GRIES FINANCIAL LLC

CIK

1049662

Location

CLEVELAND, OH

Portfolio Value

Small $267,649,103

Diversification

Diversified

Filing Date

Global Rank

#3,591 / 7,983 ▲ 96 · as of Sep 2025

Top Industry

Software - Infrastructure 7.7%

3Y Alpha vs SPY

-6.5%

Period ended 9 months ago

Filed Oct 22, 2025 · 8mo

19 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.5%

SPY

+76.8%

Annualised alpha

-6.6%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

219 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

6.1%

+0.2 pts

Top 5

18.7%

+0.4 pts

Top 10

27.2%

+0.0 pts

HHI

143

Diversified−1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	19.1%	$51,228,492	36
Financial Services	16.4%	$43,900,598	48
Industrials	15.2%	$40,801,207	34
Unclassified	11.8%	$31,688,335	4
Healthcare	9.5%	$25,386,883	26
Consumer Defensive	8.4%	$22,534,252	15
Consumer Cyclical	6.7%	$18,015,264	21
Communication Services	4.7%	$12,454,931	9
Real Estate	3.0%	$8,123,190	7
Utilities	2.6%	$6,978,364	7
Energy	2.1%	$5,492,598	8
Basic Materials	0.4%	$1,044,989	4

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+46,452	65,168	$900,621
NEE	Nextera Energy Inc	+22,916	28,102	$2,121,419
BCSF	Bain Capital Specialty Finance, Inc.	+16,597	224,040	$3,160,957
FSK	FS KKR Capital Corp	+13,345	103,180	$1,540,477
TROW	Price T Rowe Group Inc	+6,327	20,372	$2,090,982
BDX	Becton Dickinson & Co	+5,818	13,484	$1,984,119
CSCO	Cisco Systems, Inc.	+5,693	42,841	$2,931,181
IBIT	iShares Bitcoin Trust ETF	+5,656	64,503	$4,192,695
ZBH	Zimmer Biomet Holdings, Inc.	+4,910	21,058	$2,074,213
ADT	ADT Inc.	+4,299	16,990	$147,982
SBUX	Starbucks Corp	+3,610	20,217	$1,710,358
F	Ford Motor Co	+3,475	17,372	$207,769
NKE	NIKE, Inc.	+2,650	35,018	$2,441,805
INTC	Intel Corp	+2,454	22,689	$761,215
PEP	Pepsico Inc	+2,415	14,143	$1,986,242
PFE	Pfizer Inc	+2,299	29,124	$742,079
BNY	Bank of New York Mellon Corp	+2,227	20,320	$2,214,067
SPY	Spdr S&P 500 ETF Trust	+2,200	24,457	$16,292,764
CNC	Centene Corp	+1,974	5,704	$203,518
BAC	Bank Of America Corp /De/	+1,923	51,283	$2,645,689
AAPL	Apple Inc.	+1,902	31,810	$8,099,780
JPM	Jpmorgan Chase & Co	+1,720	8,394	$2,647,719
WFC	Wells Fargo & Company/Mn	+1,649	4,241	$355,480
WMT	Walmart Inc.	+1,590	5,564	$573,425
GOOGL	Alphabet Inc.	+1,318	14,889	$3,619,515
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SEIC	Sei Investments Co	−10,465	19,382	$1,644,562
CGBD	Carlyle Secured Lending, Inc.	−9,485	187,755	$2,346,937
CMCSA	Comcast Corp	−2,363	77,652	$2,286,618
NWL	Newell Brands Inc.	−1,776	12,357	$64,750
MO	Altria Group, Inc.	−1,671	8,694	$574,325
LYFT	Lyft, Inc.	−1,646	18,157	$399,635
OBDC	Blue Owl Capital Corp	−1,081	79,697	$1,017,730
VRT	Vertiv Holdings Co	−956	2,246	$338,831
ARE	Alexandria Real Estate Equities, Inc.	−890	2,403	$200,266
LLY	ELI LILLY & Co	−842	1,145	$873,635
LRCX	Lam Research Corp	−744	12,656	$1,694,638
MKC	Mccormick & Co Inc	−488	21,802	$1,458,771
ITW	Illinois Tool Works Inc	−412	13,115	$3,419,867
CTAS	Cintas Corp	−343	4,382	$899,449
FLS	Flowserve Corp	−329	4,869	$258,738
SNOW	Snowflake Inc.	−318	2,020	$455,611
