Managers / Q3 2025
GRIES FINANCIAL LLC
CIK 0001049662 · 1300 EAST NINTH ST, SUITE 1900, CLEVELAND, OH, 44114 · 8333099900
Reported Value
$633M
Q3 2025
Positions
323
Filings on Record
20
2019–present window
Filed
Oct 22, 2025
original filing
Summary
Gries Financial Llc reported $633M in U.S.-listed holdings across 323 positions for Q3 2025.
Its largest position, IVV, represents 12.3% of the portfolio.
Compared with Q2 2025, the fund opened 46 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $633M | 323 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $550M | 295 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $516M | 276 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $563M | 276 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $534M | 273 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $486M | 244 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $598M | 275 | May 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $455M | 214 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $371M | 179 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $362M | 158 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $301M | 150 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $236M | 144 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $210M | 120 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $272M | 148 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $245M | 157 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $319M | 156 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $312M | 163 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $313M | 165 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.