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Filers›Pension Fund›GRIES FINANCIAL LLC
DOSSIER · 13F-HR · Q3 2025

GRIES FINANCIAL LLC

GRIES FINANCIAL's pension fund based in Omaha, NE — $633M in tracked AUM across 323 positions as of Q3 2025.

GF
GRIES FINANCIAL·Omaha, NE·Pension Fund
CIK 0001049662 · last filed Sep 30, 2025
Total AUM
$633M
▼ 17.9%
vs prior
Holdings
323
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q3 2025 · Q3 2025

GRIES FINANCIAL LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$78M116K12.3%
02
DYNF
BLACKROCK ETF TRUST
$34M577K5.4%
03
GAUG
FIRST TR EXCHNG TRADED FD VI
$29M760K4.6%
04
QUAL
ISHARES TR
$28M144K4.4%
05
BINC
BLACKROCK ETF TRUST II
$22M416K3.5%
06
SPY
SPDR S&P 500 ETF TR
$16M24K2.6%
07
TBIL
RBB FD INC
$12M242K1.9%
08
MSFT
MICROSOFT CORP
$12M23K1.9%
09
JEPQ
J P MORGAN EXCHANGE TRADED F
$12M204K1.9%
10
IYW
ISHARES TR
$11M59K1.8%

Filing history

Filing history loading…
AI Agent · grounded in GRIES
haiku-4-5 · 323 positions indexed
Sector mix
  • Tech19%
  • Financials46%
  • Health Care18%
  • Communications8%
  • Industrials8%
  • Energy4%
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