Gries Financial
Cleveland, OHfiles as GRIES FINANCIAL LLC
$633m in 323 US stocks at the end of 30 September 2025. The top 10 are 40.3% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$633m
Stocks
323
Top 10 share
40.3%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchng Traded FD VIGAUG4.6% of the fund
- Blackrock ETF TrustBAI0.7% of the fund
- Ishares TRUSHY0.3% of the fund
- Public StoragePSA0.2% of the fund
- Dominos PizzaDPZ0.2% of the fund
- CubeSmartCUBE0.2% of the fund
- Dolby LaboratoriesDLB0.2% of the fund
- Invesco Exch Traded FD TR IISPMO0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- AccentureACN<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- StrykerSYK<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Pimco Corporate & Income Opportunity FundPTY<0.1% of the fund
- Armstrong World IndustriesAWI<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- EverpureP<0.1% of the fund
- NordsonNDSN<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF TrustDYNF5.4% of the fund+26%
- Ishares TRQUAL4.4% of the fund+2%
- Blackrock ETF Trust IIBINC3.5% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY2.6% of the fund+10%
- MicrosoftMSFT1.9% of the fund+4%
- J P Morgan Exchange Traded FJEPQ1.9% of the fund+177%
- AppleAAPL1.3% of the fund+6%
- Pimco ETF TRMINT1.2% of the fund+457%
- J P Morgan Exchange Traded FJEPI1.2% of the fund+66%
- Ishares TRTLH1.0% of the fund+7%
- Amazon.comAMZN0.9% of the fund+2%
- Invesco QQQ TRQQQ0.8% of the fund+11%
- Invesco Exchange Traded FD TRSP0.7% of the fund+21%
- Ishares Bitcoin Trust ETFIBIT0.7% of the fund+10%
- Procter & GamblePG0.6% of the fund+4%
- EatonETN0.6% of the fund+2%
- AlphabetGOOGL0.6% of the fund+10%
- Bain Capital Specialty FinanceBCSF0.5% of the fund+8%
- Cisco SystemsCSCO0.5% of the fund+15%
- FedExFDX0.5% of the fund+3%
- BroadcomAVGO0.4% of the fund+6%
- HersheyHSY0.4% of the fund+8%
- OracleORCL0.4% of the fund+5%
- JPMorgan ChaseJPM0.4% of the fund+26%
- Bank of AmericaBAC0.4% of the fund+4%
Cut
Sold some of their stake.
- RBB FDTBIL1.9% of the fund-12%
- Ishares TRIYW1.8% of the fund-4%
- Vanguard Index FDSVOO1.0% of the fund-3%
- Vanguard Whitehall FDSVWOB0.6% of the fund-3%
- Illinois Tool WorksITW0.5% of the fund-3%
- First TR Exchng Traded FD VIGNOV0.5% of the fund-87%
- ComcastCMCSA0.4% of the fund-3%
- Carlyle Secured LendingCGBD0.4% of the fund-5%
- Spdr Series TrustSPYM0.3% of the fund-14%
- Lam ResearchLRCX0.3% of the fund-6%
- SEI InvestmentsSEIC0.3% of the fund-35%
- Cigna GroupCI0.2% of the fund-3%
- Ishares TRIWR0.2% of the fund-5%
- McCormickMKC0.2% of the fund-2%
- Kimberly-ClarkKMB0.2% of the fund-2%
- First TR Exchng Traded FD VIGJAN0.2% of the fund-70%
- CintasCTAS0.1% of the fund-7%
- Eli LillyLLY0.1% of the fund-42%
- Ishares TRTFLO0.1% of the fund-3%
- RobloxRBLX0.1% of the fund-5%
- Marvell TechnologyMRVL<0.1% of the fund-2%
- Altria GroupMO<0.1% of the fund-16%
- Booking HoldingsBKNG<0.1% of the fund-21%
- SnowflakeSNOW<0.1% of the fund-14%
- CrowdStrike HoldingsCRWD<0.1% of the fund-6%
Sold out
Sold their entire stake.
