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CIK: 0001049662
Total reported value
$632.7M
$632.7M
295 檔
26.6%
During the Q2 2025 filing period, Gries Financial LLC (CIK: 0001049662) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $632.7M across 295 reported positions.
During Q2 2025, Gries Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.07% | -0.28% | +0.34% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.69% | -0.36% | -2.72% | |
| 3 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 4.66% | -4.16% | -0.73% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.54% | +1.18% | +2.74% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.64% | -0.05% | +8.46% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | +0.15% | -0.73% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.49% | -0.93% | -6.24% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +0.38% | +7.35% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.93% | +0.06% | -5.59% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.54% | +26.10% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.12% | — | -5.85% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.09% | +1.03% | NEW | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -1.28% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | — | -0.01% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | — | -3.11% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | -0.12% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | +3.71% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | — | -2.39% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | +0.32% | -0.11% | |
| 20 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.79% | -0.64% | -6.96% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | — | -29.32% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.73% | +1.17% | +8.89% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -0.32% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.72% | — | +5.13% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.11% | +5.94% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | -28.29% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | — | — | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | -0.97% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | -2.63% | -79.51% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | +2.01% | |
| 31 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.57% | — | -3.45% | |
| 32 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.56% | -0.37% | EXIT | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.54% | +0.40% | +164.42% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | -0.47% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -5.94% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +41.77% | |
| 37 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.49% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | +3.45% | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.49% | — | +6.32% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | — | -7.07% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.46% | +0.13% | +62.90% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | -0.85% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | +9.71% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.15% | -3.95% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | +0.14% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +1.05% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | — | -2.53% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | — | +2.50% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | +1.38% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | — | -3.77% |
According to official SEC Form 13F filings, Gries Financial LLC reported a total U.S. public equity portfolio value of $632.7M across 295 disclosed positions in Q2 2025.
During Q2 2025, Gries Financial LLC's top holdings by market value included IVV (13.1%)、QUAL (4.7%)、GNOV (4.7%). The largest single position, IVV, represented 13.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, GNOV) accounted for 26.6% of total reported equity market value during Q2 2025.
In Q2 2025, Gries Financial LLC made 0 total portfolio adjustments, initiating 0 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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