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

About Gries Financial LLC

Investment Activity

Gries Financial LLC has $549.59 million in total holdings as of June 30, 2025.
Gries Financial LLC owns shares of 295 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 8.60% of the portfolio was purchased this quarter.
About 8.39% of the portfolio was sold this quarter.
This quarter, Gries Financial LLC has purchased 276 new stocks and bought additional shares in 117 stocks.
Gries Financial LLC sold shares of 107 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $71,816,177
iShares MSCI USA Quality Factor ETF: $25,789,898
FIRST TR EXCHNG TRADED FD VI: $25,619,989
iShares U.S. Equity Factor Rotation Active ETF: $24,966,465
iShares Flexible Income Active ETF: $20,030,548

Largest New Holdings this Quarter

464288653 - iShares 10-20 Year Treasury Bond ETF: $5,978,550 Holding
14020G101 - Capital Group Growth ETF: $1,924,127 Holding
445658107 - J.B. Hunt Transport Services: $1,830,182 Holding
464286608 - iShares MSCI Eurozone ETF: $1,795,628 Holding
133131102 - Camden Property Trust: $1,579,350 Holding

Largest Purchases this Quarter

iShares 10-20 Year Treasury Bond ETF: 58,844 shares (about $5.98M)
Capital Group Growth ETF: 47,334 shares (about $1.92M)
L3Harris Technologies: 7,417 shares (about $1.86M)
J.B. Hunt Transport Services: 12,745 shares (about $1.83M)
iShares MSCI Eurozone ETF: 30,204 shares (about $1.80M)

Largest Sales this Quarter

Illinois Tool Works: 52,476 shares (about $12.97M)
Invesco QQQ: 3,179 shares (about $1.75M)
iShares Core U.S. Aggregate Bond ETF: 16,570 shares (about $1.64M)
ISHARES BITCOIN TRUST ETF: 23,212 shares (about $1.42M)
UnitedHealth Group: 3,356 shares (about $1.05M)