A	Agilent Technologies, Inc.	−294	2,177	$279,417
RBLX	Roblox Corp	−251	5,247	$726,814
KMB	Kimberly Clark Corp	−249	11,661	$1,449,928
EOG	Eog Resources Inc	−160	13,821	$1,549,610
MRVL	Marvell Technology, Inc.	−153	7,268	$611,020
CI	Cigna Group	−147	5,386	$1,552,514
HWM	Howmet Aerospace Inc.	−140	1,131	$221,936
CL	Colgate Palmolive Co	−124	20,748	$1,658,595
PANW	Palo Alto Networks Inc	−103	1,578	$321,312
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PSA	Public Storage	4,775	$1,379,258
DPZ	Dominos Pizza Inc	2,935	$1,267,068
CUBE	CubeSmart	30,982	$1,259,728
DLB	Dolby Laboratories, Inc.	17,086	$1,236,513
MS	Morgan Stanley	2,278	$362,110
CIEN	Ciena Corp	2,320	$337,954
ADP	Automatic Data Processing Inc	1,092	$320,502
APH	Amphenol Corp /De/	2,349	$290,688
SOFI	SoFi Technologies, Inc.	10,928	$288,717
AMGN	Amgen Inc	1,016	$286,715
WDC	Western Digital Corp	2,333	$280,099
ACN	Accenture plc	1,107	$272,986
PLTR	Palantir Technologies Inc.	1,440	$262,684
SYK	Stryker Corp	679	$251,005
TJX	Tjx Companies Inc /De/	1,726	$249,476
PTY	Pimco Corporate & Income Opportunity Fund	17,167	$247,891
AWI	Armstrong World Industries Inc	1,260	$246,972
P	Everpure, Inc.	2,879	$241,288
NDSN	Nordson Corp	1,054	$239,205
EXPE	Expedia Group, Inc.	1,099	$234,911
LIN	Linde PLC	493	$234,175
MOH	Molina Healthcare, Inc.	1,223	$234,033
MEDP	Medpace Holdings, Inc.	450	$231,372
MAS	Masco Corp /De/	3,277	$230,668
B	Barrick Mining Corp	7,000	$229,390
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
HAS	Hasbro, Inc.	25,094	$1,852,439
OGE	Oge Energy Corp.	28,664	$1,272,108
FLO	Flowers Foods Inc	61,844	$988,267
IAU	Ishares Gold Trust	7,303	$455,415
FTNT	Fortinet, Inc.	3,633	$384,080
CMG	Chipotle Mexican Grill Inc	6,103	$342,683
RGLD	Royal Gold Inc	1,299	$231,014
SHW	Sherwin Williams Co	652	$223,870
GDDY	GoDaddy Inc.	1,235	$222,374
TOST	Toast, Inc.	4,899	$216,976
HLT	Hilton Worldwide Holdings Inc.	772	$205,614
FIS	Fidelity National Information Services, Inc.	2,515	$204,746
ARW	Arrow Electronics, Inc.	1,584	$201,849
SBAC	Sba Communications Corp	856	$201,023
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 positions · $267,649,103 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	24,457	+2,200	$16,292,764	+18.5%	6.09%
MSFT	Microsoft Corp Technology	Added	22,993	+807	$11,909,224	+7.9%	4.45%
AAPL	Apple Inc. Technology	Added	31,810	+1,902	$8,099,780	+32.0%	3.03%
NVDA	Nvidia Corp Technology	Added	41,003	+797	$7,650,339	+20.4%	2.86%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,243	-51	$6,105,135	+4.7%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,038	+498	$5,497,593	+2.1%	2.05%
QQQ	Invesco Qqq Trust, Series 1	Added	8,491	+827	$5,097,741	+20.6%	1.90%
IBIT	iShares Bitcoin Trust ETF	Added	64,503	+5,656	$4,192,695	+16.4%	1.57%
ABBV	AbbVie Inc. Healthcare	Added	17,355	+131	$4,018,376	+25.7%	1.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,916	+1,006	$3,981,993	+0.3%	1.49%
ETN	Eaton Corp plc Industrials	Added	10,430	+231	$3,903,427	+7.2%	1.46%
CSX	Csx Corp Industrials	Added	104,582	+733	$3,713,706	+9.6%	1.39%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	12,029	+101	$3,673,776	+22.8%	1.37%
