We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$750B
| $1.13M | 0.18% |
3,320
+558
| +20% | +$193K |
2021 Q1
18 quarters
|
|
127
ExxonMobil
XOM
$718B
| $1.12M | 0.18% |
9,971
+632
| +7% | +$70.3K |
2021 Q1
18 quarters
|
|
128
Landstar System
LSTR
$5.85B
| $1.1M | 0.17% |
8,979
+52
| +0.6% | +$6.9K |
2021 Q1
18 quarters
|
|
129
IBM
IBM
$221B
| $1.09M | 0.17% |
3,875
+349
| +10% | +$91.4K |
2021 Q1
18 quarters
|
|
130
Blue Owl Capital
OBDC
$5.1B
| $1.02M | 0.16% |
79,697
-1,081
| -1% | -$15.4K |
2024 Q1
6 quarters
|
|
131
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.01M | 0.16% |
8,383
-65
| -0.8% | -$7.48K |
2023 Q3
8 quarters
|
|
132
Home Depot
HD
$308B
| $1.01M | 0.16% |
2,495
+395
| +19% | +$155K |
2021 Q1
18 quarters
|
|
133
iShares International Dividend Growth ETF
IGRO
$1.28B
| $990K | 0.16% |
12,424
+307
| +3% | +$24.1K |
2023 Q3
8 quarters
|
|
134
Emerson Electric
EMR
$90.4B
| $987K | 0.16% |
7,524
+432
| +6% | +$58.9K |
2021 Q1
18 quarters
|
|
135
Goldman Sachs
GS
$260B
| $953K | 0.15% |
1,196
+630
| +111% | +$467K |
2021 Q1
18 quarters
|
|
136
Blue Owl Technology Finance Corp
OTF
$4.33B
| $910K | 0.14% |
65,168
+46,452
| +248% | +$697K |
2025 Q2
1 quarter
|
|
137
Cintas
CTAS
$84.6B
| $899K | 0.14% |
4,382
-343
| -7% | -$73.3K |
2024 Q3
4 quarters
|
|
138
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $888K | 0.14% |
+7,333
| New | +$854K |
2025 Q3
0 quarters
|
|
139
iShares MSCI Brazil ETF
EWZ
$11.6B
| $883K | 0.14% |
28,491
+89
| +0.3% | +$2.55K |
2025 Q2
1 quarter
|
|
140
Eli Lilly
LLY
$1.12T
| $874K | 0.14% |
1,145
-842
| -42% | -$627K |
2022 Q4
11 quarters
|
|
141
Merck
MRK
$358B
| $868K | 0.14% |
10,346
+965
| +10% | +$79.5K |
2021 Q1
18 quarters
|
|
142
Thermo Fisher Scientific
TMO
$258B
| $852K | 0.13% |
1,756
+219
| +14% | +$102K |
2021 Q1
18 quarters
|
|
143
MSCI
MSCI
$41.8B
| $847K | 0.13% |
1,493
-12
| -0.8% | -$6.78K |
2024 Q3
4 quarters
|
|
144
GE Aerospace
GE
$324B
| $834K | 0.13% |
2,773
| – | – |
2023 Q4
7 quarters
|
|
145
Progressive
PGR
$124B
| $828K | 0.13% |
3,353
+208
| +7% | +$51.3K |
2021 Q1
18 quarters
|
|
146
Caterpillar
CAT
$338B
| $816K | 0.13% |
1,710
+493
| +41% | +$210K |
2024 Q1
6 quarters
|
|
147
iShares MSCI ACWI ETF
ACWI
$32.9B
| $789K | 0.12% |
5,709
+134
| +2% | +$17.8K |
2022 Q4
11 quarters
|
|
148
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $782K | 0.12% |
14,652
+187
| +1% | +$9.39K |
2021 Q3
16 quarters
|
|
149
Intel
INTC
$504B
| $761K | 0.12% |
22,689
+2,454
| +12% | +$59.5K |
2021 Q1
18 quarters
|
|
150
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $758K | 0.12% |
14,977
-521
| -3% | -$26.3K |
2023 Q3
8 quarters
|
|
Similar funds
RAM
WGC
PAS
PWM
WA
BTWM
EAMA
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.