- First TR Exchng Traded FD VIGFEB-100%
- HasbroHAS-100%
- OGE EnergyOGE-100%
- Flowers FoodsFLO-100%
- Ishares TRIXUS-100%
- Vaneck ETF TrustSMH-100%
- Ishares Gold TRIAU-100%
- FortinetFTNT-100%
- Chipotle Mexican GrillCMG-100%
- Royal GoldRGLD-100%
- Sherwin-WilliamsSHW-100%
- GoDaddyGDDY-100%
- ToastTOST-100%
- Ishares TRINDA-100%
- Hilton Worldwide HoldingsHLT-100%
- Fidelity National Information ServicesFIS-100%
- Arrow ElectronicsARW-100%
- SBA CommunicationsSBAC-100%
Holdings
- Ishares TRIVV
- Share
- 12.3%
- Value
- $78m
- Shares
- 116,116
Held
- Blackrock ETF TrustDYNF
- Share
- 5.4%
- Value
- $34m
- Shares
- 576,684
+26%
- First TR Exchng Traded FD VIGAUG
- Share
- 4.6%
- Value
- $29m
- Shares
- 760,258
New
- Ishares TRQUAL
- Share
- 4.4%
- Value
- $28m
- Shares
- 144,451
+2%
- Blackrock ETF Trust IIBINC
- Share
- 3.5%
- Value
- $22m
- Shares
- 416,114
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.6%
- Value
- $16m
- Shares
- 24,457
+10%
- RBB FDTBIL
- Share
- 1.9%
- Value
- $12m
- Shares
- 242,146
-12%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.9%
- Value
- $12m
- Shares
- 204,022
+177%
- Ishares TRIYW
- Share
- 1.8%
- Value
- $11m
- Shares
- 58,664
-4%
- Pimco ETF TRMINT
- Share
- 1.2%
- Value
- $8m
- Shares
- 77,580
+457%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.2%
- Value
- $8m
- Shares
- 132,475
+66%
- Ishares TRTLH
- Share
- 1.0%
- Value
- $7m
- Shares
- 63,236
+7%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $6m
- Shares
- 10,155
-3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.0%
- Value
- $6m
- Shares
- 10,243
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $6m
- Shares
- 23,437
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $5m
- Shares
- 16,162
Held
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $5m
- Shares
- 8,491
+11%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $5m
- Shares
- 73,565
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $5m
- Shares
- 23,858
+21%
- Blackrock ETF TrustBAI
- Share
- 0.7%
- Value
- $4m
- Shares
- 129,075
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $4m
- Shares
- 64,503
+10%
- Vanguard Whitehall FDSVWOB
- Share
- 0.6%
- Value
- $4m
- Shares
- 58,462
-3%
- First TR Exchng Traded FD VIGNOV
- Share
- 0.5%
- Value
- $3m
- Shares
- 89,565
-87%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $3m
- Shares
- 5,827
Held
- Ishares TRIQLT
- Share
- 0.4%
- Value
- $3m
- Shares
- 58,976
Held
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,511
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,498
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.4%
- Value
- $2m
- Shares
- 55,597
+3%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,127
Held
- Capital Group Growth ETFCGGR
- Share
- 0.3%
- Value
- $2m
- Shares
- 48,212
Held
- Bank of Montreal /canBMO
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,835
Held
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,459
Held
- IsharesEZU
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,557
