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GF
Gries Financial Portfolio holdings
AUM
$633M
Turnover
18.77%
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$28.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.24M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.39M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
Hasbro
HAS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.05% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$191B
| $320K | 0.05% |
2,791
+671
| +32% | +$79K |
2025 Q1
2 quarters
|
|
227
Vanguard Health Care ETF
VHT
$19.9B
| $319K | 0.05% |
1,230
| – | – |
2025 Q2
1 quarter
|
|
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $318K | 0.05% |
2,185
-19,919
| -90% | -$2.79M |
2021 Q1
18 quarters
|
|
229
KLA
KLAC
$228B
| $314K | 0.05% |
2,910
+80
| +3% | +$7.46K |
2025 Q2
1 quarter
|
|
230
Ulta Beauty
ULTA
$26B
| $308K | 0.05% |
564
-5
| -0.9% | -$2.56K |
2025 Q2
1 quarter
|
|
231
Natera
NTRA
$58.3B
| $306K | 0.05% |
1,904
+74
| +4% | +$11.7K |
2024 Q4
3 quarters
|
|
232
Travel + Leisure Co
TNL
$4B
| $304K | 0.05% |
5,114
-1
| -0% | -$60 |
2024 Q1
6 quarters
|
|
233
Xcel Energy
XEL
$46.9B
| $295K | 0.05% |
3,657
+159
| +5% | +$11.5K |
2024 Q3
4 quarters
|
|
234
Pennant Park Investment Corp
PNNT
$204M
| $295K | 0.05% |
43,935
| – | – |
2022 Q3
12 quarters
|
|
235
Guidewire Software
GWRE
$14.4B
| $293K | 0.05% |
1,276
+8
| +0.6% | +$1.82K |
2024 Q3
4 quarters
|
|
236
Ecolab
ECL
$81.5B
| $293K | 0.05% |
1,069
-4
| -0.4% | -$1.09K |
2024 Q1
6 quarters
|
|
237
Amphenol
APH
$201B
| $291K | 0.05% |
+4,698
| New | +$258K |
2025 Q3
0 quarters
|
|
238
Bank of America Series L
BAC.PRL
$3.63B
| $291K | 0.05% |
227
| – | – |
2022 Q4
11 quarters
|
|
239
Travelers Companies
TRV
$80.1B
| $290K | 0.05% |
1,039
+21
| +2% | +$5.62K |
2024 Q3
4 quarters
|
|
240
iShares US Healthcare ETF
IYH
$4.19B
| $289K | 0.05% |
4,926
+28
| +0.6% | +$1.59K |
2024 Q3
4 quarters
|
|
241
SoFi Technologies
SOFI
$19.5B
| $289K | 0.05% |
+10,928
| New | +$259K |
2025 Q3
0 quarters
|
|
242
Martin Marietta Materials
MLM
$34.9B
| $289K | 0.05% |
458
+46
| +11% | +$27.4K |
2025 Q1
2 quarters
|
|
243
Amgen
AMGN
$235B
| $287K | 0.05% |
+1,016
| New | +$295K |
2025 Q3
0 quarters
|
|
244
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $285K | 0.05% |
3,876
+444
| +13% | +$31.9K |
2021 Q1
18 quarters
|
|
245
Republic Services
RSG
$70.3B
| $284K | 0.04% |
1,236
-13
| -1% | -$3.05K |
2024 Q4
3 quarters
|
|
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $283K | 0.04% |
24,852
| – | – |
2025 Q1
2 quarters
|
|
247
Rollins
ROL
$16.3B
| $281K | 0.04% |
4,777
+40
| +0.8% | +$2.27K |
2024 Q1
6 quarters
|
|
248
Western Digital
WDC
$133B
| $280K | 0.04% |
+2,333
| New | +$191K |
2025 Q3
0 quarters
|
|
249
Agilent Technologies
A
$49.5B
| $279K | 0.04% |
2,177
-294
| -12% | -$35.5K |
2025 Q2
1 quarter
|
|
250
Fidelity Investment Grade Securitized ETF
FSEC
$4.55B
| $275K | 0.04% |
6,246
| – | – |
2025 Q2
1 quarter
|
|
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FA
Gries Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.
- Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
- Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
- Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
- Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
- Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
- Gries Financial opened 46 new positions and closed 18 in Q3 2025.
- Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.
Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.