Gries Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Gries Financial LLC reported 294 stock positions worth $549.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.7%) and FT Vest US Equity Moderate B (GNOV, 4.7%). Compared with Q1 2025, it opened 50 new positions, sold out of 31, added to 117 and reduced 107. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Illinois Tool Works (ITW, shares −80%).
- Most Recent 13F
- Q3 2025
- Location
- Cleveland, OH
- CIK
- 0001049662
- Portfolio Value
- $549.3M (Q2 2025)
- SEC Filing
- 0001213900-25-063702 ↗ filed Jul 14, 2025
Holdings Value
Holdings 294 stocks · $549.3M
| IVV iShares Core S&P 500 ETF | 13.07% | 115,665 | $71.8M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 4.70% | 141,067 | $25.8M | Reduce -2.7% |
| GNOV FT Vest US Equity Moderate B | 4.66% | 702,376 | $25.6M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.55% | 458,437 | $25.0M | Add +2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.65% | 379,079 | $20.0M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 22,257 | $13.8M | Reduce -0.7% |
| TBIL F/M US Treasury 3 Month Bill | 2.50% | 274,207 | $13.7M | Reduce -6.2% |
| MSFT Microsoft Corp. | 2.01% | 22,186 | $11.0M | Add +7.3% |
| IYW iShares Ustechnology ETF | 1.93% | 61,116 | $10.6M | Reduce -5.6% |
| NVDA Nvidia Corp. | 1.16% | 40,206 | $6.4M | Add +26.1% |
| AAPL Apple Inc. | 1.12% | 29,908 | $6.1M | Reduce -5.8% |
| TLH iShares 10-20 Year Treasury | 1.09% | 58,844 | $6.0M | New |
| VOO Vanguard S&P 500 ETF | 1.08% | 10,459 | $5.9M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 1.06% | 10,294 | $5.8M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.98% | 24,540 | $5.4M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.92% | 23,354 | $5.0M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 16,179 | $4.9M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 73,608 | $4.6M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 79,804 | $4.5M | Reduce -0.1% |
| GJAN FT Vest US Equity Moderate B | 0.79% | 108,010 | $4.3M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 7,664 | $4.2M | Reduce -29.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 73,562 | $4.0M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.72% | 24,910 | $4.0M | Reduce -0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.72% | 60,360 | $3.9M | Add +5.1% |
| ETN Eaton Corp. PLC | 0.66% | 10,199 | $3.6M | Add +5.9% |
| IBIT iShares Bitcoin Trust ETF | 0.66% | 58,847 | $3.6M | Reduce -28.3% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 19,735 | $3.6M | No change |
| CSX CSX Corp. | 0.62% | 103,849 | $3.4M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.61% | 13,527 | $3.3M | Reduce -79.5% |
| ABBV Abbvie Inc. | 0.58% | 17,224 | $3.2M | Add +2.0% |
| BCSF Bain Capital Specialty Finan | 0.57% | 207,443 | $3.1M | Reduce -3.5% |
| GFEB FT Vest US Equity Moderate B | 0.56% | 78,819 | $3.1M | Add +51.9% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 11,928 | $3.0M | Add +164.4% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 22,104 | $3.0M | No change |
| JNJ Johnson & Johnson | 0.54% | 19,430 | $3.0M | Reduce -5.9% |
| CMCSA Comcast Corp. Class A | 0.52% | 80,015 | $2.9M | Add +41.8% |
| CGBD Carlyle Secured Lending Inc. | 0.49% | 197,240 | $2.7M | No change |
| FDX FedEx Corp. | 0.49% | 11,846 | $2.7M | Add +3.5% |
| SEIC Sei Investments Company | 0.49% | 29,847 | $2.7M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.47% | 37,148 | $2.6M | Reduce -7.1% |
| IQLT iShares MSCI International Q | 0.46% | 58,218 | $2.5M | Add +62.9% |
