Skip to main content
Livermore
Livermore
ZHEN

Gries Financial LLC

SEC CIK
0001049662
Latest filing
Oct 22, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
158
−6 vs. Q1 2023
Portfolio value
$362.3M
+$23.9M (+7.1%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Gries Financial LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF105,075$46.8M12.9%+1,637+1.6%Added–
RBB FD Inc74933W452F/M US TREASURY570,632$28.6M7.9%+144,768+34.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF131,352$17.7M4.9%+31,392+31.4%Added–
CTASCintas CorpStock31,519$15.7M4.3%−200−0.6%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK441,034$12.1M3.3%+918+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF23,723$10.5M2.9%−16−0.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF89,684$9.76M2.7%+7,816+9.5%Added–
AAPLApple Inc.Stock43,742$8.48M2.3%+125+0.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF89,323$6.64M1.8%−15,863−15.1%Reduced–
iShares Tr46428865310-20 YR TRS ETF53,689$5.95M1.6%+3,214+6.4%Added–
MSFTMicrosoft CorpStock15,809$5.38M1.5%+49+0.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,295$4.93M1.4%+42+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF17,831$4.66M1.3%+203+1.2%Added–
iShares Russell 2000 ETF464287655ETF21,728$4.07M1.1%+257+1.2%Added–
iShares Tr4642874571 3 YR TREAS BD49,438$4.01M1.1%+5,296+12.0%Added–
iShares Tr464287150CORE S&P TTL STK37,629$3.68M1.0%00.0%Unchanged–
OCOwens CorningStock27,111$3.54M1.0%+159+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM32,957$3.53M1.0%+145+0.4%AddedHistory
CSXCSX CorpStock103,635$3.53M1.0%00.0%UnchangedHistory
FDXFedEx CorpStock13,615$3.38M0.9%−73−0.5%ReducedHistory
ZTSZoetis Inc.Stock17,851$3.07M0.8%−67−0.4%ReducedHistory
IRIngersoll Rand Inc.COM46,944$3.07M0.8%+16,277+53.1%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM205,939$3.00M0.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock21,315$2.85M0.8%+114+0.5%AddedHistory
LOWLowes Companies IncStock12,490$2.82M0.8%+306+2.5%AddedHistory
BMYBristol Myers Squibb CoStock43,839$2.80M0.8%−448−1.0%ReducedHistory
AMTAmerican Tower CorpREIT14,064$2.73M0.8%+333+2.4%AddedHistory
GSGoldman Sachs Group IncStock8,212$2.65M0.7%+42+0.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF36,518$2.65M0.7%+2,682+7.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,810$2.60M0.7%−247−2.0%Reduced–
UPSUnited Parcel Service IncStock14,353$2.57M0.7%+6,024+72.3%AddedHistory
SEICSEI Investments CoCOM41,718$2.49M0.7%+210+0.5%AddedHistory
HDHome Depot, Inc.Stock8,001$2.49M0.7%+9+0.1%AddedHistory
TSCOTractor Supply CoCOM11,180$2.47M0.7%+265+2.4%AddedHistory
BACBank of America CorpStock85,894$2.46M0.7%+85,894NewHistory
JPMJPMorgan Chase & CoStock16,937$2.46M0.7%−974−5.4%ReducedHistory
AMGNAmgen IncStock10,751$2.39M0.7%+72+0.7%AddedHistory
MASMasco CorpCOM41,057$2.36M0.7%−204−0.5%ReducedHistory
MSMorgan StanleyStock27,310$2.33M0.6%−151−0.5%ReducedHistory
TUTelus CorpCOM119,326$2.32M0.6%−378−0.3%ReducedHistory
CAGConagra Brands Inc.Stock67,575$2.28M0.6%+437+0.7%AddedHistory
ABBVAbbVie Inc.Stock16,795$2.26M0.6%00.0%UnchangedHistory
ETNEaton Corp plcStock11,233$2.26M0.6%−60−0.5%ReducedHistory
LSTRLandstar System IncCOM11,375$2.19M0.6%−7,086−38.4%ReducedHistory
BLKBlackRock, Inc.COM3,133$2.17M0.6%+29+0.9%AddedHistory
BCEBce IncCOM NEW47,186$2.15M0.6%+313+0.7%AddedHistory
VZVerizon Communications IncStock55,160$2.05M0.6%+55,160NewHistory
CICigna GroupStock7,101$1.99M0.5%+48+0.7%AddedHistory
TDToronto Dominion BankStock31,850$1.98M0.5%+31,850NewHistory
PSAPublic StorageCOM6,745$1.97M0.5%+43+0.6%AddedHistory
BNYBank of New York Mellon CorpStock44,099$1.96M0.5%+299+0.7%AddedHistory
BMOBank of MontrealCOM21,586$1.95M0.5%+21,586NewHistory
CTRACoterra Energy Inc.Stock77,115$1.95M0.5%+77,115NewHistory
CUBECubeSmartREIT43,588$1.95M0.5%+278+0.6%AddedHistory
HASHasbro, Inc.COM28,494$1.85M0.5%+10,478+58.2%AddedHistory
