AI Portfolio Summary
In 2025 Q3, GRIES FINANCIAL LLC maintained a portfolio of 341 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 4.64% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 87.2%.
Total Positions
341
Quarter
2025 Q3
Top Holding
IVV (12.3%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.28% | 13.07% |
#1
Prev: #1
|
6.5 | 451 | 0.4% |
P
S
|
116,116 | $77,716,249 | 2013 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.40% | 4.54% |
#2
2
Prev: #4
|
6.2 | 118,247 | 25.8% |
P
S
|
576,684 | $34,139,673 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 4.64% | — |
#3
Prev: #—
|
6.4 | 760,258 | no change |
NEW
|
760,258 | $29,353,578 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.44% | 4.69% |
#4
2
Prev: #2
|
2.8 | 3,384 | 2.4% |
P
S
|
144,451 | $28,095,656 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.50% | 3.64% |
#5
Prev: #5
|
3.9 | 37,035 | 9.8% |
P
S
|
416,114 | $22,153,923 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.57% | 2.50% |
#6
Prev: #6
|
3.0 | 2,200 | 9.9% |
P
S
|
24,457 | $16,292,814 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 1.91% | 2.49% |
#7
Prev: #7
|
1.3 | -32,061 | -11.7% |
P
S
|
242,146 | $12,107,318 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 2.01% |
#8
Prev: #8
|
1.3 | 807 | 3.6% |
P
S
|
22,993 | $11,909,122 | 2001 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.85% | 0.73% |
#9
13
Prev: #22
|
3.7 | 130,460 | 177.3% |
P
S
|
204,022 | $11,734,994 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.82% | 1.93% |
#10
1
Prev: #9
|
1.2 | -2,452 | -4.0% |
P
S
|
58,664 | $11,489,894 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.12% |
#11
Prev: #11
|
2.5 | 1,902 | 6.4% |
P
S
|
31,810 | $8,099,840 | 2006 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.23% | 0.25% |
#12
87
Prev: #99
|
3.5 | 63,650 | 456.9% |
P
S
|
77,580 | $7,811,518 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.16% |
#13
3
Prev: #10
|
1.0 | 797 | 2.0% |
P
S
|
41,003 | $7,650,340 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.20% | 0.83% |
#14
5
Prev: #19
|
3.5 | 52,671 | 66.0% |
P
S
|
132,475 | $7,564,329 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.03% | 1.09% |
#15
3
Prev: #12
|
2.4 | 4,392 | 7.5% |
P
S
|
63,236 | $6,512,676 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 1.08% |
#16
3
Prev: #13
|
0.9 | -304 | -2.9% |
P
S
|
10,155 | $6,218,719 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.96% | 1.06% |
#17
3
Prev: #14
|
0.9 | -51 | -0.5% |
P
S
|
10,243 | $6,105,003 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.90% | 0.92% |
#18
2
Prev: #16
|
0.9 | 83 | 0.4% |
P
S
|
23,437 | $5,670,883 | 2007 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.98% |
#19
4
Prev: #15
|
0.8 | 498 | 2.0% |
P
S
|
25,038 | $5,497,498 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.89% |
#20
3
Prev: #17
|
0.8 | -17 | -0.1% |
P
S
|
16,162 | $5,304,009 | 2008 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.77% |
#21
Prev: #21
|
2.3 | 827 | 10.8% |
P
S
|
8,491 | $5,097,561 | 2002 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.76% | 0.83% |
#22
4
Prev: #18
|
0.8 | -43 | -0.1% |
P
S
|
73,565 | $4,800,831 | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.65% |
#23
4
Prev: #27
|
2.8 | 4,123 | 20.9% |
P
S
|
23,858 | $4,525,899 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.70% | — |
#24
Prev: #—
|
3.8 | 129,075 | no change |
NEW
|
129,075 | $4,409,202 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.66% | 0.66% |
#25
1
Prev: #26
|
2.3 | 5,656 | 9.6% |
P
S
|
64,503 | $4,192,491 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.58% |
#26
4
Prev: #30
|
0.8 | 131 | 0.8% |
P
S
|
17,355 | $4,018,377 | 2013 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.63% | 0.72% |
#27
4
Prev: #23
|
0.8 | 1,006 | 4.0% |
P
S
|
25,916 | $3,981,992 | 2001 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.62% | 0.72% |
#28
4
Prev: #24
|
0.7 | -1,898 | -3.1% |
P
S
|
58,462 | $3,911,108 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.62% | 0.66% |
#29
4
Prev: #25
|
0.7 | 231 | 2.3% |
P
S
|
10,430 | $3,903,428 | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.59% | 0.62% |
#30
2
Prev: #28
|
0.7 | 733 | 0.7% |
P
S
|
104,582 | $3,713,707 | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.58% | 0.54% |
#31
2
Prev: #33
|
0.7 | 101 | 0.8% |
P
S
|
12,029 | $3,673,777 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.54% |
#32
3
Prev: #35
|
0.7 | 223 | 1.1% |
P
S
|
19,653 | $3,643,978 | 2001 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.44% |
#33
11
Prev: #44
|
2.2 | 1,318 | 9.7% |
P
S
|
14,889 | $3,619,499 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.54% | 0.61% |
#34
5
Prev: #29
|
0.7 | -412 | -3.0% |
P
S
|
13,115 | $3,419,867 | 2003 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 0.54% | 4.66% |
#35
32
Prev: #3
|
0.2 | -612,811 | -87.2% |
P
S
|
89,565 | $3,407,850 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.50% | 0.57% |
#36
5
Prev: #31
|
2.2 | 16,597 | 8.0% |
P
S
|
224,040 | $3,192,570 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.47% |
#37
3
Prev: #40
|
2.2 | 5,693 | 15.3% |
P
S
|
42,841 | $2,931,152 | 2001 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.46% | 0.49% |
#38
Prev: #38
|
0.7 | 378 | 3.2% |
P
S
|
12,224 | $2,882,483 | 2002 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.40% |
#39
14
Prev: #53
|
2.2 | 463 | 5.8% |
P
S
|
8,411 | $2,774,873 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.45% |
#40
2
Prev: #42
|
0.7 | -18 | -0.3% |
P
S
|
5,827 | $2,729,625 | 2007 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.43% | 0.39% |
#41
15
Prev: #56
|
0.7 | 82 | 1.9% |
P
S
|
4,420 | $2,693,194 | 2002 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.43% | 0.40% |
#42
10
Prev: #52
|
2.2 | 1,108 | 8.3% |
P
S
|
14,380 | $2,689,779 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.36% |
#43
16
Prev: #59
|
2.2 | 481 | 5.3% |
P
S
|
9,516 | $2,676,216 | 2001 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.35% |
#44
17
Prev: #61
|
2.7 | 1,720 | 25.8% |
P
S
|
8,394 | $2,647,838 | 2005 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.42% |
#45
1
Prev: #46
|
0.7 | 1,923 | 3.9% |
P
S
|
51,283 | $2,645,690 | 2002 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.41% | 0.44% |
#46
3
Prev: #43
|
0.7 | 23 | 0.2% |
P
S
|
13,048 | $2,621,735 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.41% | 0.46% |
#47
6
Prev: #41
|
0.7 | 758 | 1.3% |
P
S
|
58,976 | $2,606,149 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.40% | 0.24% |
#48
55
Prev: #103
|
3.2 | 5,818 | 75.9% |
P
S
|
13,484 | $2,523,800 | 2003 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.39% | 0.42% |
#49
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
36,511 | $2,485,669 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.39% | 0.43% |
#50
5
Prev: #45
|
0.7 | 223 | 0.8% |
P
S
|
26,498 | $2,474,121 | 2007 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 341 holdings