Filed: 5/5/2025ACC: 0001213900-25-039607
📋 What this filing means
GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $515.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$515.87M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$174.39M33.8%
CORE S&P500 ETF$64.77M12.6%
FT VEST U.S EQT$25.30M4.9%
MSCI USA QLT FCT$24.78M4.8%
ISHARES US EQUIT$21.76M4.2%
ISHARES FLEXIBLE$18.31M3.5%
US TREAS 3 MNTH$14.63M2.8%
Portfolio Concentration
Top 3$113.81M22.1%
4–10$100.45M19.5%
11–25$69.08M13.4%
Rest$232.53M45.1%
Top 3 weight
22.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
6.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
ISHARES TR
SOLEShares115.27K
TypeSH
Market value$64.77M
12.56%
Sole
115.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.01K
TypeSH
Market value$24.78M
4.80%
Sole
145.01K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares707.56K
TypeSH
Market value$24.26M
4.70%
Sole
707.56K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares446.23K
TypeSH
Market value$21.76M
4.22%
Sole
446.23K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares349.51K
TypeSH
Market value$18.31M
3.55%
Sole
349.51K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares66K
TypeSH
Market value$16.37M
3.17%
Sole
66K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares292.45K
TypeSH
Market value$14.63M
2.84%
Sole
292.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.42K
TypeSH
Market value$12.54M
2.43%
Sole
22.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.73K
TypeSH
Market value$9.09M
1.76%
Sole
64.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.67K
TypeSH
Market value$7.76M
1.50%
Sole
20.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.77K
TypeSH
Market value$7.06M
1.37%
Sole
31.77K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.29K
TypeSH
Market value$5.49M
1.06%
Sole
10.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.60K
TypeSH
Market value$5.44M
1.06%
Sole
10.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.84K
TypeSH
Market value$5.08M
0.99%
Sole
10.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.33K
TypeSH
Market value$4.82M
0.93%
Sole
25.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$4.66M
0.90%
Sole
23.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares79.89K
TypeSH
Market value$4.57M
0.88%
Sole
79.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.41K
TypeSH
Market value$4.40M
0.85%
Sole
75.41K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.09K
TypeSH
Market value$4.37M
0.85%
Sole
116.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$4.29M
0.83%
Sole
15.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.99K
TypeSH
Market value$4.26M
0.83%
Sole
24.99K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares82.06K
TypeSH
Market value$3.84M
0.74%
Sole
82.06K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares57.41K
TypeSH
Market value$3.69M
0.71%
Sole
57.41K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares214.86K
TypeSH
Market value$3.57M
0.69%
Sole
214.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.88K
TypeSH
Market value$3.54M
0.69%
Sole
16.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 115.27K | SH | $64.77M 12.56% | 115.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 145.01K | SH | $24.78M 4.80% | 145.01K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 707.56K | SH | $24.26M 4.70% | 707.56K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 446.23K | SH | $21.76M 4.22% | 446.23K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 349.51K | SH | $18.31M 3.55% | 349.51K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 66K | SH | $16.37M 3.17% | 66K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 292.45K | SH | $14.63M 2.84% | 292.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.42K | SH | $12.54M 2.43% | 22.42K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 64.73K | SH | $9.09M 1.76% | 64.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.67K | SH | $7.76M 1.50% | 20.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.77K | SH | $7.06M 1.37% | 31.77K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.29K | SH | $5.49M 1.06% | 10.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.60K | SH | $5.44M 1.06% | 10.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.84K | SH | $5.08M 0.99% | 10.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.33K | SH | $4.82M 0.93% | 25.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.38K | SH | $4.66M 0.90% | 23.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.89K | SH | $4.57M 0.88% | 79.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.41K | SH | $4.40M 0.85% | 75.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 116.09K | SH | $4.37M 0.85% | 116.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.60K | SH | $4.29M 0.83% | 15.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.99K | SH | $4.26M 0.83% | 24.99K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 82.06K | SH | $3.84M 0.74% | 82.06K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 57.41K | SH | $3.69M 0.71% | 57.41K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 214.86K | SH | $3.57M 0.69% | 214.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.88K | SH | $3.54M 0.69% | 16.88K | 0.00 | 0.00 |
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