Held
- Ishares TRUSHY
- Share
- 0.3%
- Value
- $2m
- Shares
- 47,224
New
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,109
-14%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,962
Held
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,170
+224%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,007
+302%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,141
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.3% | $78m | 116,116 | Held |
| Blackrock ETF TrustDYNF | 5.4% | $34m | 576,684 | +26% |
| First TR Exchng Traded FD VIGAUG | 4.6% | $29m | 760,258 | New |
| Ishares TRQUAL | 4.4% | $28m | 144,451 | +2% |
| Blackrock ETF Trust IIBINC | 3.5% | $22m | 416,114 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 2.6% | $16m | 24,457 | +10% |
| RBB FDTBIL | 1.9% | $12m | 242,146 | -12% |
| MicrosoftMSFT | 1.9% | $12m | 22,993 | +4% |
| J P Morgan Exchange Traded FJEPQ | 1.9% | $12m | 204,022 | +177% |
| Ishares TRIYW | 1.8% | $11m | 58,664 | -4% |
| AppleAAPL | 1.3% | $8m | 31,810 | +6% |
| Pimco ETF TRMINT | 1.2% | $8m | 77,580 | +457% |
| NvidiaNVDA | 1.2% | $8m | 41,003 | Held |
| J P Morgan Exchange Traded FJEPI | 1.2% | $8m | 132,475 | +66% |
| Ishares TRTLH | 1.0% | $7m | 63,236 | +7% |
| Vanguard Index FDSVOO | 1.0% | $6m | 10,155 | -3% |
| State STR Spdr S&P Midcap 40MDY | 1.0% | $6m | 10,243 | Held |
| Ishares TRIWM | 0.9% | $6m | 23,437 | Held |
| Amazon.comAMZN | 0.9% | $5m | 25,038 | +2% |
| Vanguard Index FDSVTI | 0.8% | $5m | 16,162 | Held |
| Invesco QQQ TRQQQ | 0.8% | $5m | 8,491 | +11% |
| Ishares TRIJH | 0.8% | $5m | 73,565 | Held |
| Invesco Exchange Traded FD TRSP | 0.7% | $5m | 23,858 | +21% |
| Blackrock ETF TrustBAI | 0.7% | $4m | 129,075 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $4m | 64,503 | +10% |
| AbbVieABBV | 0.6% | $4m | 17,355 | Held |
| Procter & GamblePG | 0.6% | $4m | 25,916 | +4% |
| Vanguard Whitehall FDSVWOB | 0.6% | $4m | 58,462 | -3% |
| EatonETN | 0.6% | $4m | 10,430 | +2% |
| CSXCSX | 0.6% | $4m | 104,582 | Held |
| L3harris TechnologiesLHX | 0.6% | $4m | 12,029 | Held |
| Johnson & JohnsonJNJ | 0.6% | $4m | 19,653 | Held |
| AlphabetGOOGL | 0.6% | $4m | 14,889 | +10% |
| Illinois Tool WorksITW | 0.5% | $3m | 13,115 | -3% |
| First TR Exchng Traded FD VIGNOV | 0.5% | $3m | 89,565 | -87% |
| Bain Capital Specialty FinanceBCSF | 0.5% | $3m | 224,040 | +8% |
| Cisco SystemsCSCO | 0.5% | $3m | 42,841 | +15% |
| FedExFDX | 0.5% | $3m | 12,224 | +3% |
| BroadcomAVGO | 0.4% | $3m | 8,411 | +6% |
| Ishares TRIWF | 0.4% | $3m | 5,827 | Held |
| Northrop GrummanNOC | 0.4% | $3m | 4,420 | Held |
| HersheyHSY | 0.4% | $3m | 14,380 | +8% |
| OracleORCL | 0.4% | $3m | 9,516 | +5% |
| JPMorgan ChaseJPM | 0.4% | $3m | 8,394 | +26% |
| Bank of AmericaBAC | 0.4% | $3m | 51,283 | +4% |
| PNC Financial Services GroupPNC | 0.4% | $3m | 13,048 | Held |
| Ishares TRIQLT | 0.4% | $3m | 58,976 | Held |
| Becton DickinsonBDX | 0.4% | $3m | 13,484 | +76% |
| Ishares TRDGRO | 0.4% | $2m | 36,511 | Held |