OGSONE Gas, Inc.COM23,720$1.82M0.5%+23,720NewHistory
FANGDiamondback Energy, Inc.Stock13,829$1.82M0.5%+13,829NewHistory
IFFInternational Flavors & Fragrances IncCOM22,753$1.81M0.5%+1,804+8.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock9,036$1.77M0.5%−64−0.7%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK126,512$1.71M0.5%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM59,353$1.69M0.5%+21,061+55.0%AddedHistory
DOXAmdocs LtdSHS16,927$1.67M0.5%−7,769−31.5%ReducedHistory
HRLHormel Foods CorpCOM41,002$1.65M0.5%+254+0.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock14,535$1.64M0.5%+1,095+8.1%AddedHistory
BCBrunswick CorpCOM18,238$1.58M0.4%+6,751+58.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,720$1.57M0.4%−66−1.1%Reduced–
ABTAbbott LaboratoriesStock14,197$1.55M0.4%+157+1.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9,550$1.51M0.4%+148+1.6%Added–
OGEOGE Energy Corp.COM41,109$1.48M0.4%−22,088−35.0%ReducedHistory
AMZNAmazon Com IncStock11,115$1.45M0.4%+440+4.1%AddedHistory
CVSCVS Health CorpStock20,031$1.38M0.4%+7,277+57.1%AddedHistory
PHParker-Hannifin CorpStock3,458$1.35M0.4%+31+0.9%AddedHistory
BENFranklin Templeton IncCOM49,598$1.32M0.4%−188−0.4%ReducedHistory
KOCoca Cola CoStock21,974$1.32M0.4%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock23,486$1.28M0.4%+1,612+7.4%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF25,630$1.28M0.4%00.0%Unchanged–
UGIUgi CorpStock47,113$1.27M0.4%+306+0.7%AddedHistory
MRKMerck & Co., Inc.Stock10,456$1.21M0.3%−7,273−41.0%ReducedHistory
iShares Tr46435U713US INFRASTRUC30,461$1.19M0.3%+2,093+7.4%Added–
MRSHMarsh & McLennan Companies, Inc.Stock6,130$1.15M0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,567$1.04M0.3%−136−1.3%Reduced–
PFEPfizer IncStock27,768$1.02M0.3%+216+0.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF13,767$999.8K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock5,870$971.5K0.3%+578+10.9%AddedHistory
DHRDanaher CorpStock3,740$897.6K0.2%+20+0.5%AddedHistory
ORCLOracle CorpStock7,508$894.1K0.2%−23,709−75.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,263$835.9K0.2%+506+28.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF4,059$822.8K0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF3,343$814.9K0.2%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF12,700$795.3K0.2%−11,225−46.9%Reduced–
MMM3M CoStock7,923$793.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,405$733.1K0.2%+5+0.4%AddedHistory
CPRTCopart IncCOM8,000$729.7K0.2%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR13,925$700.4K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock1,638$692.9K0.2%+165+11.2%AddedHistory
RTXRTX CorpStock7,033$688.9K0.2%−40−0.6%ReducedHistory
NWLNewell Brands Inc.Stock79,160$688.7K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,873$682.3K0.2%−51−1.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF16,562$655.2K0.2%+744+4.7%Added–
GOOGLAlphabet Inc.Stock5,450$652.4K0.2%−10.0%ReducedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Gries Financial LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TJXTJX Companies IncStock34,743$2.72M0.8%History
PSXPhillips 66Stock20,473$2.08M0.6%History
ROPRoper Technologies IncStock4,592$2.02M0.6%History
TSNTyson Foods, Inc.Stock32,858$1.95M0.6%History
TFCTruist Financial CorpCOM56,530$1.93M0.6%History
PBAPembina Pipeline CorpCOM47,785$1.55M0.5%History
GILDGilead Sciences, Inc.Stock7,776$645.2K0.2%History
JNPRJuniper Networks IncCOM16,998$585.1K0.2%History
iShares MSCI USA Momentum Factor ETF46432F396ETF3,376$469.4K0.1%–
iShares Tr464287796U.S. ENERGY ETF7,930$346.9K0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,652$289.9K0.1%–
DISWalt Disney CoStock2,070$207.3K0.1%History
WERNWerner Enterprises IncCOM4,516$205.4K0.1%History
OBDCBlue Owl Capital CorpCOM10,015$126.3K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK38,587$24.4K<0.1%History