| IWF iShares Russell 1000 Growth | 0.45% | 5,845 | $2.5M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.44% | 13,025 | $2.4M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 13,571 | $2.4M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.43% | 26,275 | $2.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 49,360 | $2.3M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.42% | 36,511 | $2.3M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.42% | 32,368 | $2.3M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 49,656 | $2.3M | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 34,006 | $2.3M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.42% | 1,705 | $2.3M | Add +2.6% |
| HSY The Hershey Co. | 0.40% | 13,272 | $2.2M | Add +70.7% |
| AVGO Broadcom Inc. | 0.40% | 7,948 | $2.2M | Add +27.3% |
| VZ Verizon Communications Inc. | 0.40% | 50,624 | $2.2M | Add +1.7% |
| ABT Abbott Laboratories | 0.40% | 16,087 | $2.2M | Add +3.3% |
| NOC Northrop Grumman Corp. | 0.39% | 4,338 | $2.2M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.39% | 11,108 | $2.2M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 54,231 | $2.1M | Add +5.7% |
| ORCL Oracle Corp. | 0.36% | 9,035 | $2.0M | Add +23.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 20,812 | $2.0M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,674 | $1.9M | Reduce -15.2% |
| WEC WEC Energy Group Inc. | 0.35% | 18,547 | $1.9M | Add +6.2% |
| CGGR Cap Group Growth Equity | 0.35% | 47,334 | $1.9M | New |
| PH Parker Hannifin Corp. | 0.35% | 2,725 | $1.9M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.35% | 2,572 | $1.9M | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.35% | 20,872 | $1.9M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 25,822 | $1.9M | Reduce -4.9% |
| FSK FS KKR Capital Corp. | 0.34% | 89,835 | $1.9M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.34% | 26,294 | $1.9M | Reduce -1.1% |
| HAS Hasbro Inc. | 0.34% | 25,094 | $1.9M | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.34% | 3,985 | $1.8M | Add +3.3% |
| ESS Essex Property Trust Inc. | 0.34% | 6,507 | $1.8M | Add +2.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.33% | 12,745 | $1.8M | New |
| CI The Cigna Group | 0.33% | 5,533 | $1.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.33% | 1,834 | $1.8M | Add +3.9% |
| EZU iShares MSCI Eurozone ETF | 0.33% | 30,204 | $1.8M | New |
| DOX Amdocs Ltd. | 0.32% | 19,264 | $1.8M | Add +3.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.32% | 15,883 | $1.8M | Add +2.7% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 22,170 | $1.7M | Reduce -1.1% |
| MAA Mid-America Apartment Comm | 0.31% | 11,638 | $1.7M | Add +0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 22,290 | $1.7M | Add +2.2% |
| EOG EOG Resources Inc. | 0.30% | 13,981 | $1.7M | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 18,093 | $1.6M | Add +2.7% |
| CPT Camden Property Trust | 0.29% | 14,015 | $1.6M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 15,928 | $1.6M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.28% | 1,987 | $1.5M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.28% | 11,728 | $1.5M | Add +6.3% |
| KMB Kimberly-Clark Corp. | 0.28% | 11,910 | $1.5M | Add +2.9% |
| SBUX Starbucks Corp. | 0.28% | 16,607 | $1.5M | Reduce -11.3% |
| AGG iShares Core U.S. Aggregate | 0.27% | 14,995 | $1.5M | Reduce -52.5% |
| MMM 3M Co. | 0.27% | 9,748 | $1.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,052 | $1.5M | Reduce -5.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 16,148 | $1.5M | Add +108.2% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 15,999 | $1.5M | Reduce -24.7% |
| MRSH Marsh & McLennan Cos | 0.26% | 6,617 | $1.4M | Reduce -4.4% |
| RTX RTX Corp. | 0.26% | 9,780 | $1.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.26% | 2,540 | $1.4M | Add +17.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 12,871 | $1.4M | Reduce -3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 13,930 | $1.4M | New |
| ATO Atmos Energy Corp. | 0.25% | 8,909 | $1.4M | Reduce -6.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $275K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 227 | $275K | No change |
Total filed on the 13F, all lines: $549.6M.
