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CIK: 0002033053
Total reported value
$228.9M
$228.9M
29 檔
35.7%
As reported in its official Q1 2025 Form 13F filing, Paul R. Ried Financial Group, LLC's tracked investment portfolio stood at $228.9M with 29 total positions.
In Q1 2025, Paul R. Ried Financial Group, LLC displayed an active expansion posture, initiating 1 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.09% | -1.07% | -4.47% | |
| 2 | SETM | Sprott Critical Material ETF | ETF-Other | 11.70% | -2.86% | +15.22% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 11.12% | +0.09% | +0.84% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.05% | +0.60% | +2.06% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 9.98% | -2.05% | -4.10% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 8.92% | +1.18% | +4.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.95% | +0.06% | +0.38% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.80% | +0.34% | +5.43% | |
| 9 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 2.35% | +0.57% | +40.36% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.34% | -0.34% | -6.06% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.13% | -0.13% | +13.90% | |
| 12 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 2.07% | — | -2.43% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.85% | +0.27% | +0.35% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | +0.07% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.42% | +41.39% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.24% | -0.09% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.12% | — | |
| 18 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.78% | +0.16% | +0.47% | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.70% | -0.12% | -16.90% | |
| 20 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 0.52% | — | +10.19% | |
| 21 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | 0.45% | -0.02% | +10.19% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.02% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.01% | +7.36% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.03% | +17.12% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | +56.16% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.02% | +1.04% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | -2.26% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.18% | +0.03% | -4.27% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLTR | Abrdn Precious Metals Basket | +1.1% | -4.10% | Trim |
| 2 | SETM | Sprott Critical Material ETF | +0.8% | +15.22% | Add |
| 3 | GSIE | Goldman Sachs Activebeta Int | +0.7% | +0.84% | Add |
| 4 | AVGV | Avantis All Eq Mkts Val ETF | +0.7% | +40.36% | Add |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | +0.4% | +5.43% | Add |
| 6 | AVDE | Avantis International Equity | +0.4% | +13.90% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +41.39% | Add |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.2% | -6.06% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +56.16% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 12 | IQSI | Nyli Candriam Intl Eqty ETF | +0.1% | +10.19% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +17.12% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | +1.04% | Add |
| 16 | IQSU | Nyli Candriam US L/c Eq ETF | 0% | +10.19% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | -2.26% | Trim |
| 18 | AVLV | Avantis US Large Cap Value | 0% | -4.27% | Trim |
| 19 | SIVR | Abrdn Physical Silver Shares | 0% | -16.90% | Trim |
| 20 | NVDA | Nvidia CORP | -0.1% | +7.36% | Add |
| 21 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 22 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 23 | BA | Boeing Co/the | -0.1% | +0.35% | Add |
| 24 | AVSC | Avantis US Small Cap Equity | -0.1% | +0.47% | Add |
| 25 | AVUS | Avantis U.s. Equity ETF | -0.2% | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 27 | FLQL | Franklin U.s. Large Cap Mult | -0.2% | -2.43% | Trim |
| 28 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | +2.06% | Add |
| 29 | GSSC | Goldman Sachs Activebeta US | -0.4% | +4.81% | Add |
| 30 | AAPL | Apple Inc | -0.9% | +0.38% | Add |
| 31 | MSFT | Microsoft CORP | -2.6% | -4.47% | Trim |
According to official SEC Form 13F filings, Paul R. Ried Financial Group, LLC reported a total U.S. public equity portfolio value of $228.9M across 29 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SETM, GSIE) accounted for 35.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $225.9K
Top Position Liquidated / Trimmed
AVUS
前期市值: $219.5K
During Q1 2025, Paul R. Ried Financial Group, LLC's top holdings by market value included MSFT (14.1%)、SETM (11.7%)、GSIE (11.1%). The largest single position, MSFT, represented 14.1% of total portfolio value.
In Q1 2025, Paul R. Ried Financial Group, LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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