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GF

Gries Financial Portfolio holdings

AUM $633M
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
Cap. Flow
+$51.1M
Cap. Flow %
8.08%
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$28.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.24M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.07M

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$22.8M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.1M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
5
HAS icon
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
DIS icon
226
Walt Disney
DIS
$187B
$320K 0.05%
2,791
+671
+32% +$79K
VHT icon
227
Vanguard Health Care ETF
VHT
$19.3B
$319K 0.05%
1,230
– –
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$318K 0.05%
2,185
-19,919
-90% -$2.79M
KLAC icon
229
KLA
KLAC
$229B
$314K 0.05%
2,910
+80
+3% +$7.46K
ULTA icon
230
Ulta Beauty
ULTA
$22.1B
$308K 0.05%
564
-5
-0.9% -$2.56K
NTRA icon
231
Natera
NTRA
$47B
$306K 0.05%
1,904
+74
+4% +$11.7K
TNL icon
232
Travel + Leisure Co
TNL
$4.36B
$304K 0.05%
5,114
-1
-0% -$60
XEL icon
233
Xcel Energy
XEL
$47.8B
$295K 0.05%
3,657
+159
+5% +$11.5K
PNNT
234
Pennant Park Investment Corp
PNNT
$242M
$295K 0.05%
43,935
– –
GWRE icon
235
Guidewire Software
GWRE
$17.1B
$293K 0.05%
1,276
+8
+0.6% +$1.82K
ECL icon
236
Ecolab
ECL
$80.4B
$293K 0.05%
1,069
-4
-0.4% -$1.09K
APH icon
237
Amphenol
APH
$194B
$291K 0.05%
+2,349
New +$258K
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.99B
$291K 0.05%
227
– –
TRV icon
239
Travelers Companies
TRV
$77.2B
$290K 0.05%
1,039
+21
+2% +$5.62K
IYH icon
240
iShares US Healthcare ETF
IYH
$3.74B
$289K 0.05%
4,926
+28
+0.6% +$1.59K
SOFI icon
241
SoFi Technologies
SOFI
$23.3B
$289K 0.05%
+10,928
New +$259K
MLM icon
242
Martin Marietta Materials
MLM
$37.7B
$289K 0.05%
458
+46
+11% +$27.4K
AMGN icon
243
Amgen
AMGN
$234B
$287K 0.05%
+1,016
New +$295K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.05%
3,876
+444
+13% +$31.9K
RSG icon
245
Republic Services
RSG
$68B
$284K 0.04%
1,236
-13
-1% -$3.05K
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$283K 0.04%
24,852
– –
ROL icon
247
Rollins
ROL
$17.5B
$281K 0.04%
4,777
+40
+0.8% +$2.27K
WDC icon
248
Western Digital
WDC
$166B
$280K 0.04%
+2,333
New +$191K
A icon
249
Agilent Technologies
A
$43.4B
$279K 0.04%
2,177
-294
-12% -$35.5K
FSEC icon
250
Fidelity Investment Grade Securitized ETF
FSEC
$4.61B
$275K 0.04%
6,246
– –
8 9
10
11 12

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WGC
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PAS
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PWM
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WA
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BTWM
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EAMA
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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.