Gries Financial LLC 13F Holdings · last filed Q3 2025
Gries Financial LLC reported 323 securities worth $632.73M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: IVV (12.28%), DYNF (5.40%), GAUG (4.64%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $77.7M | 12.28% | 116,116 | Added |
| 2 | DYNF | BLACKROCK ETF TRUST | $34.1M | 5.40% | 576,684 | Added |
| 3 | GAUG | FIRST TR EXCHNG TRADED FD VI | $29.4M | 4.64% | 760,258 | New |
| 4 | QUAL | ISHARES TR | $28.1M | 4.44% | 144,451 | Added |
| 5 | BINC | BLACKROCK ETF TRUST II | $22.2M | 3.50% | 416,114 | Added |
| 6 | SPY | SPDR S&P 500 ETF TR | $16.3M | 2.57% | 24,457 | Added |
| 7 | TBIL | RBB FD INC | $12.1M | 1.91% | 242,146 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $11.9M | 1.88% | 22,993 | Added |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.7M | 1.85% | 204,022 | Added |
| 10 | IYW | ISHARES TR | $11.5M | 1.82% | 58,664 | Trimmed |
| 11 | AAPL | APPLE INC | $8.1M | 1.28% | 31,810 | Added |
| 12 | MINT | PIMCO ETF TR | $7.8M | 1.23% | 77,580 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $7.7M | 1.21% | 41,003 | Added |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.6M | 1.20% | 132,475 | Added |
| 15 | TLH | ISHARES TR | $6.5M | 1.03% | 63,236 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $6.2M | 0.98% | 10,155 | Trimmed |
| 17 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.1M | 0.96% | 10,243 | Trimmed |
| 18 | IWM | ISHARES TR | $5.7M | 0.90% | 23,437 | Added |
| 19 | AMZN | AMAZON COM INC | $5.5M | 0.87% | 25,038 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $5.3M | 0.84% | 16,162 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $5.1M | 0.81% | 8,491 | Added |
| 22 | IJH | ISHARES TR | $4.8M | 0.76% | 73,565 | Trimmed |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.72% | 23,858 | Added |
| 24 | BAI | BLACKROCK ETF TRUST | $4.4M | 0.70% | 129,075 | New |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 0.66% | 64,503 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR