GRIES FINANCIAL LLC

Est. AUM

$632.7M

13F long equity, this entity only

Positions

323

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$77.7M	116116	12.28%	SOLE
2	BLACKROCK ETF TRUST	ISHARES US EQUIT	$34.1M	576684	5.40%	SOLE
3	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$29.4M	760258	4.64%	SOLE
4	ISHARES TR	MSCI USA QLT FCT	$28.1M	144451	4.44%	SOLE
5	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$22.2M	416114	3.50%	SOLE
6	SPDR S&P 500 ETF TR	TR UNIT	$16.3M	24457	2.58%	SOLE
7	RBB FD INC	US TREAS 3 MNTH	$12.1M	242146	1.91%	SOLE
8	MICROSOFT CORP	COM	$11.9M	22993	1.88%	SOLE
9	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$11.7M	204022	1.85%	SOLE
10	ISHARES TR	U.S. TECH ETF	$11.5M	58664	1.82%	SOLE
11	APPLE INC	COM	$8.1M	31810	1.28%	SOLE
12	PIMCO ETF TR	ENHAN SHRT MA AC	$7.8M	77580	1.23%	SOLE
13	NVIDIA CORPORATION	COM	$7.7M	41003	1.21%	SOLE
14	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.6M	132475	1.20%	SOLE
15	ISHARES TR	10-20 YR TRS ETF	$6.5M	63236	1.03%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	10155	0.98%	SOLE
17	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.1M	10243	0.96%	SOLE
18	ISHARES TR	RUSSELL 2000 ETF	$5.7M	23437	0.90%	SOLE
19	AMAZON COM INC	COM	$5.5M	25038	0.87%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	16162	0.84%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$5.1M	8491	0.81%	SOLE
22	ISHARES TR	CORE S&P MCP ETF	$4.8M	73565	0.76%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.5M	23858	0.72%	SOLE
24	BLACKROCK ETF TRUST	ISHARES A I INNO	$4.4M	129075	0.70%	SOLE
25	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.2M	64503	0.66%	SOLE
26	ABBVIE INC	COM	$4.0M	17355	0.64%	SOLE
27	PROCTER AND GAMBLE CO	COM	$4.0M	25916	0.63%	SOLE
28	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.9M	58462	0.62%	SOLE
29	EATON CORP PLC	SHS	$3.9M	10430	0.62%	SOLE
30	CSX CORP	COM	$3.7M	104582	0.59%	SOLE
31	L3HARRIS TECHNOLOGIES INC	COM	$3.7M	12029	0.58%	SOLE
32	JOHNSON & JOHNSON	COM	$3.6M	19653	0.58%	SOLE
33	ALPHABET INC	CAP STK CL A	$3.6M	14889	0.57%	SOLE
34	ILLINOIS TOOL WKS INC	COM	$3.4M	13115	0.54%	SOLE
35	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$3.4M	89565	0.54%	SOLE
36	BAIN CAP SPECIALTY FIN INC	COM STK	$3.2M	224040	0.50%	SOLE
37	CISCO SYS INC	COM	$2.9M	42841	0.46%	SOLE
38	FEDEX CORP	COM	$2.9M	12224	0.46%	SOLE
39	BROADCOM INC	COM	$2.8M	8411	0.44%	SOLE
40	ISHARES TR	RUS 1000 GRW ETF	$2.7M	5827	0.43%	SOLE
41	NORTHROP GRUMMAN CORP	COM	$2.7M	4420	0.43%	SOLE
42	HERSHEY CO	COM	$2.7M	14380	0.43%	SOLE
43	ORACLE CORP	COM	$2.7M	9516	0.42%	SOLE
44	JPMORGAN CHASE & CO.	COM	$2.6M	8394	0.42%	SOLE
45	BANK AMERICA CORP	COM	$2.6M	51283	0.42%	SOLE
46	PNC FINL SVCS GROUP INC	COM	$2.6M	13048	0.41%	SOLE
47	ISHARES TR	MSCI INTL QUALTY	$2.6M	58976	0.41%	SOLE
48	BECTON DICKINSON & CO	COM	$2.5M	13484	0.40%	SOLE
49	ISHARES TR	CORE DIV GRWTH	$2.5M	36511	0.39%	SOLE
50	ISHARES TR	MSCI EAFE ETF	$2.5M	26498	0.39%	SOLE

1–50 of 323

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.