| Ishares TREFA | 0.4% | $2m | 26,498 | Held |
| NikeNKE | 0.4% | $2m | 35,018 | +8% |
| ComcastCMCSA | 0.4% | $2m | 77,652 | -3% |
| Parker-HannifinPH | 0.4% | $2m | 3,202 | +18% |
| Carlyle Secured LendingCGBD | 0.4% | $2m | 187,755 | -5% |
| Capital Group Dividend ValueCGDV | 0.4% | $2m | 55,597 | +3% |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 50,378 | Held |
| Ishares TRIWD | 0.4% | $2m | 11,127 | Held |
| Verizon CommunicationsVZ | 0.4% | $2m | 51,348 | Held |
| AlphabetGOOG | 0.4% | $2m | 9,184 | +37% |
| Bank of New York MellonBNY | 0.3% | $2m | 20,320 | +12% |
| Mondelez InternationalMDLZ | 0.3% | $2m | 35,304 | +4% |
| WEC Energy GroupWEC | 0.3% | $2m | 19,168 | +3% |
| NetflixNFLX | 0.3% | $2m | 1,822 | +7% |
| Abbott LaboratoriesABT | 0.3% | $2m | 16,196 | Held |
| Meta PlatformsMETA | 0.3% | $2m | 2,934 | +14% |
| NextEra EnergyNEE | 0.3% | $2m | 28,102 | +442% |
| Capital Group Growth ETFCGGR | 0.3% | $2m | 48,212 | Held |
| Price T Rowe GroupTROW | 0.3% | $2m | 20,372 | +45% |
| Zimmer Biomet HoldingsZBH | 0.3% | $2m | 21,058 | +30% |
| Bank of Montreal /canBMO | 0.3% | $2m | 15,835 | Held |
| Vaneck ETF TrustMOAT | 0.3% | $2m | 20,459 | Held |
| Lockheed MartinLMT | 0.3% | $2m | 4,043 | Held |
| PepsiCoPEP | 0.3% | $2m | 14,143 | +21% |
| IsharesEZU | 0.3% | $2m | 30,557 | Held |
| J M SmuckerSJM | 0.3% | $2m | 16,899 | +6% |
| Coca-ColaKO | 0.3% | $2m | 27,523 | +5% |
| Ishares TRUSHY | 0.3% | $2m | 47,224 | New |
| Essex Property TrustESS | 0.3% | $2m | 6,562 | Held |
| Spdr Series TrustSPYM | 0.3% | $2m | 22,109 | -14% |
| Hunt J B Transport ServicesJBHT | 0.3% | $2m | 12,801 | Held |
| StarbucksSBUX | 0.3% | $2m | 20,217 | +22% |
| Lam ResearchLRCX | 0.3% | $2m | 12,656 | -6% |
| Atmos EnergyATO | 0.3% | $2m | 9,836 | +10% |
| Costco WholesaleCOST | 0.3% | $2m | 1,809 | Held |
| Colgate-PalmoliveCL | 0.3% | $2m | 20,748 | Held |
| MID America Apartment CommunitiesMAA | 0.3% | $2m | 11,839 | Held |
| SEI InvestmentsSEIC | 0.3% | $2m | 19,382 | -35% |
| RTXRTX | 0.3% | $2m | 9,823 | Held |
| AmdocsDOX | 0.3% | $2m | 19,662 | +2% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,121 | +2% |
| Cigna GroupCI | 0.2% | $2m | 5,386 | -3% |
| EOG ResourcesEOG | 0.2% | $2m | 13,821 | Held |
| Cognizant Technology SolutionsCTSH | 0.2% | $2m | 22,981 | +4% |
| FS KKR CapitalFSK | 0.2% | $2m | 103,180 | +15% |
| 3MMMM | 0.2% | $2m | 9,753 | Held |
| Ishares TRAGG | 0.2% | $1m | 14,962 | Held |
| Camden Property TrustCPT | 0.2% | $1m | 14,018 | Held |
| Ishares TRFLOT | 0.2% | $1m | 29,170 | +224% |
| Ishares TRIEFA | 0.2% | $1m | 17,007 | +302% |
| Ishares TRIWR | 0.2% | $1m | 15,141 | -5% |
Showing the largest 100 of 323.
Over time and by industry
Value over time
Sep '25
Value is up 15.1% since 30 June 2025.
Where the money is
Technology8.4%
Industrials6.3%
Financial services5.2%
Health care4.1%
Everyday goods3.6%
Retail & consumer2.8%
Media & telecom2.5%
Real estate1.3%
Utilities1.1%
Energy0.9%
Materials0.2%
Other63.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.