Gries Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Gries Financial LLC reported 322 stock positions worth $632.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.4%) and FT Vest US Equity Moderate B (GAUG, 4.6%). Compared with Q2 2025, it opened 46 new positions, sold out of 18, added to 161 and reduced 78. The biggest buy was a new position in FT Vest US Equity Moderate B (GAUG) and the biggest sale FT Vest US Equity Moderate B (GNOV, shares −87%).
- Most Recent 13F
- Q3 2025
- Location
- Cleveland, OH
- CIK
- 0001049662
- Portfolio Value
- $632.4M (Q3 2025)
- SEC Filing
- 0001213900-25-101113 ↗ filed Oct 22, 2025
Holdings Value
Holdings 322 stocks · $632.4M
| IVV iShares Core S&P 500 ETF | 12.29% | 116,116 | $77.7M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.40% | 576,684 | $34.1M | Add +25.8% |
| GAUG FT Vest US Equity Moderate B | 4.64% | 760,258 | $29.4M | New |
| QUAL iShares MSCI USA Quality Fac | 4.44% | 144,451 | $28.1M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.50% | 416,114 | $22.2M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 24,457 | $16.3M | Add +9.9% |
| TBIL F/M US Treasury 3 Month Bill | 1.91% | 242,146 | $12.1M | Reduce -11.7% |
| MSFT Microsoft Corp. | 1.88% | 22,993 | $11.9M | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.86% | 204,022 | $11.7M | Add +177.3% |
| IYW iShares Ustechnology ETF | 1.82% | 58,664 | $11.5M | Reduce -4.0% |
| AAPL Apple Inc. | 1.28% | 31,810 | $8.1M | Add +6.4% |
| MINT PIMCO Enhanced Short Maturit | 1.24% | 77,580 | $7.8M | Add +456.9% |
| NVDA Nvidia Corp. | 1.21% | 41,003 | $7.7M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 132,475 | $7.6M | Add +66.0% |
| TLH iShares 10-20 Year Treasury | 1.03% | 63,236 | $6.5M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.98% | 10,155 | $6.2M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.97% | 10,243 | $6.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.90% | 23,437 | $5.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.87% | 25,038 | $5.5M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 16,162 | $5.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 8,491 | $5.1M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 73,565 | $4.8M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 23,858 | $4.5M | Add +20.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.70% | 129,075 | $4.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.66% | 64,503 | $4.2M | Add +9.6% |
| ABBV Abbvie Inc. | 0.64% | 17,355 | $4.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.63% | 25,916 | $4.0M | Add +4.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.62% | 58,462 | $3.9M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.62% | 10,430 | $3.9M | Add +2.3% |
| CSX CSX Corp. | 0.59% | 104,582 | $3.7M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 12,029 | $3.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.58% | 19,653 | $3.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 14,889 | $3.6M | Add +9.7% |
| ITW Illinois Tool Works | 0.54% | 13,115 | $3.4M | Reduce -3.0% |
| GNOV FT Vest US Equity Moderate B | 0.54% | 89,565 | $3.4M | Reduce -87.3% |
| BCSF Bain Capital Specialty Finan | 0.50% | 224,040 | $3.2M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.46% | 42,841 | $2.9M | Add +15.3% |
| FDX FedEx Corp. | 0.46% | 12,224 | $2.9M | Add +3.2% |
| AVGO Broadcom Inc. | 0.44% | 8,411 | $2.8M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.43% | 5,827 | $2.7M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.43% | 4,420 | $2.7M | Add +1.9% |
| HSY The Hershey Co. | 0.43% | 14,380 | $2.7M | Add +8.3% |
| ORCL Oracle Corp. | 0.42% | 9,516 | $2.7M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,394 | $2.6M | Add +25.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 51,283 | $2.6M | Add +3.9% |
| PNC PNC Financial Services Group | 0.41% | 13,048 | $2.6M | Add +0.2% |
