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 ETFs Only

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%
$0
$10.6 Million 2.24% of portfolio
61,116
Q2 2025 Reduced 5.59%
$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%
$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
$4.23 Million 0.9% of portfolio
7,664
Q2 2025 Reduced 29.32%
$0
$4 Million 0.85% of portfolio
73,562
Q2 2025 Added 8.89%
$0
$3.77 Million 0.8% of portfolio
60,360
Q2 2025 Added 5.13%
$0
$3.59 Million 0.76% of portfolio
19,735
Q1 2025 Added 1.23%
$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%
$0
$2.35 Million 0.5% of portfolio
26,275
Q2 2025 Added 0.14%
$0
$2.33 Million 0.49% of portfolio
36,511
Q2 2025 Reduced 2.53%
$0
$2.16 Million 0.46% of portfolio
11,108
Q2 2025 Added 0.55%
$0
$2.14 Million 0.45% of portfolio
54,231
Q2 2025 Added 5.7%
$0
$1.92 Million 0.41% of portfolio
47,334
Q2 2025 New
$0
$1.88 Million 0.4% of portfolio
25,822
Q2 2025 Reduced 4.88%
$0
$1.79 Million 0.38% of portfolio
20,812
Q2 2025 Added 3.38%
$0
$1.8 Million 0.38% of portfolio
30,204
Q2 2025 New
$0
$1.47 Million 0.31% of portfolio
15,999
Q2 2025 Reduced 24.67%
$0
$1.49 Million 0.31% of portfolio
14,995
Q2 2025 Reduced 52.49%
$0
$1.41 Million 0.3% of portfolio
12,871
Q2 2025 Reduced 3.35%
$0
$1.4 Million 0.3% of portfolio
13,930
Q2 2025 New
$0
$1.31 Million 0.28% of portfolio
13,973
Q2 2025 Reduced 19.71%
$0
$1.31 Million 0.28% of portfolio
4,603
Q2 2025 Reduced 1.52%
$0
$1.17 Million 0.25% of portfolio
23,027
Q2 2024 Reduced 17.69%
$0
$1.18 Million 0.25% of portfolio
12,776
Q2 2025 Added 1.67%
$0
$1.12 Million 0.24% of portfolio
3,288
Q3 2024 Added 1.54%
$0
$1.13 Million 0.24% of portfolio
12,536
Q2 2025 Added 11.85%
$0
$1.09 Million 0.23% of portfolio
1,638
Q2 2025 Added 49.32%
$0
$1.05 Million 0.22% of portfolio
39,663
Q2 2025 Reduced 2.53%
$0
$1.04 Million 0.22% of portfolio
2,618
Q1 2025 Reduced 0.87%
$0
$955,000 0.2% of portfolio
12,117
Q2 2025 Added 2.84%
$0
$930,000 0.2% of portfolio
8,448
Q2 2025 Reduced 34.07%
$0
$899,000 0.19% of portfolio
11,629
Q4 2024 Reduced 9.32%
$0
$835,000 0.18% of portfolio
1,906
Q2 2025 Added 31.45%
$0
$784,000 0.17% of portfolio
15,498
Q2 2025 Added 51.39%
$0
$819,000 0.17% of portfolio
28,402
Q2 2025 New
$0
$716,000 0.15% of portfolio
5,575
Q1 2024 Reduced 19.11%
$0
$731,000 0.15% of portfolio
3,043
Q2 2025 Reduced 0.75%
$0
$697,000 0.15% of portfolio
14,465
Q2 2025 Added 1.11%
$0
$712,000 0.15% of portfolio
7,999
Q2 2025 Added 1.2%

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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