Gries Financial LLC Top Holdings and 13F Report (2025)

About Gries Financial LLC

Investment Activity

Gries Financial LLC has $515.87 million in total holdings as of March 31, 2025.
Gries Financial LLC owns shares of 276 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 8.58% of the portfolio was purchased this quarter.
About 14.91% of the portfolio was sold this quarter.
This quarter, Gries Financial LLC has purchased 276 new stocks and bought additional shares in 79 stocks.
Gries Financial LLC sold shares of 141 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $64,772,151
iShares MSCI USA Quality Factor ETF: $24,780,367
FIRST TR EXCHNG TRADED FD VI: $24,262,112
iShares U.S. Equity Factor Rotation Active ETF: $21,758,264
iShares Flexible Income Active ETF: $18,307,359

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF: $3,841,249 Holding
33740U737 - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: $1,908,069 Holding
832696405 - J. M. Smucker: $1,814,041 Holding
044186104 - Ashland: $1,440,510 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF: $1,418,441 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 82,059 shares (about $3.84M)
iShares U.S. Equity Factor Rotation Active ETF: 62,446 shares (about $3.04M)
iShares MSCI USA Quality Factor ETF: 15,486 shares (about $2.65M)
Mondelez International: 30,163 shares (about $2.05M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: 51,892 shares (about $1.91M)

