Paul R. Ried Financial Group, LLC

CIK

2033053

Location

BELLEVUE, WA

Portfolio Value

Micro $64,115,201

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,147 / 8,232 ▲ 67

Top Industry

Software - Infrastructure 50.9%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed May 7, 2026 · 37d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.8%

SPY

+23.4%

Annualised alpha

-2.6%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.1%

−4.4 pts

Top 5

82.2%

−1.7 pts

Top 10

93.5%

−0.5 pts

HHI

2,047

Moderately concentrated−161

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.5%	$29,153,163	4
Unclassified	35.5%	$22,758,794	6
Consumer Cyclical	6.5%	$4,145,645	2
Industrials	5.6%	$3,594,481	1
Consumer Defensive	2.7%	$1,761,688	1
Financial Services	2.1%	$1,336,534	4
Communication Services	1.4%	$871,729	2
Healthcare	0.8%	$493,167	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+760	4,068	$709,459
MSFT	Microsoft Corp	+686	55,515	$20,549,987
GOOGL	Alphabet Inc.	+512	1,591	$457,507
SPY	Spdr S&P 500 ETF Trust	+394	724	$470,846
ORCL	Oracle Corp	+286	3,325	$489,140
JPM	Jpmorgan Chase & Co	+247	1,472	$433,003
SBUX	Starbucks Corp	+185	21,641	$1,938,817
BA	Boeing Co	+49	18,060	$3,594,481
META	Meta Platforms, Inc.	+24	724	$414,222
COST	Costco Wholesale Corp /New	+2	1,768	$1,761,688
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	−8,536	82,789	$18,107,610
GLDM	World Gold Trust	−6,619	32,655	$3,026,791
SIVR	abrdn Silver ETF Trust	−4,202	9,255	$662,750
AAPL	Apple Inc.	−1,909	29,176	$7,404,577
AMZN	Amazon Com Inc	−284	10,596	$2,206,828
V	Visa Inc.	−80	1,088	$328,837
AMGN	Amgen Inc	−56	577	$203,017
GLD	Spdr Gold Trust	−52	592	$254,731
BRK-B	Berkshire Hathaway Inc	−10	652	$312,438
JNJ	Johnson & Johnson	−5	1,187	$290,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	409	$236,066
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	1,947	$216,915
PPLT	abrdn Platinum ETF Trust	1,147	$213,835
AVGO	Broadcom Inc.	610	$211,121
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $64,115,201 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	55,515	+686	$20,549,987	−22.5%	32.05%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	82,789	-8,536	$18,107,610	−3.6%	28.24%
AAPL	Apple Inc. Technology	Reduced	29,176	-1,909	$7,404,577	−12.4%	11.55%
BA	Boeing Co Industrials	Added	18,060	+49	$3,594,481	−8.1%	5.61%
GLDM	World Gold Trust	Reduced	32,655	-6,619	$3,026,791	−9.7%	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,596	-284	$2,206,828	−12.1%	3.44%
SBUX	Starbucks Corp Consumer Cyclical	Added	21,641	+185	$1,938,817	+7.3%	3.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,768	+2	$1,761,688	+15.7%	2.75%
NVDA	Nvidia Corp Technology	Added	4,068	+760	$709,459	+15.0%	1.11%
SIVR	abrdn Silver ETF Trust	Reduced	9,255	-4,202	$662,750	−27.2%	1.03%
ORCL	Oracle Corp Technology	Added	3,325	+286	$489,140	−17.4%	0.76%
SPY	Spdr S&P 500 ETF Trust	Added	724	+394	$470,846	+109.2%	0.73%
GOOGL	Alphabet Inc. Communication Services	Added	1,591	+512	$457,507	+35.5%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,472	+247	$433,003	+9.7%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	724	+24	$414,222	−10.4%	0.65%
V	Visa Inc. Financial Services	Reduced	1,088	-80	$328,837	−19.7%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	652	-10	$312,438	−6.1%	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	1,187	-5	$290,150	+17.6%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Held	310	0	$262,256	−3.8%	0.41%
GLD	Spdr Gold Trust	Reduced	592	-52	$254,731	−0.2%	0.40%
QQQ	Invesco Qqq Trust, Series 1	NEW	409	NEW	$236,066	NEW	0.37%
AMGN	Amgen Inc Healthcare	Reduced	577	-56	$203,017	−2.0%	0.32%