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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
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
-$591K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.91M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
NFG icon
National Fuel Gas
NFG
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
151
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$621K 0.11%
+16,500
New +$595K
UAPR icon
152
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$618K 0.11%
+19,749
New +$596K
MO icon
153
Altria Group
MO
$125B
$608K 0.11%
10,365
+1,708
+20% +$100K
JMTG
154
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$580K 0.11%
+11,551
New +$580K
RBLX icon
155
Roblox
RBLX
$35.4B
$578K 0.11%
5,498
-598
-10% -$47K
MRVL icon
156
Marvell Technology
MRVL
$157B
$574K 0.1%
+7,421
New +$463K
BLK icon
157
Blackrock
BLK
$170B
$567K 0.1%
540
+46
+9% +$43.5K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$561K 0.1%
10,188
– –
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.43B
$561K 0.1%
18,232
– –
GJUN icon
160
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$548K 0.1%
14,582
-5,487
-27% -$197K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.4B
$548K 0.1%
1,918
+1
+0.1% +$263
SMH icon
162
VanEck Semiconductor ETF
SMH
$63.8B
$544K 0.1%
+1,949
New +$452K
VTV icon
163
Vanguard Value ETF
VTV
$190B
$537K 0.1%
3,041
+386
+15% +$65.2K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$533K 0.1%
8,881
+49
+0.6% +$2.73K
C icon
165
Citigroup
C
$222B
$524K 0.1%
6,152
-61
-1% -$4.41K
SNOW icon
166
Snowflake
SNOW
$93.7B
$523K 0.1%
2,338
-122
-5% -$22.1K
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$4.82B
$514K 0.09%
10,062
– –
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$4.56B
$512K 0.09%
10,411
-1,103
-10% -$51.3K
COP icon
169
ConocoPhillips
COP
$139B
$511K 0.09%
5,691
+609
+12% +$54.8K
COF icon
170
Capital One
COF
$130B
$509K 0.09%
+2,393
New +$447K
VRSN icon
171
VeriSign
VRSN
$25.4B
$504K 0.09%
1,745
+47
+3% +$12.7K
UNH icon
172
UnitedHealth
UNH
$389B
$499K 0.09%
1,600
-3,356
-68% -$1.28M
CRWD icon
173
CrowdStrike
CRWD
$185B
$497K 0.09%
3,904
+1,252
+47% +$136K
SPOT icon
174
Spotify
SPOT
$105B
$488K 0.09%
636
-573
-47% -$368K
CB icon
175
Chubb
CB
$141B
$481K 0.09%
1,659
+76
+5% +$21.9K
5 6
7
8 9

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PWM
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Gries Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Gries Financial held 326 positions worth $550M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial's Q2 2025 filing shows 50 new, 117 increased, 107 reduced and 31 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M. The largest sale was Illinois Tool Works, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Gries Financial's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M.
  • Gries Financial added most to L3Harris in Q2 2025, an estimated $1.7M increase.
  • Gries Financial's biggest Q2 2025 reduction was Illinois Tool Works, cutting an estimated $12.7M.
  • Gries Financial fully exited National Fuel Gas in Q2 2025, selling an estimated $1.66M.
  • Gries Financial's ten largest holdings make up 41% of its $550M portfolio in Q2 2025.
  • Gries Financial opened 50 new positions and closed 31 in Q2 2025.
  • Gries Financial's portfolio value rose 6.5% quarter-over-quarter to $550M.

Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.