Paul R. Ried Financial Group, LLC
CIK: 0002033053Latest portfolio: $211.8M · Q4 2025
Holdings
41
Total Value
$211.8M
New Positions
7
Closed Positions
1
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SETMSPROTT FDS TR | 1,148,526 | $33.2M | 15.70% | -154,591 | |
| 2 | MSFTMICROSOFT CORP | 54,829 | $26.5M | 12.52% | -1,529 | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 478,183 | $20.5M | 9.70% | +4K | |
| 4 | GLTRABRDN PRECIOUS METALS BASKET | 91,325 | $18.8M | 8.87% | -12,062 | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 140,402 | $18.6M | 8.78% | +830 | |
| 6 | MFSVMFS ACTIVE EXCHANGE TRADED F | 596,424 | $15.8M | 7.48% | +394K | |
| 7 | GSSCGOLDMAN SACHS ETF TR | 180,002 | $13.6M | 6.43% | +2K | |
| 8 | QUSSPDR SER TR | 70,861 | $12.3M | 5.83% | +863 | |
| 9 | AAPLAPPLE INC | 31,085 | $8.4M | 3.99% | -6,597 | |
| 10 | AVGVAMERICAN CENTY ETF TR | 85,211 | $6.2M | 2.94% | +8K | |
| 11 | AVSCAMERICAN CENTY ETF TR | 81,192 | $4.8M | 2.25% | -433 | |
| 12 | BABOEING CO | 18,011 | $3.9M | 1.85% | +71 | |
| 13 | AVDEAMERICAN CENTY ETF TR | 45,483 | $3.7M | 1.77% | -199 | |
| 14 | FLQLFRANKLIN TEMPLETON ETF TR | 49,498 | $3.4M | 1.62% | -2,280 | |
| 15 | GLDMWORLD GOLD TR | 39,274 | $3.4M | 1.58% | -5,191 | |
| 16 | AMZNAMAZON COM INC | 10,880 | $2.5M | 1.19% | +502 | |
| 17 | IWBISHARES TR | 5,837 | $2.2M | 1.03% | — | |
| 18 | GEWEA SERIES TRUST | 35,666 | $1.8M | 0.87% | — | |
| 19 | SBUXSTARBUCKS CORP | 21,456 | $1.8M | 0.85% | -135 | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,766 | $1.5M | 0.72% | +55 | |
| 21 | IQSINEW YORK LIFE INVESTMENTS ET | 26,475 | $931K | 0.44% | +2K | |
| 22 | SIVRABRDN SILVER ETF TRUST | 13,457 | $910K | 0.43% | -5,471 | |
| 23 | IQSUNEW YORK LIFE INVESTMENTS ET | 15,647 | $856K | 0.40% | +1K | |
| 24 | NVDANVIDIA CORPORATION | 3,308 | $616K | 0.29% | +918 | |
| 25 | ORCLORACLE CORP | 3,039 | $592K | 0.28% | — |
Quarterly Changes
Closed Positions
- TSLACLOSED$210.4M
Sector Breakdown
Financial Services0.0% ($3.3249205331858414e+66T)
Technology0.0% ($2.6516187768450337e+23T)
Unknown0.0% ($15.8T)
Consumer Cyclical0.0% ($25.1B)
Consumer Defensive0.0% ($1.5B)
Communication Services0.0% ($462.3M)
Healthcare0.0% ($246.2M)
Industrials0.0% ($3.9M)
Filing History
Fund Information
Paul R. Ried Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $211.8M across 41 holdings. The largest position is SPROTT FDS TR (SETM), representing 15.7% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.