Gries Financial LLC Portfolio Holdings

Gries Financial LLC

  • $547 Million
  • Q3 2025

Gries Financial LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $547 Million distributed in 323 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 $77.7M, Blackrock ETF Tr U S Equity Fa with a value of $34.1M, Ishares Msci Usa Quality Facto with a value of $28.1M, Spdr S&P 500 ETF Trust with a value of $16.3M, and Microsoft Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $75M in the current position value, from $472M to 547M.

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 $547 Million
ETFs: $311 Million
Technology: $49.1 Million
Financial Services: $42 Million
Industrials: $40.1 Million
Healthcare: $25.9 Million
Consumer Defensive: $22.5 Million
Consumer Cyclical: $18.3 Million
Communication Services: $17.1 Million
Other: $21.2 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.35 Million 0.43% of portfolio
187,755
Q3 2025 Reduced 4.81%
$0
$1.54 Million 0.28% of portfolio
103,180
Q3 2025 Added 14.86%
$0
$283,000 0.05% of portfolio
24,852
Q1 2025 New
$0
$247,000 0.05% of portfolio
17,167
Q3 2025 New
$0
$294,000 0.05% of portfolio
43,935
Q1 2023 Reduced 36.13%
$0
$143,000 0.03% of portfolio
13,953
Q3 2025 New
$0
$147,000 0.03% of portfolio
14,696
Q2 2025 Reduced 7.02%
$0
$143,000 0.03% of portfolio
16,126
Q2 2025 Reduced 6.51%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $547 Million
  • Prior Value $472 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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