GF
Gries Financial LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Gries Financial LLCCIK: 0001049662
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$632.7M
Reporting period: 2025-09-30 · Number of holdings: 323
GRIES FINANCIAL LLC disclosed 323 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $632.7M and a quarterly turnover rate of 46.8%.
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Personality snowflake
- Concentration
- 11.24
- Portfolio Stability
- 46.8
- Momentum
- 100
- Sector conviction
- 54.74
- Diversification
- 100
- Sizing Uniformity
- 71.53
Gries Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 323 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GNOV
-87.2% -$20.9M
Trim ITW
-3.0% -$12.9M
Add DYNF
+25.8% $12.4M
Add JEPQ
+177.3% $8.2M
Trim TBIL
-11.7% -$2.5M
Trim GJAN
-70.2% -$3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.28% | -0.28% | +0.39% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.40% | +1.18% | +25.79% | |
| 3 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 4.64% | +4.64% | NEW | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.44% | -0.36% | +2.40% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.50% | -0.05% | +9.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | +0.15% | +9.88% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.91% | -0.93% | -11.69% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.38% | +3.64% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.85% | +1.17% | +177.35% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.82% | +0.06% | -4.01% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.28% | — | +6.36% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.23% | +1.23% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.54% | +1.98% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | +0.32% | +66.00% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.03% | +1.03% | NEW | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -2.91% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.96% | — | -0.50% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +0.36% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | +2.03% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | -0.11% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | +10.79% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | — | -0.06% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | +20.89% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.70% | +0.70% | NEW | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | +9.61% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | +0.76% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +4.04% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.62% | — | -3.14% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.11% | +2.26% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | +0.71% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.58% | +0.40% | +0.85% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +1.15% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.15% | +9.71% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | -2.63% | -3.05% | |
| 35 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.54% | -4.16% | -87.25% | |
| 36 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.50% | — | +8.00% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | — | +15.33% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | +3.19% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.24% | +5.83% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | -0.31% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | — | +1.89% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | +0.17% | +8.35% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.22% | +5.32% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +25.77% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +3.90% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | +0.18% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.41% | +0.13% | +1.30% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | +0.24% | +75.89% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | +0.85% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10.6%
- Beta
- +0.79
- Alpha
- -0.1%
- Max Drawdown
- -7.1%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +2.31
- Information Ratio
- -1.14
- Tracking Error
- +3.7%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.49
- Stdev Sectors
- +9.1%
- Skewness
- -0.15
- Kurtosis
- -0.22
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 323 | $632.7M | 47 | ||
| 2025 Q2 | 295 | $549.6M | 0 | ||
| 2025 Q1 | 276 | $515.9M | 100 | ||
| 2024 Q4 | 276 | $563.0M | 0 | ||
| 2024 Q3 | 273 | $534.3M | 0 | ||
| 2024 Q2 | 244 | $486.3M | 0 | ||
| 2024 Q1 | 275 | $598.4M | 0 | ||
| 2023 Q4 | 214 | $455.1M | 0 | ||
| 2023 Q3 | 179 | $371.2M | 0 | ||
| 2023 Q2 | 158 | $362.3M | 0 | ||
| 2023 Q1 | 164 | $338.4M | 0 | ||
| 2022 Q4 | 150 | $301.3M | 0 | ||
| 2022 Q3 | 144 | $236.4M | 0 | ||
| 2022 Q2 | 120 | $210.2M | 0 | ||
| 2022 Q1 | 148 | $271.8M | 0 | ||
| 2021 Q4 | 157 | $244.7M | 0 | ||
| 2021 Q3 | 156 | $318.7M | 0 | ||
| 2021 Q2 | 163 | $311.8M | 100 | ||
| 2021 Q1 | 165 | $313.4M | 0 |
Holding changes this quarter
Gries Financial LLC's most significant position changes for 2025-09-30: New buy: Ft Vest US Equity Moderate B (GAUG); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Ishares 10-20 Year Treasury (TLH); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Cap Group Growth Equity (CGGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.2% | +25.79% | Add |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +1.2% | +177.35% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +1.98% | Add |
| 4 | LHX | L3harris Technologies Inc | +0.4% | +0.85% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +3.64% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +66.00% | Add |
| 7 | NEE | Nextera Energy Inc | +0.3% | +441.88% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +5.83% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +75.89% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +5.32% | Add |
| 11 | HSY | Hershey Co/the | +0.2% | +8.35% | Add |
| 12 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +30.41% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.88% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.71% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +36.95% | Add |
| 16 | IQLT | Ishares Msci International Q | +0.1% | +1.30% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +2.26% | Add |
| 18 | IYW | Ishares Ustechnology ETF | +0.1% | -4.01% | Trim |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | -0.1% | +9.77% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.39% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | -0.4% | +2.40% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.4% | -0.22% | Trim |
| 23 | UNH | Unitedhealth Group Inc | -0.4% | +7.75% | Trim |
| 24 | ITOT | Ishares Core S&p Total U.s. | -0.5% | -90.11% | Trim |
| 25 | GJAN | Ft Vest US Equity Moderate B | -0.6% | -70.25% | Trim |
| 26 | TBIL | F/m US Treasury 3 Month Bill | -0.9% | -11.69% | Trim |
| 27 | ITW | Illinois Tool Works | -2.6% | -3.05% | Trim |
| 28 | GNOV | Ft Vest US Equity Moderate B | -4.2% | -87.25% | Trim |
| 29 | GAUG | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 30 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 31 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 33 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 34 | GFEB | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 35 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 36 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 38 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 39 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 40 | CPT | Camden Property Trust | — | NEW | New buy |
| 41 | RHI | Robert Half Inc | — | EXIT | Sold out |
| 42 | HAS | Hasbro Inc | — | EXIT | Sold out |
| 43 | ASH | Ashland Inc | — | EXIT | Sold out |
| 44 | PSA | Public Storage | — | NEW | New buy |
| 45 | WLK | Westlake CORP | — | EXIT | Sold out |
| 46 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 47 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 48 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 49 | CUBE | Cubesmart | — | NEW | New buy |
| 50 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
Filing History
FAQ
What is Gries Financial LLC and what type of investor is it?
Gries Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $632.7M, spread across 323 disclosed positions.
What are Gries Financial LLC's largest equity positions?
Based on the latest 13F filing, Gries Financial LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $77.7M (12.3%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $34.1M (5.4%)
3. Ft Vest US Equity Moderate B (GAUG) — $29.4M (4.6%)
4. Ishares Msci USA Quality Fac (QUAL) — $28.1M (4.4%)
5. Ishares Flex I A Etf-usd Inc (BINC) — $22.2M (3.5%)
What changes did Gries Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Gries Financial LLC made 50 notable position adjustments: 14 new positions were initiated, 19 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ft Vest US Equity Moderate B (GAUG); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Ishares 10-20 Year Treasury (TLH); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Cap Group Growth Equity (CGGR)
What sectors does Gries Financial LLC focus on?
Gries Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Health Care: 13.9%
• Communication Services: 12.2%
• Consumer Discretionary: 11.5%
• Financials: 11.0%
• Consumer Staples: 7.9%
Investment Profile
Gries Financial LLC returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$12.9M, now $77.7M), while trimming GJAN over the same stretch (-$3.0M, still holding $1.3M).
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Developer Access
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