§ 13F · FUND PROFILE
GRIES FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $632.7T (13F)Positions · 323Turnover · — · Q3Filed · Oct 22, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 22, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 116K | $77.7T | 12.3% | — |
| 2 | DYNF | BLACKROCK ETF TRUST | 577K | $34.1T | 5.4% | — |
| 3 | GAUG | FIRST TR EXCHNG TRADED FD VI | 760K | $29.4T | 4.6% | — |
| 4 | QUAL | ISHARES TR | 144K | $28.1T | 4.4% | — |
| 5 | BINC | BLACKROCK ETF TRUST II | 416K | $22.2T | 3.5% | — |
| 6 | SPY | SPDR S&P 500 ETF TR | 24K | $16.3T | 2.6% | — |
| 7 | TBIL | RBB FD INC | 242K | $12.1T | 1.9% | — |
| 8 | MSFT | MICROSOFT CORP | 23K | $11.9T | 1.9% | — |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 204K | $11.7T | 1.9% | — |
| 10 | IYW | ISHARES TR | 59K | $11.5T | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRIES SIGNAL
AC read
GRIES FINANCIAL LLC is a Other fund managing $632732.6 trillion in assets. The fund runs a broad portfolio of 323 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed