Institutional Manager · CIK 0001049662
GRIES FINANCIAL LLC
Cleveland, OH · File #028-06572
Latest AUM
$632.7M
Positions
323
Top-10 Concentration
60.4%
Filings
9
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U653 | +760,258 | +$29.4M | $0 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740U687 | -612,811 | -$23.3M | +$1.1M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +130,460 | +$7.5M | +$229,371 |
| ADD | BLACKROCK ETF TRUST | 09290C103 | +118,247 | +$7.0M | +$2.2M |
| ADD | PIMCO ETF TR | 72201R833 | +63,650 | +$6.4M | +$2,157 |
| NEW | BLACKROCK ETF TRUST | 09290C780 | +129,075 | +$4.4M | $0 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F516 | -75,876 | -$3.2M | +$183,722 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740U737 | -78,819 | -$3.1M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +52,671 | +$3.0M | +$19,955 |
| REDUCE | ISHARES TR | 464287150 | -19,919 | -$2.9M | +$234,521 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025323 pos · $632.7M
- 13F HOLDINGS REPORTQ/E Jun 2025295 pos · $549.6M
- 13F HOLDINGS REPORTQ/E Mar 2025276 pos · $515.9M
- 13F HOLDINGS REPORTQ/E Dec 2024276 pos · $563.0M
- 13F HOLDINGS REPORTQ/E Sep 2024273 pos · $534.3M
- 13F HOLDINGS REPORTQ/E Jun 2024244 pos · $486.3M
- 13F HOLDINGS REPORTQ/E Mar 2024275 pos · $598.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024275 pos · $598.4M
- 13F HOLDINGS REPORTQ/E Dec 2023179 pos · $371.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 116,116 | $77.7M | 18.40% |
| 2 | BLACKROCK ETF TRUST | 09290C103 | 576,684 | $34.1M | 8.08% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 760,258 | $29.4M | 6.95% |
| 4 | ISHARES TR | 46432F339 | 144,451 | $28.1M | 6.65% |
| 5 | BLACKROCK ETF TRUST II | 092528603 | 416,114 | $22.2M | 5.25% |
| 6 | SPDR S&P 500 ETF TR | 78462F103 | 24,457 | $16.3M | 3.86% |
| 7 | RBB FD INC | 74933W452 | 242,146 | $12.1M | 2.87% |
| 8 | MICROSOFT CORP | 594918104 | 22,993 | $11.9M | 2.82% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 204,022 | $11.7M | 2.78% |
| 10 | ISHARES TR | 464287721 | 58,664 | $11.5M | 2.72% |
| 11 | APPLE INC | 037833100 | 31,810 | $8.1M | 1.92% |
| 12 | PIMCO ETF TR | 72201R833 | 77,580 | $7.8M | 1.85% |
| 13 | NVIDIA CORPORATION | 67066G104 | 41,003 | $7.7M | 1.81% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 132,475 | $7.6M | 1.79% |
| 15 | ISHARES TR | 464288653 | 63,236 | $6.5M | 1.54% |
| 16 | VANGUARD INDEX FDS | 922908363 | 10,155 | $6.2M | 1.47% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | 10,243 | $6.1M | 1.45% |
| 18 | ISHARES TR | 464287655 | 23,437 | $5.7M | 1.34% |
| 19 | AMAZON COM INC | 023135106 | 25,038 | $5.5M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908769 | 16,162 | $5.3M | 1.26% |