GRIES FINANCIAL LLC
CIK 1049662 · Holdings on Mar 31, 2025 · First reported May 5, 2025
Top ten holdings
Q1 2025- IVV12.56%
- QUAL4.80%
- GNOV4.70%
- DYNF4.22%
- BINC3.55%
- ITW3.17%
- TBIL2.84%
- SPY2.43%
- IYW1.76%
- MSFT1.50%
Share classes counted separately41.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYNFWeight increased · +0.73 pp3.49% → 4.22%Shares +62.45K (+16.27%)
- QUALWeight increased · +0.70 pp4.10% → 4.80%Shares +15.49K (+11.96%)
- NVDAWeight decreased · -0.56 pp1.23% → 0.67%Shares -19.60K (-38.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $64.77M | 12.56% | 115.27K shares | 12.16% → 12.56%+0.40 pp -1.07K (-0.92%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $24.78M | 4.80% | 145.01K shares | 4.10% → 4.80%+0.70 pp +15.49K (+11.96%) | Added | ↗▾ |
| 03 | GNOVFT VEST US EQUITY MODERATE BFT VEST U.S EQT View history and evidence | $24.26M | 4.70% | 707.56K shares | 4.46% → 4.70%+0.24 pp -9.89K (-1.38%) | Reduced | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $21.76M | 4.22% | 446.23K shares | 3.49% → 4.22%+0.73 pp +62.45K (+16.27%) | Added | ↗▾ |
| 05 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $18.31M | 3.55% | 349.51K shares | 3.15% → 3.55%+0.40 pp +8.72K (+2.56%) | Added | ↗▾ |
| 06 | ITWILLINOIS TOOL WORKS View history and evidence | $16.37M | 3.17% | 66.00K shares | 2.97% → 3.17%+0.20 pp +43 (+0.07%) | Added | ↗▾ |
| 07 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $14.63M | 2.84% | 292.45K shares | 2.84% → 2.84%+0.00 pp -28.43K (-8.86%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $12.54M | 2.43% | 22.42K shares | 2.34% → 2.43%+0.09 pp -49 (-0.22%) | Reduced | ↗▾ |
| 09 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $9.09M | 1.76% | 64.73K shares | 2.18% → 1.76%-0.42 pp -12.14K (-15.79%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $7.76M | 1.50% | 20.67K shares | 1.62% → 1.50%-0.12 pp -964 (-4.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KEL KELLANOVA | Non-derivative | -29,108 | -$2.36M | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -13,918 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
| ENB ENBRIDGE INC | Non-derivative | -44,039 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1049662 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 515873292
}Research all 276 reported holdings.
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