13F Filings History of GRIES FINANCIAL LLC

Latest 13F report
Q3 2025 - 22 Oct 2025
Value $
$632,732,582
Signature - Title
Brian Durkin - Chief Compliance Officer
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by GRIES FINANCIAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRIES FINANCIAL LLC reported 323 stock holdings with total value $632,732,582 as of Q3 2025. Top holdings included IVV, DYNF, GAUG, QUAL, and BINC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 323 $632,732,582 +$100,940,491 -$47,900,208 +$53,040,283 IVV, DYNF, GAUG, QUAL, BINC 13F-HR 22 Oct 2025, 13:31
Q2 2025 295 $549,585,506 +$47,261,536 -$46,117,204 +$1,144,332 IVV, QUAL, GNOV, DYNF, BINC 13F-HR 14 Jul 2025, 16:11
Q1 2025 276 $515,873,292 +$44,268,691 -$76,937,480 -$32,668,789 IVV, QUAL, GNOV, DYNF, BINC 13F-HR 05 May 2025, 13:34
Q4 2024 276 $563,016,429 +$59,509,707 -$30,730,039 +$28,779,668 IVV, GNOV, QUAL, DYNF, BINC 13F-HR 23 Jan 2025, 12:10
Q3 2024 273 $534,323,337 +$61,796,235 -$37,959,817 +$23,836,418 IVV, QUAL, GNOV, TBIL, DYNF 13F-HR 18 Oct 2024, 14:08
Q2 2024 244 $486,275,733 +$29,266,040 -$142,163,931 -$112,897,891 IVV, TBIL, QUAL, GNOV, ITW 13F-HR 02 Aug 2024, 14:09
Q1 2024 274 $598,371,501 +$152,908,653 -$40,923,119 +$111,985,534 IVV, QUAL, TBIL, CTAS, GNOV Restatement 15 May 2024, 15:30
Q4 2023 214 $455,098,919 +$69,274,822 -$18,765,433 +$50,509,389 IVV, TBIL, QUAL, CTAS, GNOV 13F-HR 13 Feb 2024, 15:08
Q3 2023 179 $371,160,118 +$52,048,815 -$31,499,380 +$20,549,435 IVV, TBIL, QUAL, CTAS, BXSL 13F-HR 14 Nov 2023, 19:17
Q2 2023 158 $362,305,034 +$34,854,782 -$27,549,642 +$7,305,140 IVV, TBIL, QUAL, CTAS, BXSL 13F-HR 14 Aug 2023, 19:35
Q1 2023 164 $338,391,616 +$77,234,871 -$49,049,557 +$28,185,314 IVV, TBIL, CTAS, QUAL, BXSL 13F-HR 21 Jun 2023, 17:35
Q4 2022 150 $301,256,000 +$82,626,789 -$37,131,253 +$45,495,536 IVV, TBIL, BXSL, SPY, MTUM 13F-HR 10 Jan 2023, 09:42
Q3 2022 144 $236,364,000 +$58,058,218 -$19,956,256 +$38,101,962 IVV, PGR, SPY, BXSL, COMT 13F-HR 31 Oct 2022, 11:00
Q2 2022 120 $210,203,000 +$20,299,500 -$55,953,932 -$35,654,432 IVV, PGR, SPY, ACWI, MDY 13F-HR 15 Aug 2022, 18:21
Q1 2022 148 $271,763,000 +$56,626,480 -$25,623,151 +$31,003,329 IVV, PGR, COMT, SPY, MDY 13F-HR 29 Apr 2022, 11:31
Q4 2021 157 $244,704,000 +$22,709,314 -$110,896,054 -$88,186,740 IVV, PGR, SPY, COMT, MDY 13F-HR 02 Feb 2022, 16:04
Q3 2021 156 $318,721,000 +$66,893,886 -$55,324,490 +$11,569,396 IVV, AVLR, PGR, CTAS, AAPL 13F-HR 12 Nov 2021, 09:57
Q2 2021 163 $310,463,000 +$20,098,837 -$36,678,950 -$16,580,113 IVV, AVLR, PGR, AAPL, CTAS 13F-HR 09 Aug 2021, 14:55
Q1 2021 165 $312,380,000 $0 $0 $0 IVV, AVLR, PGR, AAPL, CTAS 13F-HR 17 May 2021, 12:10