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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$2.19 Million 0.46% of portfolio
7,948
Q2 2025 Added 27.27%
$0
$2.14 Million 0.45% of portfolio
54,231
Q2 2025 Added 5.7%
$642B
$1.98 Million 0.42% of portfolio
9,035
Q2 2025 Added 23.26%
$855B
$1.93 Million 0.41% of portfolio
6,674
Q2 2025 Reduced 15.21%
$34.7B
$1.93 Million 0.41% of portfolio
18,547
Q2 2025 Added 6.15%
$0
$1.92 Million 0.41% of portfolio
47,334
Q2 2025 New
$92.6B
$1.9 Million 0.4% of portfolio
2,725
Q2 2025 Reduced 7.81%
$0
$1.88 Million 0.4% of portfolio
25,822
Q2 2025 Reduced 4.88%
$1.58T
$1.9 Million 0.4% of portfolio
2,572
Q2 2025 Added 3.33%
$74B
$1.9 Million 0.4% of portfolio
20,872
Q2 2025 Added 2.5%
$0
$1.86 Million 0.39% of portfolio
89,835
Q2 2025 Reduced 0.64%
$10.7B
$1.85 Million 0.39% of portfolio
25,094
Q2 2025 Added 6.58%
$108B
$1.85 Million 0.39% of portfolio
3,985
Q2 2025 Added 3.32%
$15.7B
$1.83 Million 0.39% of portfolio
12,745
Q2 2025 New
$91.6B
$1.83 Million 0.39% of portfolio
5,533
Q2 2025 Added 0.29%
$301B
$1.86 Million 0.39% of portfolio
26,294
Q2 2025 Reduced 1.09%
$0
$1.8 Million 0.38% of portfolio
30,204
Q2 2025 New
$417B
$1.82 Million 0.38% of portfolio
1,834
Q2 2025 Added 3.91%
$17.7B
$1.78 Million 0.38% of portfolio
6,507
Q2 2025 Added 2.09%
$39.8B
$1.73 Million 0.37% of portfolio
22,170
Q2 2025 Reduced 1.09%
$77.5B
$1.76 Million 0.37% of portfolio
15,883
Q2 2025 Added 2.73%
$10.9B
$1.76 Million 0.37% of portfolio
19,264
Q2 2025 Added 3.64%
$17.7B
$1.72 Million 0.36% of portfolio
11,638
Q2 2025 Added 0.88%
$18.2B
$1.69 Million 0.36% of portfolio
22,290
Q2 2025 Added 2.21%
$69.1B
$1.67 Million 0.35% of portfolio
13,981
Q2 2025 Added 2.95%
$79.9B
$1.65 Million 0.35% of portfolio
18,093
Q2 2025 Added 2.71%
$11.7B
$1.56 Million 0.33% of portfolio
15,928
Q2 2025 Added 3.97%
$43.5B
$1.54 Million 0.33% of portfolio
11,910
Q2 2025 Added 2.88%
$201B
$1.55 Million 0.33% of portfolio
11,728
Q2 2025 Added 6.3%
$738B
$1.55 Million 0.33% of portfolio
1,987
Q2 2025 Reduced 5.47%
$12.3B
$1.58 Million 0.33% of portfolio
14,015
Q2 2025 New
$111B
$1.52 Million 0.32% of portfolio
16,607
Q2 2025 Reduced 11.31%
$0
$1.47 Million 0.31% of portfolio
15,999
Q2 2025 Reduced 24.67%
$104B
$1.45 Million 0.31% of portfolio
6,617
Q2 2025 Reduced 4.42%
$20.3B
$1.47 Million 0.31% of portfolio
16,148
Q2 2025 Added 108.23%
$0
$1.49 Million 0.31% of portfolio
14,995
Q2 2025 Reduced 52.49%
$83.6B
$1.48 Million 0.31% of portfolio
9,748
Q2 2025 Reduced 0.38%
$622B
$1.48 Million 0.31% of portfolio
3,052
Q2 2025 Reduced 5.04%
$219B
$1.43 Million 0.3% of portfolio
9,780
Q2 2025 Added 0.71%
$533B
$1.43 Million 0.3% of portfolio
2,540
Q2 2025 Added 17.59%
$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
$24B
$1.36 Million 0.29% of portfolio
14,045
Q2 2025 Added 8.26%
$22.2B
$1.37 Million 0.29% of portfolio
8,909
Q2 2025 Reduced 6.13%
$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%
$51.7B
$1.32 Million 0.28% of portfolio
7,666
Q2 2025 Added 118.4%
$656M
$1.35 Million 0.28% of portfolio
54,565
Q2 2025 Added 0.0%
$9.16B
$1.27 Million 0.27% of portfolio
28,664
Q2 2025 Added 2.69%

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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