Largest Sales this Quarter

Blackstone Secured Lending Fund: 278,963 shares (about $9.03M)
iShares Core U.S. Aggregate Bond ETF: 58,195 shares (about $5.76M)
iShares Currency Hedged MSCI EAFE ETF: 79,461 shares (about $2.88M)
iShares 20+ Year Treasury Bond ETF: 30,972 shares (about $2.82M)
SPDR Portfolio TIPS ETF: 101,083 shares (about $2.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$64,772,151	$601,797 ▼	-0.9%	115,273	12.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$24,780,367	$2,646,397 ▲	12.0%	145,008	4.8%	ETF
FIRST TR EXCHNG TRADED FD VI	$24,262,112	$339,162 ▼	-1.4%	707,557	4.7%	FT VEST U.S EQT
DYNF iShares U.S. Equity Factor Rotation Active ETF	$21,758,264	$3,044,866 ▲	16.3%	446,232	4.2%	ETF
BINC iShares Flexible Income Active ETF	$18,307,359	$456,807 ▲	2.6%	349,510	3.5%	ETF
ITW Illinois Tool Works	$16,369,404	$10,664 ▲	0.1%	66,003	3.2%	Industrials
TBIL US Treasury 3 Month Bill ETF	$14,625,378	$1,421,935 ▼	-8.9%	292,449	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$12,542,211	$27,410 ▼	-0.2%	22,421	2.4%	Finance
IYW iShares U.S. Technology ETF	$9,091,204	$1,704,513 ▼	-15.8%	64,734	1.8%	Manufacturing
MSFT Microsoft	$7,758,003	$361,867 ▼	-4.5%	20,667	1.5%	Computer and Technology
AAPL Apple	$7,056,626	$278,995 ▼	-3.8%	31,768	1.4%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$5,492,288	$11,737 ▲	0.2%	10,295	1.1%	ETF
VOO Vanguard S&P 500 ETF	$5,444,876	$548,342 ▼	-9.1%	10,595	1.1%	ETF
QQQ Invesco QQQ	$5,084,401	$1,225,733 ▼	-19.4%	10,843	1.0%	Finance
AMZN Amazon.com	$4,818,905	$44,140 ▼	-0.9%	25,328	0.9%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$4,664,260	$16,159 ▲	0.3%	23,381	0.9%	Finance
JEPI JPMorgan Equity Premium Income ETF	$4,565,200	$173,420 ▲	3.9%	79,895	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,400,088	$52,515 ▼	-1.2%	75,409	0.9%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$4,373,016	$217,355 ▼	-4.7%	116,088	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$4,287,380	$21,712 ▼	-0.5%	15,600	0.8%	ETF
PG Procter & Gamble	$4,259,010	$73,622 ▼	-1.7%	24,991	0.8%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$3,841,249	$3,841,249 ▲	New Holding	82,059	0.7%	SHS BEN INT
VWOB Vanguard Emerging Markets Government Bond ETF	$3,685,979	$1,052,880 ▲	40.0%	57,414	0.7%	ETF
BCSF Bain Capital Specialty Finance	$3,566,659	$241,862 ▲	7.3%	214,859	0.7%	Finance
ABBV AbbVie	$3,537,536	$176,835 ▲	5.3%	16,884	0.7%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,498,101	$265,683 ▼	-7.1%	67,557	0.7%	ETF
NVDA NVIDIA	$3,455,643	$2,124,107 ▼	-38.1%	31,885	0.7%	Computer and Technology
JNJ Johnson & Johnson	$3,425,850	$333,497 ▲	10.8%	20,658	0.7%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$3,418,682	$41,575 ▲	1.2%	19,735	0.7%	ETF
CGBD Carlyle Secured Lending	$3,191,336	$12,135 ▼	-0.4%	197,240	0.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,122,442	$5,756,709 ▼	-64.8%	31,565	0.6%	Finance
CSX CSX	$3,086,236	$25,192 ▼	-0.8%	104,867	0.6%	Transportation
BMY Bristol-Myers Squibb	$2,987,290	$138,264 ▼	-4.4%	48,980	0.6%	Medical
FDX FedEx	$2,791,464	$651,122 ▲	30.4%	11,451	0.5%	Transportation
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,696,909	$68,814 ▲	2.6%	22,104	0.5%	ETF
ETN Eaton	$2,616,907	$420,521 ▼	-13.8%	9,627	0.5%	Industrials
UNH UnitedHealth Group	$2,595,556	$1,657,574 ▲	176.7%	4,956	0.5%	Medical
CSCO Cisco Systems	$2,466,831	$327,738 ▼	-11.7%	39,975	0.5%	Computer and Technology
MDLZ Mondelez International	$2,397,751	$2,046,559 ▲	582.7%	35,339	0.5%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$2,314,217	$393,600 ▲	20.5%	37,459	0.4%	ETF
VZ Verizon Communications	$2,256,932	$85,005 ▲	3.9%	49,756	0.4%	Computer and Technology
NOC Northrop Grumman	$2,190,891	$1,701,921 ▲	348.1%	4,279	0.4%	Aerospace
GOOGL Alphabet	$2,184,909	$192,681 ▼	-8.1%	14,129	0.4%	Computer and Technology
SEIC SEI Investments	$2,179,367	$181,575 ▼	-7.7%	28,074	0.4%	Finance
EFA iShares MSCI EAFE ETF	$2,144,347	$163 ▲	0.0%	26,237	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$2,128,754	$11,917 ▼	-0.6%	5,895	0.4%	ETF
PNC The PNC Financial Services Group	$2,086,719	$140,966 ▼	-6.3%	11,872	0.4%	Finance
CMCSA Comcast	$2,082,583	$169,702 ▼	-7.5%	56,439	0.4%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$2,078,540	$1,317 ▼	-0.1%	11,047	0.4%	ETF