| IQLT iShares MSCI International Q | 0.41% | 58,976 | $2.6M | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.40% | 13,484 | $2.5M | Add +75.9% |
| DGRO iShares Core Dividend Growth | 0.39% | 36,511 | $2.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.39% | 26,498 | $2.5M | Add +0.8% |
| NKE Nike Inc. Class B | 0.39% | 35,018 | $2.4M | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.39% | 77,652 | $2.4M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.38% | 3,202 | $2.4M | Add +17.5% |
| CGBD Carlyle Secured Lending Inc. | 0.37% | 187,755 | $2.3M | Reduce -4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 55,597 | $2.3M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 50,378 | $2.3M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.36% | 11,127 | $2.3M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.36% | 51,348 | $2.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 9,184 | $2.2M | Add +37.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 20,320 | $2.2M | Add +12.3% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 35,304 | $2.2M | Add +3.8% |
| WEC WEC Energy Group Inc. | 0.35% | 19,168 | $2.2M | Add +3.4% |
| NFLX Netflix Inc. | 0.35% | 1,822 | $2.2M | Add +6.9% |
| ABT Abbott Laboratories | 0.34% | 16,196 | $2.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.34% | 2,934 | $2.2M | Add +14.1% |
| NEE Nextera Energy Inc. | 0.34% | 28,102 | $2.1M | Add +441.9% |
| CGGR Cap Group Growth Equity | 0.33% | 48,212 | $2.1M | Add +1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 20,372 | $2.1M | Add +45.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.33% | 21,058 | $2.1M | Add +30.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.33% | 15,835 | $2.1M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 20,459 | $2.0M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.32% | 4,043 | $2.0M | Add +1.5% |
| PEP Pepsico Inc. | 0.31% | 14,143 | $2.0M | Add +20.6% |
| EZU iShares MSCI Eurozone ETF | 0.30% | 30,557 | $1.9M | Add +1.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.29% | 16,899 | $1.8M | Add +6.1% |
| KO The Coca-Cola Co. | 0.29% | 27,523 | $1.8M | Add +4.7% |
| USHY iShares Broad Usd High Yield | 0.28% | 47,224 | $1.8M | New |
| ESS Essex Property Trust Inc. | 0.28% | 6,562 | $1.8M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 22,109 | $1.7M | Reduce -14.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.27% | 12,801 | $1.7M | Add +0.4% |
| SBUX Starbucks Corp. | 0.27% | 20,217 | $1.7M | Add +21.7% |
| LRCX Lam Research Corp. | 0.27% | 12,656 | $1.7M | Reduce -5.5% |
| ATO Atmos Energy Corp. | 0.27% | 9,836 | $1.7M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.26% | 1,809 | $1.7M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.26% | 20,748 | $1.7M | Reduce -0.6% |
| MAA Mid-America Apartment Comm | 0.26% | 11,839 | $1.7M | Add +1.7% |
| SEIC Sei Investments Company | 0.26% | 19,382 | $1.6M | Reduce -35.1% |
| RTX RTX Corp. | 0.26% | 9,823 | $1.6M | Add +0.4% |
| DOX Amdocs Ltd. | 0.26% | 19,662 | $1.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,121 | $1.6M | Add +2.3% |
| CI The Cigna Group | 0.25% | 5,386 | $1.6M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.24% | 13,821 | $1.5M | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.24% | 22,981 | $1.5M | Add +3.7% |
| FSK FS KKR Capital Corp. | 0.24% | 103,180 | $1.5M | Add +14.9% |
| MMM 3M Co. | 0.24% | 9,753 | $1.5M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 14,962 | $1.5M | Reduce -0.2% |
| CPT Camden Property Trust | 0.24% | 14,018 | $1.5M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.24% | 29,170 | $1.5M | Add +223.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 17,007 | $1.5M | Add +302.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 15,141 | $1.5M | Reduce -5.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $291K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 227 | $291K | No change |
Total filed on the 13F, all lines: $632.7M.
Portfolio Sells Q2 2025 → Q3 2025
| GNOV FT Vest US Equity Moderate B | Reduce -87.3% | 0.54% | −4.13 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -11.7% | 1.91% | −0.58 |
| GJAN FT Vest US Equity Moderate B | Reduce -70.3% | 0.21% | −0.57 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.56 |
| ITOT iShares Core S&P Total U.S. | Reduce -90.1% | 0.05% | −0.49 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.34 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.23 |
| SEIC Sei Investments Company | Reduce -35.1% | 0.26% | −0.23 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.18 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -42.4% | 0.14% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.39% | −0.13 |
| CGBD Carlyle Secured Lending Inc. | Reduce -4.8% | 0.37% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -4.0% | 1.82% | −0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.1% | 0.62% | −0.10 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.98% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.97% | −0.10 |
| CI The Cigna Group | Reduce -2.7% | 0.25% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.26% | −0.08 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.2% | 0.23% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.76% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| ITW Illinois Tool Works | Reduce -3.0% | 0.54% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.4% | 0.27% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.26% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| EOG EOG Resources Inc. | Reduce -1.1% | 0.24% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.84% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -2.1% | 0.23% | −0.05 |
| OBDC Blue Owl Capital Corp. | Reduce -1.3% | 0.16% | −0.05 |
| CTAS Cintas Corp. | Reduce -7.3% | 0.14% | −0.05 |
| GJUN FT Vest US Equity Moderate B | Reduce -42.9% | 0.05% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -21.0% | 0.08% | −0.05 |
| JMTG Mortgage-Backed Securities | Reduce -37.0% | 0.06% | −0.05 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.04 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.04 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.4% | 0.23% | −0.04 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.7% | 0.32% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.24% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.1% | 0.22% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 0.21% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GAUG FT Vest US Equity Moderate B | New | 4.64% | +4.64 |
| JEPQ JPM Nasdaq Equity Premium | Add +177.3% | 1.86% | +1.13 |
| MINT PIMCO Enhanced Short Maturit | Add +456.9% | 1.24% | +0.98 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.8% | 5.40% | +0.85 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.70% | +0.70 |
| JEPI JPMorgan Equity Premium Inco | Add +66.0% | 1.20% | +0.37 |
| USHY iShares Broad Usd High Yield | New | 0.28% | +0.28 |
| NEE Nextera Energy Inc. | Add +441.9% | 0.34% | +0.27 |
| PSA Public Storage | New | 0.22% | +0.22 |
| DPZ Domino's Pizza Inc. | New | 0.20% | +0.20 |
| CUBE Cubesmart | New | 0.20% | +0.20 |
| DLB Dolby Laboratories Inc. Class A | New | 0.20% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +302.3% | 0.23% | +0.17 |
| AAPL Apple Inc. | Add +6.4% | 1.28% | +0.16 |
| BDX Becton Dickinson and Co. | Add +75.9% | 0.40% | +0.16 |
| FLOT iShares Floating Rate Bond E | Add +223.6% | 0.24% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +37.0% | 0.35% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 0.57% | +0.14 |
| OTF Blue Owl Technology Finance | Add +248.2% | 0.14% | +0.09 |
| TROW T Rowe Price Group Inc. | Add +45.0% | 0.33% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +111.3% | 0.15% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 2.58% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +25.8% | 0.42% | +0.07 |
| ORCL Oracle Corp. | Add +5.3% | 0.42% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +20.9% | 0.72% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Add +30.4% | 0.33% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.8% | 0.64% | +0.05 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +2.0% | 1.21% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +50.4% | 0.19% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +12.3% | 0.35% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| SOFI Sofi Technologies Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +40.5% | 0.13% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +33.9% | 0.19% | +0.04 |
| AVGO Broadcom Inc. | Add +5.8% | 0.44% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| PTY PIMCO Corporate & Income Opp | New | 0.04% | +0.04 |
| AWI Armstrong World Industries | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| P Everpure Inc. Class A | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +46.1% | 0.09% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 322 | $632.4M | IVV, DYNF, GAUG, QUAL, BINC |
| Q2 2025 | 294 | $549.3M | IVV, QUAL, GNOV, DYNF, BINC |
| Q1 2025 | 275 | $515.6M | IVV, QUAL, GNOV, DYNF, BINC |
| Q4 2024 | 275 | $562.7M | IVV, GNOV, QUAL, DYNF, BINC |
| Q3 2024 | 272 | $534.0M | IVV, QUAL, GNOV, TBIL, DYNF |
| Q2 2024 | 243 | $486.0M | IVV, TBIL, QUAL, GNOV, ITW |
| Q1 2024Amended | 273 | $598.1M | IVV, QUAL, TBIL, CTAS, GNOV |