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Latest GRIES FINANCIAL LLC Stock Portfolio

$632Million | No. of Holdings #321

GRIES FINANCIAL LLC Performance

2025 Q3+3.67%
YTD+25.70%
2024+6.97%

About GRIES FINANCIAL LLC and 13F Hedge Fund Stock Holdings

GRIES FINANCIAL LLC is a hedge fund based in Cleveland, OH. On 2025-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRIES FINANCIAL LLC reported an equity portfolio of $632.7 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of GRIES FINANCIAL LLC are IJR, BECO, BUFD. The fund has invested 12.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), HASBRO INC (HAS) and OGE ENERGY CORP (OGE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG). GRIES FINANCIAL LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), BLACKROCK ETF TRUST (BECO) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NEXTERA ENERGY INC (NEE) and ISHARES TR (IBCE).
GRIES FINANCIAL LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2025
$632Million
  as of Oct 22, 2025

GRIES FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GRIES FINANCIAL LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 25.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi29,353,600
blackrock etf trust4,409,200
ishares tr1,784,120
public storage oper co1,379,260
dominos pizza inc1,267,070
cubesmart1,259,730
dolby laboratories inc1,236,510
invesco exch traded fd tr ii887,733
New stocks bought by GRIES FINANCIAL LLC

Additions

Ticker% Inc.
pimco etf tr456
nextera energy inc441
ishares tr302
blue owl technology fin corp248
ishares tr223
j p morgan exchange traded f177
goldman sachs group inc111
texas instrs inc76.36
Additions to existing portfolio by GRIES FINANCIAL LLC

Reductions

Ticker% Reduced
ishares tr-90.11
first tr exchng traded fd vi-87.25
first tr exchng traded fd vi-70.25
first tr exchng traded fd vi-42.87
eli lilly & co-42.38
j p morgan exchange traded f-36.99
sei invts co-35.06
ishares tr-34.17
GRIES FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-3,073,150
flowers foods inc-988,267
oge energy corp-1,272,110
hasbro inc-1,852,440
ishares tr-899,038
ishares gold tr-455,415
chipotle mexican grill inc-342,683
toast inc-216,977
GRIES FINANCIAL LLC got rid off the above stocks

Sector Distribution

GRIES FINANCIAL LLC has about 63.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others63.6
Technology7.7
Industrials6.4
Financial Services5.7
Healthcare4.1
Consumer Defensive3.6
Consumer Cyclical2.8
Communication Services2.2
Utilities1.5
Real Estate1.3

Market Cap. Distribution

GRIES FINANCIAL LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED63.6
LARGE-CAP20.1
MEGA-CAP13.1
MID-CAP1.6
SMALL-CAP1.6

Stocks belong to which Index?

About 32.4% of the stocks held by GRIES FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.9
S&P 50032.4
Top 5 Winners (%)%
HOOD
robinhood mkts inc
52.9 %
ANET
arista networks inc
42.4 %
INTC
intel corp
42.1 %
LYFT
lyft inc
39.7 %
LRCX
lam research corp
37.6 %
Top 5 Winners ($)$
IJR
ishares tr
5.6 M
AAPL
apple inc
1.5 M
IJR
ishares tr
1.4 M
NVDA
nvidia corporation
1.1 M
SPY
spdr s&p 500 etf tr
1.1 M
Top 5 Losers (%)%
CNC
centene corp del
-25.4 %
FSK
fs kkr cap corp
-25.3 %
CTSH
cognizant technology solutio
-13.6 %
CI
the cigna group
-12.8 %
CRM
salesforce inc
-12.3 %
Top 5 Losers ($)$
FSK
fs kkr cap corp
-0.5 M
CTSH
cognizant technology solutio
-0.2 M
NFLX
netflix inc
-0.2 M
CI
the cigna group
-0.2 M
CGBD
carlyle secured lending inc
-0.2 M

GRIES FINANCIAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRIES FINANCIAL LLC

GRIES FINANCIAL LLC has 321 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GRIES FINANCIAL LLC last quarter.

$632.73MTotal Value
341Positions
22 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of GRIES FINANCIAL LLC, last reported on 22 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRIES FINANCIAL LLC's holding in Ishares Tr over time
1.03%63,236
$6.51M
1.03%
increased 7.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRIES FINANCIAL LLC's holding in Ishares Tr over time
0.2%13,017
$1.24M
0.2%
increased 1.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRIES FINANCIAL LLC's holding in Ishares Tr over time
0.12%5,709
$789.2K
0.12%
increased 2.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GRIES FINANCIAL LLC's holding in Ishares Tr over time
0.41%58,976
$2.61M
0.41%
increased 1.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GRIES FINANCIAL LLC's holding in Ishares Tr over time
0.39%36,511
$2.49M
0.39%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GRIES FINANCIAL LLC's holding in Ishares Tr over time
0.22%26,979
$1.37M
0.22%
increased 17.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GRIES FINANCIAL LLC's holding in Ishares Tr over time
0.12%14,977
$757.7K
0.12%
decreased 3.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GRIES FINANCIAL LLC's holding in Ishares Tr over time
0.06%8,807
$348.9K
0.06%
decreased 21.09 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
GRIES FINANCIAL LLC's holding in Ishares Inc over time
0.3%30,557
$1.89M
0.3%
increased 1.17 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GRIES FINANCIAL LLC's holding in Ishares Inc over time
0.14%28,491
$883.2K
0.14%
increased 0.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GRIES FINANCIAL LLC's holding in Vaneck Etf Trust over time
0.32%20,459
$2.03M
0.32%
decreased 1.7 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GRIES FINANCIAL LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off