GRIES FINANCIAL LLC — 13F Holdings & Portfolio
CIK 1049662 · latest 13F-HR filed 2025-10-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$632.7M
Long-equity book
Holdings
323
Distinct positions
Period
2025-09-30
Filed 2025-10-22
Q/Q Activity
+46 / −18 / ↑158 / ↓48
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$9.2M +36.7%
- J P MORGAN EXCHANGE TRADED F$7.7M +193.2%
- PIMCO ETF TR$6.4M +457.8%
- ISHARES TR$5.9M +8.2%
- J P MORGAN EXCHANGE TRADED F$3.0M +66.7%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$22.2M -86.7%
- FIRST TR EXCHNG TRADED FD VI-$3.0M -69.0%
- ISHARES TR-$2.7M -89.3%
- RBB FD INC-$1.6M -11.7%
- SEI INVTS CO-$1.0M -38.7%
New Positions
- FIRST TR EXCHNG TRADED FD VI$29.4M
- BLACKROCK ETF TRUST$4.4M
- ISHARES TR$1.8M
- PUBLIC STORAGE OPER CO$1.4M
- DOMINOS PIZZA INC$1.3M
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$3.1M
- HASBRO INC$1.9M
- OGE ENERGY CORP$1.3M
- FLOWERS FOODS INC$988.3K
- ISHARES TR$899.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $77.7M | 12.28% | 116,116 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $34.1M | 5.40% | 576,684 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | GAUG | 33740U653 | $29.4M | 4.64% | 760,258 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $28.1M | 4.44% | 144,451 | SH |
| 5 | BLACKROCK ETF TRUST II | BINC | 092528603 | $22.2M | 3.50% | 416,114 | SH |
| 6 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $16.3M | 2.57% | 24,457 | SH |
| 7 | RBB FD INC | TBIL | 74933W452 | $12.1M | 1.91% | 242,146 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 1.88% | 22,993 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $11.7M | 1.85% | 204,022 | SH |
| 10 | ISHARES TR | IYW | 464287721 | $11.5M | 1.82% | 58,664 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $8.1M | 1.28% | 31,810 | SH |
| 12 | PIMCO ETF TR | MINT | 72201R833 | $7.8M | 1.23% | 77,580 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 1.21% | 41,003 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.6M | 1.20% | 132,475 | SH |
| 15 | ISHARES TR | TLH | 464288653 | $6.5M | 1.03% | 63,236 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $6.2M | 0.98% | 10,155 | SH |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $6.1M | 0.96% | 10,243 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $5.7M | 0.90% | 23,437 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 0.87% | 25,038 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $5.3M | 0.84% | 16,162 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $5.1M | 0.81% | 8,491 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $4.8M | 0.76% | 73,565 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.5M | 0.72% | 23,858 | SH |
| 24 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.4M | 0.70% | 129,075 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.2M | 0.66% | 64,503 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 0.64% | 17,355 | SH |
| 27 | PROCTER AND GAMBLE CO | PG | 742718109 | $4.0M | 0.63% | 25,916 | SH |
| 28 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $3.9M | 0.62% | 58,462 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $3.9M | 0.62% | 10,430 | SH |
| 30 | CSX CORP | CSX | 126408103 | $3.7M | 0.59% | 104,582 | SH |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.7M | 0.58% | 12,029 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 0.58% | 19,653 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.57% | 14,889 | SH |
| 34 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.4M | 0.54% | 13,115 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | GNOV | 33740U687 | $3.4M | 0.54% | 89,565 | SH |
| 36 | BAIN CAP SPECIALTY FIN INC | BCSF | 05684B107 | $3.2M | 0.50% | 224,040 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $2.9M | 0.46% | 42,841 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $2.9M | 0.46% | 12,224 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.44% | 8,411 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $2.7M | 0.43% | 5,827 | SH |
| 41 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.7M | 0.43% | 4,420 | SH |
| 42 | HERSHEY CO | HSY | 427866108 | $2.7M | 0.43% | 14,380 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $2.7M | 0.42% | 9,516 | SH |
| 44 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.6M | 0.42% | 8,394 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $2.6M | 0.42% | 51,283 | SH |
| 46 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.6M | 0.41% | 13,048 | SH |
| 47 | ISHARES TR | IQLT | 46434V456 | $2.6M | 0.41% | 58,976 | SH |
| 48 | BECTON DICKINSON & CO | BDX | 075887109 | $2.5M | 0.40% | 13,484 | SH |
| 49 | ISHARES TR | DGRO | 46434V621 | $2.5M | 0.39% | 36,511 | SH |
| 50 | ISHARES TR | EFA | 464287465 | $2.5M | 0.39% | 26,498 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-22 | $632.7M | 323 | 0001213900-25-101113 |
| 2025-06-30 | 2025-07-14 | $549.6M | 295 | 0001213900-25-063702 |