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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
NKE icon
51
Nike
NKE
$58.7B
$2.44M 0.39%
35,018
+2,650
+8% +$197K
CMCSA icon
52
Comcast
CMCSA
$96B
$2.44M 0.39%
77,652
-2,363
-3% -$79.2K
PH icon
53
Parker-Hannifin
PH
$125B
$2.43M 0.38%
3,202
+477
+18% +$352K
CGBD icon
54
Carlyle Secured Lending
CGBD
$811M
$2.35M 0.37%
187,755
-9,485
-5% -$130K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.34M 0.37%
55,597
+1,366
+3% +$56.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$2.27M 0.36%
50,378
+722
+1% +$33.7K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.27M 0.36%
11,127
+19
+0.2% +$3.78K
VZ icon
58
Verizon
VZ
$208B
$2.26M 0.36%
51,348
+724
+1% +$31.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.24M 0.35%
9,184
+2,478
+37% +$521K
BNY
60
Bank of New York Mellon
BNY
$110B
$2.21M 0.35%
20,320
+2,227
+12% +$227K
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$2.21M 0.35%
35,304
+1,298
+4% +$83.7K
WEC icon
62
WEC Energy
WEC
$34.6B
$2.2M 0.35%
19,168
+621
+3% +$67.3K
NFLX icon
63
Netflix
NFLX
$340B
$2.18M 0.35%
18,220
+1,170
+7% +$143K
ABT icon
64
Abbott
ABT
$195B
$2.17M 0.34%
16,196
+109
+0.7% +$14.3K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$2.15M 0.34%
2,934
+362
+14% +$269K
NEE icon
66
NextEra Energy
NEE
$171B
$2.12M 0.34%
28,102
+22,916
+442% +$1.67M
CGGR icon
67
Capital Group Growth ETF
CGGR
$25.2B
$2.12M 0.33%
48,212
+878
+2% +$37.1K
TROW icon
68
T. Rowe Price
TROW
$23.7B
$2.09M 0.33%
20,372
+6,327
+45% +$665K
ZBH icon
69
Zimmer Biomet
ZBH
$19.2B
$2.07M 0.33%
21,058
+4,910
+30% +$487K
BMO icon
70
Bank of Montreal
BMO
$120B
$2.06M 0.33%
15,835
-48
-0.3% -$5.68K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.03M 0.32%
20,459
-353
-2% -$34.4K
LMT icon
72
Lockheed Martin
LMT
$130B
$2.02M 0.32%
4,043
+58
+1% +$26.3K
PEP icon
73
PepsiCo
PEP
$193B
$1.99M 0.31%
14,143
+2,415
+21% +$345K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.89M 0.3%
30,557
+353
+1% +$21.2K
SJM icon
75
J.M. Smucker
SJM
$14.1B
$1.84M 0.29%
16,899
+971
+6% +$105K
1 2
3
4 5

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PAS
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PWM
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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.