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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.27 Million 0.41% of portfolio	11,127	Q3 2025 Added 0.17%
VZ Verizon Communications Inc Communication Services	$167B	$2.26 Million 0.41% of portfolio	51,348	Q3 2025 Added 1.43%
GOOG Alphabet Inc. Communication Services	$1.72T	$2.24 Million 0.41% of portfolio	9,184	Q3 2025 Added 36.95%
WEC Wec Energy Group, Inc. Utilities	$35.2B	$2.2 Million 0.4% of portfolio	19,168	Q3 2025 Added 3.35%
MDLZ Mondelez International, Inc. Consumer Defensive	$78.8B	$2.21 Million 0.4% of portfolio	35,304	Q3 2025 Added 3.82%
ABT Abbott Laboratories Healthcare	$216B	$2.17 Million 0.4% of portfolio	16,196	Q3 2025 Added 0.68%
NFLX Netflix Inc Communication Services	$498B	$2.18 Million 0.4% of portfolio	1,822	Q3 2025 Added 6.86%
BK Bank Of New York Mellon Corp Financial Services	$87.2B	$2.21 Million 0.4% of portfolio	20,320	Q3 2025 Added 12.31%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.12 Million 0.39% of portfolio	48,212	Q3 2025 Added 1.85%
META Meta Platforms, Inc. Communication Services	$1.46T	$2.15 Million 0.39% of portfolio	2,934	Q3 2025 Added 14.07%
NEE Nextera Energy Inc Utilities	$160B	$2.12 Million 0.39% of portfolio	28,102	Q3 2025 Added 441.88%
BMO Bank Of Montreal Financial Services	$83.7B	$2.06 Million 0.38% of portfolio	15,835	Q3 2025 Reduced 0.3%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$21.1B	$2.07 Million 0.38% of portfolio	21,058	Q3 2025 Added 30.41%
TROW Price T Rowe Group Inc Financial Services	$23.1B	$2.09 Million 0.38% of portfolio	20,372	Q3 2025 Added 45.05%
LMT Lockheed Martin Corp Industrials	$129B	$2.02 Million 0.37% of portfolio	4,043	Q3 2025 Added 1.46%
PEP Pepsico Inc Consumer Defensive	$201B	$1.99 Million 0.36% of portfolio	14,143	Q3 2025 Added 20.59%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.89 Million 0.35% of portfolio	30,557	Q3 2025 Added 1.17%
SJM J M Smucker CO Consumer Defensive	$11B	$1.84 Million 0.34% of portfolio	16,899	Q3 2025 Added 6.1%
KO Coca Cola CO Consumer Defensive	$298B	$1.83 Million 0.33% of portfolio	27,523	Q3 2025 Added 4.67%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.78 Million 0.33% of portfolio	47,224	Q3 2025 New
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$1.79 Million 0.33% of portfolio	6,562	Q3 2025 Added 0.85%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.76 Million 0.32% of portfolio	20,459	Q3 2025 Reduced 1.7%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.73 Million 0.32% of portfolio	22,109	Q3 2025 Reduced 14.38%
JBHT Hunt J B Transport Services Inc Industrials	$17.5B	$1.72 Million 0.31% of portfolio	12,801	Q3 2025 Added 0.44%
ATO Atmos Energy Corp Utilities	$24B	$1.68 Million 0.31% of portfolio	9,836	Q3 2025 Added 10.41%
COST Costco Wholesale Corp Consumer Defensive	$403B	$1.67 Million 0.31% of portfolio	1,809	Q3 2025 Reduced 1.36%
SBUX Starbucks Corp Consumer Cyclical	$92.8B	$1.71 Million 0.31% of portfolio	20,217	Q3 2025 Added 21.74%
CL Colgate Palmolive CO Consumer Defensive	$64.3B	$1.66 Million 0.3% of portfolio	20,748	Q3 2025 Reduced 0.59%
MAA Mid America Apartment Communities Inc. Real Estate	$14.8B	$1.65 Million 0.3% of portfolio	11,839	Q3 2025 Added 1.73%
SEIC Sei Investments CO Financial Services	$10.9B	$1.64 Million 0.3% of portfolio	19,382	Q3 2025 Reduced 35.06%
RTX Raytheon Technologies Corp Industrials	$262B	$1.64 Million 0.3% of portfolio	9,823	Q3 2025 Added 0.44%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.57 Million 0.29% of portfolio	3,121	Q3 2025 Added 2.26%
DOX Amdocs LTD Technology	$10.3B	$1.61 Million 0.29% of portfolio	19,662	Q3 2025 Added 2.07%
EOG Eog Resources Inc Energy	$62B	$1.55 Million 0.28% of portfolio	13,821	Q3 2025 Reduced 1.14%
MMM 3 M CO Industrials	$92B	$1.51 Million 0.28% of portfolio	9,753	Q3 2025 Added 0.05%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.54 Million 0.28% of portfolio	103,180	Q3 2025 Added 14.86%
CTSH Cognizant Technology Solutions Corp Technology	$37.7B	$1.54 Million 0.28% of portfolio	22,981	Q3 2025 Added 3.66%
CI Cigna Corp Healthcare	$74.6B	$1.55 Million 0.28% of portfolio	5,386	Q3 2025 Reduced 2.66%
CPT Camden Property Trust Real Estate	$10.6B	$1.5 Million 0.27% of portfolio	14,018	Q3 2025 Added 0.02%
MA Mastercard Inc Financial Services	$526B	$1.46 Million 0.27% of portfolio	2,564	Q3 2025 Added 0.94%
MKC Mccormick & CO Inc Consumer Defensive	$16.1B	$1.46 Million 0.27% of portfolio	21,802	Q3 2025 Reduced 2.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.46 Million 0.27% of portfolio	15,141	Q3 2025 Reduced 5.36%
IEFA Ishares Tr ETFs	$0	$1.48 Million 0.27% of portfolio	17,007	Q3 2025 Added 302.25%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.49 Million 0.27% of portfolio	29,170	Q3 2025 Added 223.64%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.5 Million 0.27% of portfolio	14,962	Q3 2025 Reduced 0.22%
KMB Kimberly Clark Corp Consumer Defensive	$40.4B	$1.45 Million 0.26% of portfolio	11,661	Q3 2025 Reduced 2.09%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$88.4B	$1.42 Million 0.26% of portfolio	7,066	Q3 2025 Added 6.79%
VV Vanguard Large Cap ETF ETFs	$0	$1.42 Million 0.26% of portfolio	4,603	Q2 2025 Reduced 1.52%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.42 Million 0.26% of portfolio	12,730	Q3 2025 Reduced 1.1%
PSA Public Storage Real Estate	$48.9B	$1.38 Million 0.25% of portfolio	4,775	Q3 2025 New

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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Gries Financial LLC Portfolio Holdings