K
1.98K $328K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-2.14K
- 18.39%
$25.83 - $26.47 $55.3K - $56.7K
9.5K $250K
AMCR
Amcor PLC

Consumer Cyclical
-2.85K
- 10.72%
$7.97 - $9.94 $22.7K - $28.3K
23.8K $194K
CRWD
Crowd Strike Holdings, Inc.

Technology
-57
- 5.84%
$412.46 - $514.1 $23.5K - $29.3K
919 $450K
SPOT
Spotify Technology S.A.

Communication Services
-4
- 0.63%
$620.01 - $738.53 $2.48K - $2.95K
632 $441K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-890
- 27.03%
$71.86 - $87.45 $64K - $77.8K
2.4K $200K
MO
Altria Group, Inc.

Consumer Defensive
-1.67K
- 16.12%
$57.75 - $67.68 $96.5K - $113K
8.69K $574K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-353
- 1.7%
N/A
20.5K $1.76M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-88
- 7.75%
$185.65 - $214.38 $16.3K - $18.9K
1.05K $209K
TFLO
Ishares Treasury Floating Rate

ETFs
-521
- 3.36%
$50.45 - $50.65 $26.3K - $26.4K
15K $757K
RSG
Republic Services, Inc.

Industrials
-13
- 1.04%
$225.33 - $246.01 $2.93K - $3.2K
1.24K $283K
PANW
Palo Alto Networks Inc

Technology
-103
- 6.13%
$167.06 - $208.19 $17.2K - $21.4K
1.58K $321K
MSCI
Msci Inc.

Financial Services
-12
- 0.8%
$526.48 - $588.0 $6.32K - $7.06K
1.49K $847K
VRSN
Verisign Inc

Technology
-6
- 0.34%
$263.02 - $305.98 $1.58K - $1.84K
1.74K $486K
HWM
Howmet Aerospace Inc.

Industrials
-140
- 11.01%
$171.0 - $196.23 $23.9K - $27.5K
1.13K $221K
T
At&T Inc.

Communication Services
-100
- 0.65%
$26.94 - $29.62 $2.69K - $2.96K
15.3K $431K
ORCC
Owl Rock Capital Corp

Financial Services
-1.08K
- 1.34%
N/A
79.7K $1.07M
FLS
Flowserve Corp

Industrials
-329
- 6.33%
$51.98 - $57.7 $17.1K - $19K
4.87K $258K
A
Agilent Technologies, Inc.

Healthcare
-294
- 11.9%
$112.04 - $128.75 $32.9K - $37.9K
2.18K $279K
OEF
Ishares S&P 100 ETF

ETFs
-47
- 6.48%
N/A
678 $180K
NWL
Newell Brands Inc.

Consumer Defensive
-1.78K
- 12.57%
$4.76 - $6.39 $8.45K - $11.3K
12.4K $64K
CME
Cme Group Inc.

Financial Services
-10
- 0.63%
$258.83 - $287.1 $2.59K - $2.87K
1.58K $425K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-152
- 1.8%
$82.38 - $83.0 $12.5K - $12.6K
8.31K $689K
IWR
Ishares Russell Mid Cap ETF

ETFs
-858
- 5.36%
$92.26 - $97.51 $79.2K - $83.7K
15.1K $1.46M
IEMG
Ishares Inc

ETFs
-46
- 0.52%
N/A
8.84K $473K
Arista Networks Inc
-48
- 1.38%
N/A
3.43K $0
First Tr Exchng Traded Fd Vi
-75.9K
- 70.25%
N/A
32.1K $0
Lam Research Corp
-744
- 5.55%
N/A
12.7K $0
J P Morgan Exchange Traded F
-4.27K
- 36.99%
N/A
7.28K $0
First Tr Exchng Traded Fd Vi
-613K
- 87.25%
N/A
89.6K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-32.1K
- 11.69%
N/A
242K $0
Activity Summary
Buys All Purchases 207 New Holdings 46 Increased Positions 161 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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