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	$71,816,177	$243,392 ▲	0.3%	115,665	13.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$25,789,898	$720,494 ▼	-2.7%	141,067	4.7%	ETF
FIRST TR EXCHNG TRADED FD VI	$25,619,989	$188,983 ▼	-0.7%	702,376	4.7%	FT VEST U.S EQT
DYNF iShares U.S. Equity Factor Rotation Active ETF	$24,966,465	$664,684 ▲	2.7%	458,437	4.5%	ETF
BINC iShares Flexible Income Active ETF	$20,030,548	$1,562,427 ▲	8.5%	379,079	3.6%	ETF
SPY SPDR S&P 500 ETF Trust	$13,751,419	$101,327 ▼	-0.7%	22,257	2.5%	Finance
TBIL US Treasury 3 Month Bill ETF	$13,708,982	$912,009 ▼	-6.2%	274,207	2.5%	ETF
MSFT Microsoft	$11,035,371	$755,554 ▲	7.3%	22,186	2.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$10,589,531	$626,889 ▼	-5.6%	61,116	1.9%	Manufacturing
NVDA NVIDIA	$6,352,146	$1,314,635 ▲	26.1%	40,206	1.2%	Computer and Technology
AAPL Apple	$6,136,250	$381,618 ▼	-5.9%	29,908	1.1%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$5,978,550	$5,978,550 ▲	New Holding	58,844	1.1%	ETF
VOO Vanguard S&P 500 ETF	$5,941,026	$77,252 ▼	-1.3%	10,459	1.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,831,305	$566 ▼	0.0%	10,294	1.1%	ETF
AMZN Amazon.com	$5,383,831	$172,879 ▼	-3.1%	24,540	1.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$5,039,656	$5,826 ▼	-0.1%	23,354	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$4,917,147	$175,971 ▲	3.7%	16,179	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,565,168	$111,698 ▼	-2.4%	73,608	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,536,857	$5,173 ▼	-0.1%	79,804	0.8%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$4,316,978	$322,864 ▼	-7.0%	108,010	0.8%	ETF
QQQ Invesco QQQ	$4,227,952	$1,753,739 ▼	-29.3%	7,664	0.8%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,001,789	$326,673 ▲	8.9%	73,562	0.7%	ETF
PG Procter & Gamble	$3,968,659	$12,905 ▼	-0.3%	24,910	0.7%	Consumer Staples
VWOB Vanguard Emerging Markets Government Bond ETF	$3,944,526	$192,521 ▲	5.1%	60,360	0.7%	ETF
ETN Eaton	$3,640,941	$204,198 ▲	5.9%	10,199	0.7%	Industrials
ISHARES BITCOIN TRUST ETF	$3,602,093	$1,420,833 ▼	-28.3%	58,847	0.7%	SHS BEN INT
RSP Invesco S&P 500 Equal Weight ETF	$3,586,666		0.0%	19,735	0.7%	ETF
CSX CSX	$3,388,593	$33,217 ▼	-1.0%	103,849	0.6%	Transportation
ITW Illinois Tool Works	$3,344,551	$12,974,692 ▼	-79.5%	13,527	0.6%	Industrials
ABBV AbbVie	$3,197,119	$63,111 ▲	2.0%	17,224	0.6%	Medical
BCSF Bain Capital Specialty Finance	$3,119,943	$111,537 ▼	-3.5%	207,443	0.6%	Finance
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$3,073,153	$1,049,884 ▲	51.9%	78,819	0.6%	ETF
LHX L3Harris Technologies	$2,992,020	$1,860,481 ▲	164.4%	11,928	0.5%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,984,924		0.0%	22,104	0.5%	ETF
JNJ Johnson & Johnson	$2,967,866	$187,573 ▼	-5.9%	19,430	0.5%	Medical
CMCSA Comcast	$2,855,735	$841,427 ▲	41.8%	80,015	0.5%	Consumer Discretionary
CGBD Carlyle Secured Lending	$2,698,237		0.0%	197,240	0.5%	Finance
FDX FedEx	$2,692,658	$89,786 ▲	3.4%	11,846	0.5%	Transportation
SEIC SEI Investments	$2,682,051	$159,322 ▲	6.3%	29,847	0.5%	Finance
CSCO Cisco Systems	$2,577,298	$196,135 ▼	-7.1%	37,148	0.5%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$2,516,182	$971,586 ▲	62.9%	58,218	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$2,481,610	$21,228 ▼	-0.8%	5,845	0.5%	ETF
PNC The PNC Financial Services Group	$2,428,120	$214,942 ▲	9.7%	13,025	0.4%	Finance
GOOGL Alphabet	$2,391,605	$98,336 ▼	-3.9%	13,571	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,348,725	$3,397 ▲	0.1%	26,275	0.4%	Finance
BAC Bank of America	$2,335,715	$24,228 ▲	1.0%	49,360	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$2,334,513	$60,615 ▼	-2.5%	36,511	0.4%	ETF
NKE NIKE	$2,299,423	$56,051 ▲	2.5%	32,368	0.4%	Consumer Discretionary
BMY Bristol Myers Squibb	$2,298,576	$31,292 ▲	1.4%	49,656	0.4%	Medical