JNJ	Johnson & Johnson Healthcare	Added	19,653	+223	$3,644,059	+22.8%	1.36%
GOOGL	Alphabet Inc. Communication Services	Added	14,889	+1,318	$3,619,515	+51.3%	1.35%
ITW	Illinois Tool Works Inc Industrials	Reduced	13,115	-412	$3,419,867	+2.3%	1.28%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Added	224,040	+16,597	$3,160,957	+2.3%	1.18%
CSCO	Cisco Systems, Inc. Technology	Added	42,841	+5,693	$2,931,181	+13.7%	1.10%
FDX	Fedex Corp Industrials	Added	12,224	+378	$2,882,541	+7.0%	1.08%
AVGO	Broadcom Inc. Technology	Added	8,411	+463	$2,774,873	+26.7%	1.04%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,420	+82	$2,693,194	+24.2%	1.01%
HSY	Hershey Co Consumer Defensive	Added	14,380	+1,108	$2,689,779	+22.1%	1.00%
ORCL	Oracle Corp Technology	Added	9,516	+481	$2,676,279	+35.5%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,394	+1,720	$2,647,719	+36.8%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	51,283	+1,923	$2,645,689	+13.3%	0.99%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	13,048	+23	$2,621,734	+8.0%	0.98%
NKE	NIKE, Inc. Consumer Cyclical	Added	35,018	+2,650	$2,441,805	+6.2%	0.91%
PH	Parker-Hannifin Corp Industrials	Added	3,202	+477	$2,427,596	+27.5%	0.91%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Reduced	187,755	-9,485	$2,346,937	−13.0%	0.88%
CMCSA	Comcast Corp Communication Services	Reduced	77,652	-2,363	$2,286,618	−14.6%	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Added	50,378	+722	$2,272,047	−1.2%	0.85%
VZ	Verizon Communications Inc Communication Services	Added	51,348	+724	$2,256,744	+3.0%	0.84%
BNY	Bank of New York Mellon Corp Financial Services	Added	20,320	+2,227	$2,214,067	+34.3%	0.83%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	35,304	+1,298	$2,205,440	−3.8%	0.82%
WEC	Wec Energy Group, Inc. Utilities	Added	19,168	+621	$2,196,461	+13.7%	0.82%
ABT	Abbott Laboratories Healthcare	Added	16,196	+109	$2,169,292	−0.9%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	2,934	+362	$2,154,670	+13.5%	0.81%
NEE	Nextera Energy Inc Utilities	Added	28,102	+22,916	$2,121,419	+489.3%	0.79%
TROW	Price T Rowe Group Inc Financial Services	Added	20,372	+6,327	$2,090,982	+54.3%	0.78%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	21,058	+4,910	$2,074,213	+40.8%	0.77%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	15,835	-48	$2,062,508	+17.4%	0.77%
LMT	Lockheed Martin Corp Industrials	Added	4,043	+58	$2,018,306	+9.4%	0.75%
PEP	Pepsico Inc Consumer Defensive	Added	14,143	+2,415	$1,986,242	+28.3%	0.74%
BDX	Becton Dickinson & Co Healthcare	Added	13,484	+5,818	$1,984,119	+91.1%	0.74%
SJM	J M SMUCKER Co Consumer Defensive	Added	16,899	+971	$1,835,231	+17.3%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	27,523	+1,229	$1,825,325	−1.9%	0.68%
ESS	Essex Property Trust, Inc. Real Estate	Added	6,562	+55	$1,756,384	−4.8%	0.66%
JBHT	Hunt J B Transport Services Inc Industrials	Added	12,801	+56	$1,717,510	−6.2%	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Added	20,217	+3,610	$1,710,358	+12.4%	0.64%
LRCX	Lam Research Corp Technology	Reduced	12,656	-744	$1,694,638	+29.9%	0.63%