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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
V icon
126
Visa
V
$712B
$1.13M 0.18%
3,320
+558
+20% +$193K
XOM icon
127
ExxonMobil
XOM
$644B
$1.12M 0.18%
9,971
+632
+7% +$70.3K
LSTR icon
128
Landstar System
LSTR
$6.11B
$1.1M 0.17%
8,979
+52
+0.6% +$6.9K
IBM icon
129
IBM
IBM
$222B
$1.09M 0.17%
3,875
+349
+10% +$91.4K
OBDC icon
130
Blue Owl Capital
OBDC
$5.57B
$1.02M 0.16%
79,697
-1,081
-1% -$15.4K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.01M 0.16%
8,383
-65
-0.8% -$7.48K
HD icon
132
Home Depot
HD
$329B
$1.01M 0.16%
2,495
+395
+19% +$155K
IGRO icon
133
iShares International Dividend Growth ETF
IGRO
$1.31B
$990K 0.16%
12,424
+307
+3% +$24.1K
EMR icon
134
Emerson Electric
EMR
$86.6B
$987K 0.16%
7,524
+432
+6% +$58.9K
GS icon
135
Goldman Sachs
GS
$301B
$953K 0.15%
1,196
+630
+111% +$467K
OTF
136
Blue Owl Technology Finance Corp
OTF
$5.21B
$910K 0.14%
65,168
+46,452
+248% +$697K
CTAS icon
137
Cintas
CTAS
$81.7B
$899K 0.14%
4,382
-343
-7% -$73.3K
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$888K 0.14%
+7,333
New +$854K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$8.16B
$883K 0.14%
28,491
+89
+0.3% +$2.55K
LLY icon
140
Eli Lilly
LLY
$1.05T
$874K 0.14%
1,145
-842
-42% -$627K
MRK icon
141
Merck
MRK
$366B
$868K 0.14%
10,346
+965
+10% +$79.5K
TMO icon
142
Thermo Fisher Scientific
TMO
$230B
$852K 0.13%
1,756
+219
+14% +$102K
MSCI icon
143
MSCI
MSCI
$41.5B
$847K 0.13%
1,493
-12
-0.8% -$6.78K
GE icon
144
GE Aerospace
GE
$355B
$834K 0.13%
2,773
– –
PGR icon
145
Progressive
PGR
$127B
$828K 0.13%
3,353
+208
+7% +$51.3K
CAT icon
146
Caterpillar
CAT
$368B
$816K 0.13%
1,710
+493
+41% +$210K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.3B
$789K 0.12%
5,709
+134
+2% +$17.8K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$782K 0.12%
14,652
+187
+1% +$9.39K
INTC icon
149
Intel
INTC
$473B
$761K 0.12%
22,689
+2,454
+12% +$59.5K
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$758K 0.12%
14,977
-521
-3% -$26.3K
4 5
6
7 8

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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.