Gries Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Gries Financial LLC reported 275 stock positions worth $515.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.8%) and FT Vest US Equity Moderate B (GNOV, 4.7%). Compared with Q4 2024, it opened 39 new positions, sold out of 39, added to 79 and reduced 141. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Blackstone Secured Lending F (BXSL, shares −94%).
- Most Recent 13F
- Q3 2025
- Location
- Cleveland, OH
- CIK
- 0001049662
- Portfolio Value
- $515.6M (Q1 2025)
- SEC Filing
- 0001213900-25-039607 ↗ filed May 5, 2025
Holdings Value
Holdings 275 stocks · $515.6M
| IVV iShares Core S&P 500 ETF | 12.56% | 115,273 | $64.8M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 4.81% | 145,008 | $24.8M | Add +12.0% |
| GNOV FT Vest US Equity Moderate B | 4.71% | 707,557 | $24.3M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.22% | 446,232 | $21.8M | Add +16.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.55% | 349,510 | $18.3M | Add +2.6% |
| ITW Illinois Tool Works | 3.17% | 66,003 | $16.4M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 2.84% | 292,449 | $14.6M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 22,421 | $12.5M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 1.76% | 64,734 | $9.1M | Reduce -15.8% |
| MSFT Microsoft Corp. | 1.50% | 20,667 | $7.8M | Reduce -4.5% |
| AAPL Apple Inc. | 1.37% | 31,768 | $7.1M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 1.07% | 10,295 | $5.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.06% | 10,595 | $5.4M | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 10,843 | $5.1M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 0.93% | 25,328 | $4.8M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.90% | 23,381 | $4.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 79,895 | $4.6M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 75,409 | $4.4M | Reduce -1.2% |
| GJAN FT Vest US Equity Moderate B | 0.85% | 116,088 | $4.4M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 15,600 | $4.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.83% | 24,991 | $4.3M | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.74% | 82,059 | $3.8M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.71% | 57,414 | $3.7M | Add +40.0% |
| BCSF Bain Capital Specialty Finan | 0.69% | 214,859 | $3.6M | Add +7.3% |
| ABBV Abbvie Inc. | 0.69% | 16,884 | $3.5M | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 67,557 | $3.5M | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.67% | 31,885 | $3.5M | Reduce -38.1% |
| JNJ Johnson & Johnson | 0.66% | 20,658 | $3.4M | Add +10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 19,735 | $3.4M | Add +1.2% |
| CGBD Carlyle Secured Lending Inc. | 0.62% | 197,240 | $3.2M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.61% | 31,565 | $3.1M | Reduce -64.8% |
| CSX CSX Corp. | 0.60% | 104,867 | $3.1M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 48,980 | $3.0M | Reduce -4.4% |
| FDX FedEx Corp. | 0.54% | 11,451 | $2.8M | Add +30.4% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 22,104 | $2.7M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.51% | 9,627 | $2.6M | Reduce -13.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,956 | $2.6M | Add +176.7% |
| CSCO Cisco Systems Inc. | 0.48% | 39,975 | $2.5M | Reduce -11.7% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 35,339 | $2.4M | Add +582.8% |
| DGRO iShares Core Dividend Growth | 0.45% | 37,459 | $2.3M | Add +20.5% |
| VZ Verizon Communications Inc. | 0.44% | 49,756 | $2.3M | Add +3.9% |
| NOC Northrop Grumman Corp. | 0.42% | 4,279 | $2.2M | Add +348.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 14,129 | $2.2M | Reduce -8.1% |
