StockDriftsStockDriftsTop 50 Gries Financial Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12.28% | 116.1K | $77.7M | +0.39%(+451) | $301.57(+125.11%) | 2025-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.4% | 576.7K | $34.1M | +25.79%(+118.25K) | $48.49(+24.43%) | 2025-09-30 | |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4.64% | 760.3K | $29.4M | new | $37.91(+3.01%) | 2025-09-30 | |
| QUAL | ISHARES TR | 4.44% | 144.5K | $28.1M | +2.40%(+3.38K) | $133.57(+48.33%) | 2025-09-30 | |
| BINC | BLACKROCK ETF TRUST II | 3.5% | 416.1K | $22.2M | +9.77%(+37.03K) | $52.59(+0.85%) | 2025-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 2.57% | 24.5K | $16.3M | +9.88%(+2.20K) | $453.86(+49.38%) | 2025-09-30 | |
| TBIL | RBB FD INC | 1.91% | 242.1K | $12.1M | -11.69%(-32.06K) | $49.93(+0.07%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 1.88% | 23.0K | $11.9M | +3.64%(+807) | $241.16(+101.52%) | 2025-09-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1.85% | 204.0K | $11.7M | +177.35%(+130.46K) | $54.70(+6.03%) | 2025-09-30 | |
| IYW | ISHARES TR | 1.82% | 58.7K | $11.5M | -4.01%(-2.45K) | $91.70(+113.71%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.13% | +69.05% | — | — | +69.05% |
| Top 20 Holdings Unweighted | +18.24% | +65.31% | — | — | +65.31% |
Gries Financial Llc reports $632.73M in US-listed equity holdings across 323 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.3%), DYNF (5.4%) and GAUG (4.6%). The top 20 holdings account for 50.79% of reported assets. Its disclosed equity book has returned +69.05% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Gries Financial Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Gries Financial Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1049662). View Gries Financial Llc’s 13F filings on SEC