MDLZ Mondelez International	$2,293,365	$89,898 ▼	-3.8%	34,006	0.4%	Consumer Staples
NFLX Netflix	$2,283,217	$57,583 ▲	2.6%	1,705	0.4%	Consumer Discretionary
HSY Hershey	$2,202,488	$912,061 ▲	70.7%	13,272	0.4%	Consumer Staples
AVGO Broadcom	$2,190,866	$469,432 ▲	27.3%	7,948	0.4%	Computer and Technology
VZ Verizon Communications	$2,190,500	$37,558 ▲	1.7%	50,624	0.4%	Computer and Technology
ABT Abbott Laboratories	$2,187,993	$69,637 ▲	3.3%	16,087	0.4%	Medical
NOC Northrop Grumman	$2,168,913	$29,499 ▲	1.4%	4,338	0.4%	Aerospace
IWD iShares Russell 1000 Value ETF	$2,157,536	$11,848 ▲	0.6%	11,108	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$2,141,582	$115,469 ▲	5.7%	54,231	0.4%	ETF
ORCL Oracle	$1,975,373	$372,774 ▲	23.3%	9,035	0.4%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$1,951,957	$63,871 ▲	3.4%	20,812	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,934,797	$347,011 ▼	-15.2%	6,674	0.4%	Finance
WEC WEC Energy Group	$1,932,597	$112,015 ▲	6.2%	18,547	0.4%	Utilities
CGGR Capital Group Growth ETF	$1,924,127	$1,924,127 ▲	New Holding	47,334	0.4%	ETF
PH Parker-Hannifin	$1,903,331	$161,347 ▼	-7.8%	2,725	0.3%	Industrials
META Meta Platforms	$1,898,367	$61,261 ▲	3.3%	2,572	0.3%	Computer and Technology
CL Colgate-Palmolive	$1,897,265	$46,359 ▲	2.5%	20,872	0.3%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$1,877,001	$96,387 ▼	-4.9%	25,822	0.3%	ETF
FSK FS KKR Capital	$1,864,078	$11,973 ▼	-0.6%	89,835	0.3%	Finance
KO CocaCola	$1,860,317	$20,447 ▼	-1.1%	26,294	0.3%	Consumer Staples
HAS Hasbro	$1,852,439	$114,347 ▲	6.6%	25,094	0.3%	Consumer Discretionary
LMT Lockheed Martin	$1,845,613	$59,282 ▲	3.3%	3,985	0.3%	Aerospace
ESS Essex Property Trust	$1,844,084	$37,692 ▲	2.1%	6,507	0.3%	Finance
JBHT J.B. Hunt Transport Services	$1,830,182	$1,830,182 ▲	New Holding	12,745	0.3%	Transportation
CI Cigna Group	$1,829,099	$5,289 ▲	0.3%	5,533	0.3%	Medical
COST Costco Wholesale	$1,815,727	$68,313 ▲	3.9%	1,834	0.3%	Retail/Wholesale
EZU iShares MSCI Eurozone ETF	$1,795,628	$1,795,628 ▲	New Holding	30,204	0.3%	ETF
DOX Amdocs	$1,757,642	$61,678 ▲	3.6%	19,264	0.3%	Computer and Technology
BMO Bank Of Montreal	$1,757,136	$46,686 ▲	2.7%	15,883	0.3%	Finance
CTSH Cognizant Technology Solutions	$1,729,925	$19,117 ▼	-1.1%	22,170	0.3%	Computer and Technology
MAA Mid-America Apartment Communities	$1,722,540	$15,097 ▲	0.9%	11,638	0.3%	Finance
MKC McCormick & Company, Incorporated	$1,690,028	$36,621 ▲	2.2%	22,290	0.3%	Consumer Staples
EOG EOG Resources	$1,672,267	$47,844 ▲	2.9%	13,981	0.3%	Energy
BK Bank of New York Mellon	$1,648,453	$43,459 ▲	2.7%	18,093	0.3%	Finance
CPT Camden Property Trust	$1,579,350	$1,579,350 ▲	New Holding	14,015	0.3%	Finance
SJM J. M. Smucker	$1,564,130	$59,706 ▲	4.0%	15,928	0.3%	Consumer Staples
LLY Eli Lilly and Company	$1,548,926	$89,646 ▼	-5.5%	1,987	0.3%	Medical
PEP PepsiCo	$1,548,565	$91,768 ▲	6.3%	11,728	0.3%	Consumer Staples
KMB Kimberly-Clark	$1,535,481	$42,932 ▲	2.9%	11,910	0.3%	Consumer Staples
SBUX Starbucks	$1,521,699	$193,981 ▼	-11.3%	16,607	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$1,487,465	$1,643,701 ▼	-52.5%	14,995	0.3%	Finance
MMM 3M	$1,483,972	$5,633 ▼	-0.4%	9,748	0.3%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$1,482,570	$78,695 ▼	-5.0%	3,052	0.3%	Finance
ZBH Zimmer Biomet	$1,472,859	$765,525 ▲	108.2%	16,148	0.3%	Medical
IWR iShares Russell Mid-Cap ETF	$1,471,453	$481,839 ▼	-24.7%	15,999	0.3%	ETF
MMC Marsh & McLennan Companies	$1,446,741	$66,904 ▼	-4.4%	6,617	0.3%	Finance
RTX RTX	$1,428,031	$10,075 ▲	0.7%	9,780	0.3%	Aerospace
MA Mastercard	$1,427,328	$213,537 ▲	17.6%	2,540	0.3%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,410,774	$48,885 ▼	-3.3%	12,871	0.3%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,400,453	$1,400,453 ▲	New Holding	13,930	0.3%	ETF
ATO Atmos Energy	$1,372,966	$89,692 ▼	-6.1%	8,909	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