GRIES FINANCIAL LLC

CIK

1049662

Location

CLEVELAND, OH

Portfolio Value

Small $626,867,313

Diversification

Diversified

Filing Date

Global Rank

#2,992 / 8,095 ▲ 103 · as of Sep 2025

Top Industry

Software - Infrastructure 7.5%

3Y Alpha vs SPY

+3.6%

Period ended 11 months ago

Filed Oct 22, 2025 · 11mo

19 quarters · since Mar 2021

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.6%

SPY

+54.2%

Annualised alpha

+3.6%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.GRIES FINANCIAL LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

254 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

25.2%

−1.8 pts

Top 5

43.8%

−0.4 pts

Top 10

54.6%

−0.5 pts

HHI

772

Diversified−80

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	61.3%	$384,174,650	36
Technology	8.2%	$51,519,181	36
Financial Services	7.2%	$45,251,862	50
Industrials	6.5%	$40,801,207	34
Healthcare	4.1%	$25,926,563	26
Consumer Defensive	3.6%	$22,534,252	15
Consumer Cyclical	2.9%	$18,209,571	22
Communication Services	2.7%	$16,810,886	9
Real Estate	1.3%	$8,123,190	7
Utilities	1.1%	$6,978,364	7
Energy	0.9%	$5,492,598	8
Basic Materials	0.2%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+247,322	739,737	$39,835,301
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+178,858	343,775	$19,670,845
BILZ	PIMCO Ultra Short Government Active ETF	+65,909	79,839	$8,028,732
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+50,510	864,063	$157,934,340
OTF	Blue Owl Technology Finance Corp.	+46,452	65,168	$900,621
BCLO	iShares BBB-B CLO Active ETF	+37,035	416,114	$22,153,909
NEE	Nextera Energy Inc	+22,916	28,102	$2,121,419
BCSF	Bain Capital Specialty Finance, Inc.	+16,597	224,040	$3,192,570
FSK	FS KKR Capital Corp	+13,345	103,180	$1,540,477
IVZ	Invesco Ltd.	+7,503	23,326	$1,073,250
TROW	Price T Rowe Group Inc	+6,327	20,372	$2,090,982
BDX	Becton Dickinson & Co	+5,818	13,484	$2,523,799
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+4,754	15,565	$742,195
ADT	ADT Inc.	+4,299	16,990	$147,982
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,123	25,999	$4,769,122
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+3,952	37,041	$1,885,163
GOOGL	Alphabet Inc.	+3,796	24,073	$5,856,278
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYTA	SGI Dynamic Tactical ETF	−32,061	242,146	$12,107,300
AFGR	First Trust Active Factor Large Cap Growth ETF	−13,500	906,890	$35,046,819
SEIC	Sei Investments Co	−10,465	19,382	$1,644,562
CGBD	Carlyle Secured Lending, Inc.	−9,485	187,755	$2,346,937
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,854	34,181	$2,342,039
AMCR	Amcor plc	−2,852	23,754	$194,307
CMCSA	Comcast Corp	−2,363	77,652	$2,439,821
AFK	VanEck Africa Index ETF	−2,302	20,459	$2,027,691
BKF	iShares MSCI BIC ETF	−2,176	101,807	$13,155,568
VIGI	Vanguard International Dividend Appreciation ETF	−1,898	58,462	$3,911,107
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
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
APH	Amphenol Corp /De/	2,349	$581,377
MS	Morgan Stanley	2,278	$362,110
CIEN	Ciena Corp	2,320	$337,954
ADP	Automatic Data Processing Inc	1,092	$320,502
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
VEA	Vanguard FTSE Developed Markets ETF	4,087	$244,893
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
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