Portfolio Sells Q1 2025 → Q2 2025
| ITW Illinois Tool Works | Reduce -79.5% | 0.61% | −2.57 |
| UNH Unitedhealth Group Inc. | Reduce -67.7% | 0.09% | −0.41 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -6.2% | 2.50% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -52.5% | 0.27% | −0.33 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.32 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.29 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.28 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.28 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -5.8% | 1.12% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.3% | 0.77% | −0.22 |
| OEF iShares S&P 100 ETF | Reduce -82.4% | 0.04% | −0.18 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.54% | −0.12 |
| BCSF Bain Capital Specialty Finan | Reduce -3.5% | 0.57% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.7% | 4.70% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.72% | −0.10 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -36.5% | 0.12% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.3% | 0.66% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.7% | 0.27% | −0.08 |
| SBUX Starbucks Corp. | Reduce -11.3% | 0.28% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.7% | 0.24% | −0.08 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.08 |
| SPIP SS SPDR P Tips ETF | Reduce -53.5% | 0.06% | −0.07 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -4.4% | 0.26% | −0.06 |
| GJAN FT Vest US Equity Moderate B | Reduce -7.0% | 0.79% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.27% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -34.1% | 0.17% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 0.83% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -62.3% | 0.03% | −0.06 |
| CVX Chevron Corp. | Reduce -4.0% | 0.20% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.28% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.42% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 0.18% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.04 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| TLH iShares 10-20 Year Treasury | New | 1.09% | +1.09 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 13.07% | +0.51 |
| MSFT Microsoft Corp. | Add +7.3% | 2.01% | +0.50 |
| NVDA Nvidia Corp. | Add +26.1% | 1.16% | +0.49 |
| LHX L3HARRIS Technologies Inc. | Add +164.4% | 0.54% | +0.36 |
| CGGR Cap Group Growth Equity | New | 0.35% | +0.35 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.33% | +0.33 |
| EZU iShares MSCI Eurozone ETF | New | 0.33% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.7% | 4.55% | +0.33 |
| CPT Camden Property Trust | New | 0.29% | +0.29 |
| MINT PIMCO Enhanced Short Maturit | New | 0.25% | +0.25 |
| THRO iShares U.S. Thematic Rotati | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +27.3% | 0.40% | +0.20 |
| GFEB FT Vest US Equity Moderate B | Add +51.9% | 0.56% | +0.19 |
| IQLT iShares MSCI International Q | Add +62.9% | 0.46% | +0.18 |
| ORCL Oracle Corp. | Add +23.3% | 0.36% | +0.16 |
| ETN Eaton Corp. PLC | Add +5.9% | 0.66% | +0.16 |
| EWZ iShares MSCI Brazil ETF | New | 0.15% | +0.15 |
| HSY The Hershey Co. | Add +70.7% | 0.40% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +41.8% | 0.52% | +0.12 |
| NFLX Netflix Inc. | Add +2.6% | 0.42% | +0.12 |
| UMAR Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| UAPR Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| JMTG Mortgage-Backed Securities | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| ZBH Zimmer Biomet Holdings Inc. | Add +108.2% | 0.27% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.5% | 3.65% | +0.10 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| BDX Becton Dickinson and Co. | Add +118.4% | 0.24% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +49.3% | 0.20% | +0.08 |
| LRCX Lam Research Corp. | Add +13.9% | 0.24% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.35% | +0.07 |
| SEIC Sei Investments Company | Add +6.3% | 0.49% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 0.90% | +0.06 |
| GE General Electric | Add +54.7% | 0.13% | +0.06 |
| INCY Incyte Corp. | New | 0.06% | +0.06 |
| HAS Hasbro Inc. | Add +6.6% | 0.34% | +0.06 |
| GSIE Goldman Sachs Activebeta Int | New | 0.06% | +0.06 |
| VHT Vanguard Health Care ETF | New | 0.06% | +0.06 |
| A Agilent Technologies Inc. | New | 0.05% | +0.05 |
| OTF Blue Owl Technology Finance | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.9% | 0.73% | +0.05 |
| FSEC Fidelity Invest GRD Secur | New | 0.05% | +0.05 |
| ULTA Ulta Beauty Inc. | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.4% | 0.15% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +47.2% | 0.09% | +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 |