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CIK: 0001049662
Total reported value
$632.7M
$632.7M
276 檔
24.3%
As reported in its official Q1 2025 Form 13F filing, Gries Financial LLC's tracked investment portfolio stood at $632.7M with 276 total positions.
In Q1 2025, Gries Financial LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.56% | -0.28% | -0.92% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.80% | -0.36% | +11.96% | |
| 3 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 4.70% | -4.16% | -1.38% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.22% | +1.18% | +16.27% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.55% | -0.05% | +2.56% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.17% | -2.63% | +0.07% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.84% | -0.93% | -8.86% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | +0.15% | -0.22% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.76% | +0.06% | -15.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.38% | -4.46% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.37% | — | -3.80% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | — | +0.21% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | -9.15% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | — | -19.42% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | -0.91% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +0.35% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | +0.32% | +3.95% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | — | -1.18% | |
| 19 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.85% | -0.64% | -4.74% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | -0.50% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -1.70% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | — | — | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.71% | — | +39.99% | |
| 24 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.69% | — | +7.27% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | — | +5.26% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | +1.17% | -7.06% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.54% | -38.07% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +10.78% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | +1.23% | |
| 30 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.62% | — | -0.38% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.37% | -64.83% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | -0.81% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -4.42% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | +30.42% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | -0.47% | +2.62% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.11% | -13.84% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | -0.41% | +176.72% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | — | -11.73% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | +582.75% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | — | +20.49% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | — | +3.91% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | — | +348.06% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.15% | -8.10% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.42% | — | -7.69% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | +0.01% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -0.56% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | — | -6.33% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | -7.53% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | -0.06% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | +0.40% |
According to official SEC Form 13F filings, Gries Financial LLC reported a total U.S. public equity portfolio value of $632.7M across 276 disclosed positions in Q1 2025.
During Q1 2025, Gries Financial LLC's top holdings by market value included IVV (12.6%)、QUAL (4.8%)、GNOV (4.7%). The largest single position, IVV, represented 12.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, GNOV) accounted for 24.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $64.8M
In Q1 2025, Gries Financial LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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