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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
PFE icon
151
Pfizer
PFE
$156B
$742K 0.12%
29,124
+2,299
+9% +$56.7K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$36.8B
$739K 0.12%
8,080
+81
+1% +$7.35K
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.6B
$729K 0.12%
3,482
– –
DE icon
154
Deere & Co
DE
$185B
$729K 0.12%
1,594
+195
+14% +$96.1K
RBLX icon
155
Roblox
RBLX
$33.4B
$727K 0.11%
5,247
-251
-5% -$31.2K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$692K 0.11%
4,856
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$689K 0.11%
8,306
-152
-2% -$12.6K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$684K 0.11%
4,800
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$673K 0.11%
15,068
-240
-2% -$10.5K
BLK icon
160
Blackrock
BLK
$162B
$672K 0.11%
576
+36
+7% +$40.2K
UMAR icon
161
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$644K 0.1%
16,500
– –
UAPR icon
162
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$635K 0.1%
19,749
– –
C icon
163
Citigroup
C
$222B
$634K 0.1%
6,243
+91
+1% +$8.63K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.2B
$614K 0.1%
1,918
– –
COF icon
165
Capital One
COF
$124B
$613K 0.1%
2,884
+491
+21% +$107K
MRVL icon
166
Marvell Technology
MRVL
$217B
$611K 0.1%
7,268
-153
-2% -$11.3K
UNH icon
167
UnitedHealth
UNH
$335B
$595K 0.09%
1,724
+124
+8% +$37.5K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$586K 0.09%
10,188
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$582K 0.09%
8,835
-46
-0.5% -$2.87K
MO icon
170
Altria Group
MO
$116B
$574K 0.09%
8,694
-1,671
-16% -$106K
WMT icon
171
Walmart Inc
WMT
$851B
$573K 0.09%
5,564
+1,590
+40% +$158K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$189B
$567K 0.09%
3,041
– –
COP icon
173
ConocoPhillips
COP
$160B
$567K 0.09%
5,991
+300
+5% +$28.4K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.05B
$550K 0.09%
10,411
– –
TSLA icon
175
Tesla
TSLA
$1.46T
$549K 0.09%
1,235
+390
+46% +$135K
5 6
7
8 9

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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.