| SEIC Sei Investments Company | 0.42% | 28,074 | $2.2M | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.42% | 26,237 | $2.1M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.41% | 5,895 | $2.1M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.40% | 11,872 | $2.1M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.40% | 56,439 | $2.1M | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.40% | 11,047 | $2.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.40% | 15,575 | $2.1M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 48,848 | $2.0M | Reduce -7.8% |
| NKE Nike Inc. Class B | 0.39% | 31,579 | $2.0M | Add +47.5% |
| ESS Essex Property Trust Inc. | 0.38% | 6,374 | $2.0M | Reduce -6.8% |
| MAA Mid-America Apartment Comm | 0.37% | 11,536 | $1.9M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 7,871 | $1.9M | Add +11.9% |
| GFEB FT Vest US Equity Moderate B | 0.37% | 51,892 | $1.9M | New |
| CL Colgate-Palmolive Co. | 0.37% | 20,362 | $1.9M | Reduce -5.8% |
| WEC WEC Energy Group Inc. | 0.37% | 17,472 | $1.9M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.37% | 26,583 | $1.9M | Add +2.5% |
| FSK FS KKR Capital Corp. | 0.37% | 90,412 | $1.9M | Add +24.1% |
| SBUX Starbucks Corp. | 0.36% | 18,724 | $1.8M | Reduce -7.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 51,307 | $1.8M | Add +0.3% |
| CI The Cigna Group | 0.35% | 5,517 | $1.8M | Reduce -4.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 15,320 | $1.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 21,238 | $1.8M | Add +29.0% |
| PH Parker Hannifin Corp. | 0.35% | 2,956 | $1.8M | Reduce -20.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 21,807 | $1.8M | Reduce -5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 27,148 | $1.8M | Reduce -36.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 20,131 | $1.8M | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.34% | 13,581 | $1.7M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.34% | 2,102 | $1.7M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.33% | 3,857 | $1.7M | Add +419.1% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 22,415 | $1.7M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,214 | $1.7M | Add +4.8% |
| DOX Amdocs Ltd. | 0.33% | 18,588 | $1.7M | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.33% | 6,923 | $1.7M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.32% | 1,765 | $1.7M | Reduce -0.5% |
| NFG National Fuel Gas Co. | 0.32% | 20,950 | $1.7M | Reduce -7.3% |
| PEP Pepsico Inc. | 0.32% | 11,033 | $1.7M | Reduce -4.8% |
| KMB Kimberly-Clark Corp. | 0.32% | 11,577 | $1.6M | Reduce -9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 17,403 | $1.6M | Add +14.2% |
| NFLX Netflix Inc. | 0.30% | 1,662 | $1.5M | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.29% | 9,451 | $1.5M | Reduce -9.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 17,616 | $1.5M | Reduce -15.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.29% | 15,461 | $1.5M | Reduce -6.4% |
| ATO Atmos Energy Corp. | 0.28% | 9,491 | $1.5M | Reduce -1.9% |
| RHI Robert Half Inc. | 0.28% | 26,774 | $1.5M | Reduce -16.8% |
| HAS Hasbro Inc. | 0.28% | 23,545 | $1.4M | Reduce -4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 13,317 | $1.4M | Reduce -3.9% |
| ASH Ashland Inc. | 0.28% | 24,296 | $1.4M | New |
| MMM 3M Co. | 0.28% | 9,785 | $1.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.28% | 2,489 | $1.4M | Reduce -6.6% |
| IQLT iShares MSCI International Q | 0.28% | 35,738 | $1.4M | New |
| WLK Westlake Corp. | 0.26% | 13,512 | $1.4M | New |
| HSY The Hershey Co. | 0.26% | 7,776 | $1.3M | New |
| BFST Business First Bancshares | 0.26% | 54,563 | $1.3M | New |
| CVX Chevron Corp. | 0.26% | 7,934 | $1.3M | Add +3.2% |
| LSTR Landstar System Inc. | 0.26% | 8,762 | $1.3M | Reduce -5.4% |
| RTX RTX Corp. | 0.25% | 9,711 | $1.3M | Reduce -0.6% |
| OGE Oge Energy Corp. | 0.25% | 27,914 | $1.3M | Reduce -9.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $280K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 227 | $280K | No change |
Total filed on the 13F, all lines: $515.9M.
