EdgeMarket › What Gries Financial Llc reported owning
What Gries Financial Llc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
632.7MPositions
323Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 77.7M | 12.3% | 116.1K | 769.31 | +20.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 34.1M | 5.4% | 576.7K | 69.08 | +22.3% |
| GAUG FT Vest U.S. Equity Moderate Buffer ETF - Augu | 29.4M | 4.6% | 760.3K | 42.05 | +11.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 28.1M | 4.4% | 144.5K | 223.22 | +19.3% |
| BINC iShares Flexible Income Active ETF | 22.2M | 3.5% | 416.1K | 52.00 | -1.7% |
| SPY SPDR S&P 500 ETF TRUST | 16.3M | 2.6% | 24.5K | 765.72 | +20.0% |
| TBIL F/m US Treasury 3 Month Bill Fund | 12.1M | 1.9% | 242.1K | 49.99 | +0.1% |
| MSFT MICROSOFT CORP | 11.9M | 1.9% | 23.0K | 483.24 | -4.4% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.7M | 1.9% | 204.0K | 59.84 | +8.5% |
| IYW iShares U.S. Technology ETF | 11.5M | 1.8% | 58.7K | 247.25 | +37.9% |
| AAPL Apple Inc. | 8.1M | 1.3% | 31.8K | 309.35 | +36.9% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 7.8M | 1.2% | 77.6K | 100.73 | +0.2% |
| NVDA NVIDIA CORP | 7.7M | 1.2% | 41.0K | 214.72 | +22.4% |
| JEPI JPMorgan Equity Premium Income ETF | 7.6M | 1.2% | 132.5K | 57.92 | +1.4% |
| TLH iShares 10-20 Year Treasury Bond ETF | 6.5M | 1.0% | 63.2K | 96.69 | -4.0% |
| VOO Vanguard S&P 500 ETF | 6.2M | 1.0% | 10.2K | 703.71 | +20.0% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 6.1M | 1.0% | 10.2K | 699.60 | +20.6% |
| IWM iShares Russell 2000 ETF | 5.7M | 0.9% | 23.4K | 299.96 | +33.1% |
| AMZN AMAZON COM INC | 5.5M | 0.9% | 25.0K | 258.63 | +15.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.3M | 0.8% | 16.2K | 378.24 | +20.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.1M | 0.8% | 8.5K | 713.44 | +26.1% |
| IJH iShares Core S&P Mid-Cap ETF | 4.8M | 0.8% | 73.6K | 76.77 | +20.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 4.5M | 0.7% | 23.9K | 221.67 | +18.8% |
| BAI iShares A.I. Innovation and Tech Active ETF | 4.4M | 0.7% | 129.1K | 44.30 | +46.6% |
| IBIT iShares Bitcoin Trust ETF | 4.2M | 0.7% | 64.5K | 43.68 | -32.7% |
| ABBV AbbVie Inc. | 4.0M | 0.6% | 17.4K | 264.96 | +26.7% |
| PG PROCTER & GAMBLE Co | 4.0M | 0.6% | 25.9K | 144.68 | -9.3% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 3.9M | 0.6% | 58.5K | 65.91 | -0.3% |
| ETN Eaton Corp plc | 3.9M | 0.6% | 10.4K | 419.20 | +21.1% |
| CSX CSX CORP | 3.7M | 0.6% | 104.6K | 51.59 | +43.3% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 3.7M | 0.6% | 12.0K | 266.73 | -3.4% |
| JNJ JOHNSON & JOHNSON | 3.6M | 0.6% | 19.7K | 270.24 | +51.1% |
| GOOGL Alphabet Inc. | 3.6M | 0.6% | 14.9K | 344.82 | +73.0% |
| ITW ILLINOIS TOOL WORKS INC | 3.4M | 0.5% | 13.1K | 282.29 | +7.7% |
| GNOV FT Vest U.S. Equity Moderate Buffer ETF - Nove | 3.4M | 0.5% | 89.6K | 42.54 | +14.3% |
| BCSF Bain Capital Specialty Finance, Inc. | 3.2M | 0.5% | 224.0K | 12.06 | -21.3% |
| CSCO CISCO SYSTEMS, INC. | 2.9M | 0.5% | 42.8K | 111.04 | +65.5% |
| FDX FEDEX CORP | 2.9M | 0.5% | 12.2K | 325.08 | +43.1% |
| AVGO Broadcom Inc. | 2.8M | 0.4% | 8.4K | 368.45 | +26.5% |
| IWF iShares Russell 1000 Growth Fund | 2.7M | 0.4% | 5.8K | 122.39 | +11.2% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 2.7M | 0.4% | 4.4K | 551.03 | -7.0% |
| HSY HERSHEY CO | 2.7M | 0.4% | 14.4K | 186.46 | +2.7% |
| ORCL ORACLE CORP | 2.7M | 0.4% | 9.5K | 146.47 | -37.7% |
| JPM JPMORGAN CHASE & CO | 2.6M | 0.4% | 8.4K | 351.58 | +20.3% |
| BAC BANK OF AMERICA CORP /DE/ | 2.6M | 0.4% | 51.3K | 61.69 | +27.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 2.6M | 0.4% | 13.0K | 243.13 | +24.7% |
| IQLT iShares MSCI Intl Quality Factor ETF | 2.6M | 0.4% | 59.0K | 52.06 | +20.1% |
| BDX BECTON DICKINSON & CO | 2.5M | 0.4% | 13.5K | 192.00 | -3.6% |
| DGRO iShares Core Dividend Growth ETF | 2.5M | 0.4% | 36.5K | 79.61 | +20.0% |
| EFA iShares MSCI EAFE ETF | 2.5M | 0.4% | 26.5K | 108.24 | +17.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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