§ 13F · FUND PROFILE
GRIES FINANCIAL LLC.
AUM · $633M (13F)Positions · 323Turnover · n/a · Q3Filed · Oct 22, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$633M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 22, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 116K | $78M | 12.3% | NEW |
| 2 | DYNF | BLACKROCK ETF TRUST | 577K | $34M | 5.4% | NEW |
| 3 | GAUG | FIRST TR EXCHNG TRADED FD VI | 760K | $29M | 4.6% | NEW |
| 4 | QUAL | ISHARES TR | 144K | $28M | 4.4% | NEW |
| 5 | BINC | BLACKROCK ETF TRUST II | 416K | $22M | 3.5% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 24K | $16M | 2.6% | NEW |
| 7 | TBIL | RBB FD INC | 242K | $12M | 1.9% | NEW |
| 8 | MSFT | MICROSOFT CORP | 23K | $12M | 1.9% | NEW |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 204K | $12M | 1.9% | NEW |
| 10 | IYW | ISHARES TR | 59K | $11M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRIES SIGNAL
AC read
GRIES FINANCIAL LLC is a Other fund managing $633 million in assets. The fund runs a broad portfolio of 323 positions.
Read the full dossier →