Portfolio Sells Q4 2024 → Q1 2025
| BXSL Blackstone Secured Lending F | Reduce -93.9% | 0.11% | −1.59 |
| AGG iShares Core U.S. Aggregate | Reduce -64.8% | 0.61% | −0.94 |
| NVDA Nvidia Corp. | Reduce -38.1% | 0.67% | −0.56 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -82.8% | 0.12% | −0.48 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.9% | 0.11% | −0.47 |
| SPIP SS SPDR P Tips ETF | Reduce -80.1% | 0.13% | −0.44 |
| K Kellanova | Sold out | 0.00% | −0.42 |
| IYW iShares Ustechnology ETF | Reduce -15.8% | 1.76% | −0.42 |
| MS Morgan Stanley | Reduce -89.6% | 0.05% | −0.41 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.40 |
| OEF iShares S&P 100 ETF | Reduce -63.6% | 0.22% | −0.36 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Reduce -70.1% | 0.15% | −0.33 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.33 |
| GS Goldman Sachs Group Inc. | Reduce -75.3% | 0.11% | −0.32 |
| AMGN Amgen Inc. | Reduce -90.0% | 0.05% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.4% | 0.99% | −0.24 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.23 |
| IFRA iShares US Infrastructure | Reduce -71.2% | 0.10% | −0.23 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -46.9% | 0.23% | −0.20 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -36.3% | 0.35% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -13.8% | 0.51% | −0.15 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.15 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.14 |
| RHI Robert Half Inc. | Reduce -16.8% | 0.28% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -58.1% | 0.10% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.50% | −0.12 |
| AAPL Apple Inc. | Reduce -3.8% | 1.37% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.42% | −0.09 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.09 |
| PGX Invesco Preferred ETF | Reduce -46.7% | 0.09% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -20.1% | 0.35% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.93% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -9.2% | 1.06% | −0.06 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -13.1% | 0.21% | −0.06 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -9.3% | 0.23% | −0.06 |
| CNC Centene Corp. | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.1% | 0.68% | −0.05 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| OC Owens Corning | Sold out | 0.00% | −0.04 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.04 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | New | 0.74% | +0.74 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.3% | 4.22% | +0.72 |
| QUAL iShares MSCI USA Quality Fac | Add +12.0% | 4.81% | +0.71 |
| MDLZ Mondelez International Inc. Class A | Add +582.8% | 0.47% | +0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.6% | 3.55% | +0.40 |
| GFEB FT Vest US Equity Moderate B | New | 0.37% | +0.37 |
| SJM The JM Smucker Co. | New | 0.35% | +0.35 |
| NOC Northrop Grumman Corp. | Add +348.1% | 0.42% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +176.7% | 0.50% | +0.34 |
| ASH Ashland Inc. | New | 0.28% | +0.28 |
| IQLT iShares MSCI International Q | New | 0.28% | +0.28 |
| LMT Lockheed Martin Corp. | Add +419.1% | 0.33% | +0.27 |
| WLK Westlake Corp. | New | 0.26% | +0.26 |
| HSY The Hershey Co. | New | 0.26% | +0.26 |
| BFST Business First Bancshares | New | 0.26% | +0.26 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +40.0% | 0.71% | +0.25 |
| OBDC Blue Owl Capital Corp. | Add +636.0% | 0.25% | +0.21 |
| ITW Illinois Tool Works | Add +0.1% | 3.17% | +0.20 |
| JNJ Johnson & Johnson | Add +10.8% | 0.66% | +0.19 |
| ABBV Abbvie Inc. | Add +5.3% | 0.69% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +20.5% | 0.45% | +0.11 |
| FDX FedEx Corp. | Add +30.4% | 0.54% | +0.10 |
| NKE Nike Inc. Class B | Add +47.5% | 0.39% | +0.10 |
| XLE SS Energy Select Sector | Add +55.9% | 0.22% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +4.0% | 0.89% | +0.10 |
| VZ Verizon Communications Inc. | Add +3.9% | 0.44% | +0.10 |
| AVEM Avantis Emerging Markets Eq | New | 0.10% | +0.10 |
| IWR iShares Russell Mid-Cap ETF | Add +29.0% | 0.35% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | Add +0.4% | 0.40% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| FSK FS KKR Capital Corp. | Add +24.1% | 0.37% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.33% | +0.09 |
| KO The Coca-Cola Co. | Add +2.5% | 0.37% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +3.7% | 0.33% | +0.08 |
| HAL Halliburton Co. | New | 0.08% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +14.2% | 0.32% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +11.9% | 0.37% | +0.07 |
| SNOW Snowflake Inc. | New | 0.07% | +0.07 |
| BCSF Bain Capital Specialty Finan | Add +7.3% | 0.69% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.42% | +0.06 |
| CVX Chevron Corp. | Add +3.2% | 0.26% | +0.06 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
| PGR Progressive Corp. | Add +26.9% | 0.15% | +0.06 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +1.2% | 0.66% | +0.06 |
| MMM 3M Co. | Add +0.5% | 0.28% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.05% | +0.05 |
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 |