254 tracked positions · $626,867,313 total · filing declares 323 positions · $632,732,582 · 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 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	864,063	+50,510	$157,934,340	+7.6%	25.19%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	739,737	+247,322	$39,835,301	+52.2%	6.35%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	906,890	-13,500	$35,046,819	+2.6%	5.59%
BCLO	iShares BBB-B CLO Active ETF	Added	416,114	+37,035	$22,153,909	+10.6%	3.53%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	343,775	+178,858	$19,670,845	+115.7%	3.14%
SPY	Spdr S&P 500 ETF Trust	Added	24,457	+2,200	$16,292,764	+18.5%	2.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	38,217	+436	$13,997,883	+6.7%	2.23%
BKF	iShares MSCI BIC ETF	Reduced	101,807	-2,176	$13,155,568	+8.7%	2.10%
DYTA	SGI Dynamic Tactical ETF	Reduced	242,146	-32,061	$12,107,300	−11.7%	1.93%
MSFT	Microsoft Corp Technology	Added	22,993	+807	$11,909,224	+7.9%	1.90%
AAPL	Apple Inc. Technology	Added	31,810	+1,902	$8,099,780	+32.0%	1.29%
BILZ	PIMCO Ultra Short Government Active ETF	Added	79,839	+65,909	$8,028,732	+473.3%	1.28%
NVDA	Nvidia Corp Technology	Added	41,003	+797	$7,650,339	+20.4%	1.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,243	-51	$6,105,135	+4.7%	0.97%
GOOGL	Alphabet Inc. Communication Services	Added	24,073	+3,796	$5,856,278	+63.5%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,038	+498	$5,497,593	+2.1%	0.88%
QQQ	Invesco Qqq Trust, Series 1	Added	8,491	+827	$5,097,741	+20.6%	0.81%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	25,999	+4,123	$4,769,122	+24.9%	0.76%
IBIT	iShares Bitcoin Trust ETF	Added	64,503	+5,656	$4,192,695	+16.4%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	17,355	+131	$4,018,376	+25.7%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,916	+1,006	$3,981,993	+0.3%	0.64%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	58,462	-1,898	$3,911,107	−0.8%	0.62%
ETN	Eaton Corp plc Industrials	Added	10,430	+231	$3,903,427	+7.2%	0.62%
CSX	Csx Corp Industrials	Added	104,582	+733	$3,713,706	+9.6%	0.59%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	12,029	+101	$3,673,776	+22.8%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	19,653	+223	$3,644,059	+22.8%	0.58%
ITW	Illinois Tool Works Inc Industrials	Reduced	13,115	-412	$3,419,867	+2.3%	0.55%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Added	224,040	+16,597	$3,192,570	+2.3%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	42,841	+5,693	$2,931,181	+13.7%	0.47%
FDX	Fedex Corp Industrials	Added	12,224	+378	$2,882,541	+7.0%	0.46%
AVGO	Broadcom Inc. Technology	Added	8,411	+463	$2,774,873	+26.7%	0.44%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,420	+82	$2,693,194	+24.2%	0.43%
HSY	Hershey Co Consumer Defensive	Added	14,380	+1,108	$2,689,779	+22.1%	0.43%
ORCL	Oracle Corp Technology	Added	9,516	+481	$2,676,279	+35.5%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,394	+1,720	$2,647,719	+36.8%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	51,283	+1,923	$2,645,689	+13.3%	0.42%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	13,048	+23	$2,621,734	+8.0%	0.42%
BDX	Becton Dickinson & Co Healthcare	Added	13,484	+5,818	$2,523,799	+91.1%	0.40%
NKE	NIKE, Inc. Consumer Cyclical	Added	35,018	+2,650	$2,441,805	+6.2%	0.39%
CMCSA	Comcast Corp Communication Services	Reduced	77,652	-2,363	$2,439,821	−14.6%	0.39%
PH	Parker-Hannifin Corp Industrials	Added	3,202	+477	$2,427,596	+27.5%	0.39%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Reduced	187,755	-9,485	$2,346,937	−13.0%	0.37%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	34,181	-5,854	$2,342,039	−7.4%	0.37%
CGDV	Capital Group Dividend Value ETF	Added	55,597	+1,366	$2,336,741	+9.1%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Added	50,378	+722	$2,272,047	−1.2%	0.36%
VZ	Verizon Communications Inc Communication Services	Added	51,348	+724	$2,256,744	+3.0%	0.36%
BNY	Bank of New York Mellon Corp Financial Services	Added	20,320	+2,227	$2,214,067	+34.3%	0.35%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	35,304	+1,298	$2,205,440	−3.8%	0.35%
WEC	Wec Energy Group, Inc. Utilities	Added	19,168	+621	$2,196,461	+13.7%	0.35%
NFLX	Netflix Inc Communication Services	Added	1,822	+117	$2,184,432	−4.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.