ABT Abbott Laboratories	$2,066,024	$8,224 ▲	0.4%	15,575	0.4%	Medical
BAC Bank of America	$2,038,427	$171,761 ▼	-7.8%	48,848	0.4%	Finance
NKE NIKE	$2,004,635	$646,036 ▲	47.6%	31,579	0.4%	Consumer Discretionary
ESS Essex Property Trust	$1,954,077	$142,862 ▼	-6.8%	6,374	0.4%	Finance
MAA Mid-America Apartment Communities	$1,933,203	$137,751 ▼	-6.7%	11,536	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,930,714	$205,312 ▲	11.9%	7,871	0.4%	Finance
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$1,908,069	$1,908,069 ▲	New Holding	51,892	0.4%	ETF
CL Colgate-Palmolive	$1,907,919	$117,406 ▼	-5.8%	20,362	0.4%	Consumer Staples
WEC WEC Energy Group	$1,904,099	$230,929 ▼	-10.8%	17,472	0.4%	Utilities
KO Coca-Cola	$1,903,891	$47,270 ▲	2.5%	26,583	0.4%	Consumer Staples
FSK FS KKR Capital	$1,894,133	$368,029 ▲	24.1%	90,412	0.4%	Finance
SBUX Starbucks	$1,836,637	$152,432 ▼	-7.7%	18,724	0.4%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$1,828,581	$4,598 ▲	0.3%	51,307	0.4%	ETF
CI The Cigna Group	$1,814,929	$89,809 ▼	-4.7%	5,517	0.4%	Medical
SJM J. M. Smucker	$1,814,041	$1,814,041 ▲	New Holding	15,320	0.4%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$1,806,739	$405,874 ▲	29.0%	21,238	0.4%	ETF
PH Parker-Hannifin	$1,796,805	$451,633 ▼	-20.1%	2,956	0.3%	Industrials
MKC McCormick & Company, Incorporated	$1,794,934	$104,040 ▼	-5.5%	21,807	0.3%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$1,785,252	$1,016,255 ▼	-36.3%	27,148	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,771,528	$71,368 ▼	-3.9%	20,131	0.3%	ETF
EOG EOG Resources	$1,741,627	$130,420 ▼	-7.0%	13,581	0.3%	Energy
LLY Eli Lilly and Company	$1,736,063	$56,162 ▼	-3.1%	2,102	0.3%	Medical
LMT Lockheed Martin	$1,722,737	$1,390,875 ▲	419.1%	3,857	0.3%	Aerospace
CTSH Cognizant Technology Solutions	$1,714,748	$108,018 ▼	-5.9%	22,415	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,711,712	$78,822 ▲	4.8%	3,214	0.3%	Finance
DOX Amdocs	$1,700,802	$80,795 ▼	-4.5%	18,588	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$1,689,420	$60,763 ▲	3.7%	6,923	0.3%	Finance
COST Costco Wholesale	$1,669,345	$8,512 ▼	-0.5%	1,765	0.3%	Retail/Wholesale
NFG National Fuel Gas	$1,659,031	$129,713 ▼	-7.3%	20,950	0.3%	Energy
PEP PepsiCo	$1,654,288	$82,767 ▼	-4.8%	11,033	0.3%	Consumer Staples
KMB Kimberly-Clark	$1,646,529	$165,691 ▼	-9.1%	11,577	0.3%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$1,629,965	$202,212 ▲	14.2%	17,403	0.3%	ETF
NFLX Netflix	$1,549,865	$7,460 ▲	0.5%	1,662	0.3%	Consumer Discretionary
FANG Diamondback Energy	$1,511,026	$159,081 ▼	-9.5%	9,451	0.3%	Energy
BK Bank of New York Mellon	$1,477,454	$279,371 ▼	-15.9%	17,616	0.3%	Finance
BMO Bank of Montreal	$1,476,680	$100,381 ▼	-6.4%	15,461	0.3%	Finance
ATO Atmos Energy	$1,467,119	$29,061 ▼	-1.9%	9,491	0.3%	Utilities
RHI Robert Half	$1,460,522	$294,516 ▼	-16.8%	26,774	0.3%	Business Services
HAS Hasbro	$1,447,782	$71,451 ▼	-4.7%	23,545	0.3%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,447,392	$58,474 ▼	-3.9%	13,317	0.3%	Finance
ASH Ashland	$1,440,510	$1,440,510 ▲	New Holding	24,296	0.3%	Basic Materials
MMM 3M	$1,436,964	$6,608 ▲	0.5%	9,785	0.3%	Multi-Sector Conglomerates
META Meta Platforms	$1,434,560	$102,016 ▼	-6.6%	2,489	0.3%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$1,418,441	$1,418,441 ▲	New Holding	35,738	0.3%	ETF
WLK Westlake	$1,351,605	$1,351,605 ▲	New Holding	13,512	0.3%	Basic Materials
HSY Hershey	$1,329,929	$1,329,929 ▲	New Holding	7,776	0.3%	Consumer Staples
BFST Business First Bancshares	$1,328,609	$1,328,609 ▲	New Holding	54,563	0.3%	Finance
CVX Chevron	$1,327,279	$40,651 ▲	3.2%	7,934	0.3%	Energy
LSTR Landstar System	$1,316,045	$74,949 ▼	-5.4%	8,762	0.3%	Transportation
RTX RTX	$1,286,279	$7,153 ▼	-0.6%	9,711	0.2%	Aerospace
OGE OGE Energy	$1,282,927	$136,179 ▼	-9.6%	27,914	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Gries Financial LLC Top Holdings and 13F Report (2025)

About Gries Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gries Financial LLC Top Holdings and 13F Report (2025)

About Gries Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGries Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools