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Showing Q3 2025 data
GRIES FINANCIAL LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
GRIES FINANCIAL LLC
•CIK: 1049662•Filing: Q3 2025
**GRIES FINANCIAL LLC** manages $633M across a diversified portfolio of 323 positions. The fund exhibits significant allocations to core market indices and sector ETFs, notably holding IVV at $77.7M and DYNF at $34.1M. Further concentration is visible in GAUG ($29.4M) and QUAL ($28.1M), suggesting a tactical focus on growth and quality factors. The top ten holdings represent a strategic mix spanning broad market exposure (SPY, IVV) and specific income/sector plays (JEPQ, IYW).
Total AUM
$632.7M
QoQ Performance
+15.1%
Positions
251
Top 10 Concentration
42.5%
Latest Filing
Q3 2025
Top Holdings Allocation
IVV
DYNF
IVV12.3%
DYNF5.4%
GAUG4.6%
QUAL4.4%
BINC3.5%
SPY2.6%
TBIL1.9%
MSFT1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.4%
ETF16.7%
Technology8.0%
Healthcare2.9%
Consumer2.8%
Financial2.5%
Industrial1.7%
Consumer Staples1.1%
🚪 Exited Positionssold since Q2 2025
+98 more exited positions
Changes from Q2 2025
NEW8 new positions
↑121 increased
↓52 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023