Paul R. Ried Financial Group, LLC

CIK

2033053

Location

BELLEVUE, WA

Portfolio Value

Micro $63,133,615

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,878 / 2,719 ▲ 4635

Top Industry

Software - Infrastructure 44.6%

3Y Alpha vs SPY

-3.4%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.1%

SPY

+23.3%

Annualised alpha

-2.7%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.8%

−1.3 pts

Top 5

78.9%

−3.3 pts

Top 10

91.0%

−2.5 pts

HHI

1,761

Moderately concentrated−286

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.9%	$30,228,076	9
Unclassified	29.4%	$18,538,300	7
Consumer Cyclical	8.8%	$5,527,994	2
Industrials	7.0%	$4,446,943	1
Consumer Defensive	2.5%	$1,606,201	1
Financial Services	2.3%	$1,426,270	4
Communication Services	1.4%	$869,998	2
Healthcare	0.8%	$489,833	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+3,319	13,915	$3,316,501
BA	Boeing Co	+2,483	20,543	$4,446,943
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−3,447	52,068	$19,422,405
GLTR	abrdn Precious Metals Basket ETF Trust	−2,231	80,558	$14,593,081
GLDM	World Gold Trust	−1,756	30,899	$2,453,998
SIVR	abrdn Silver ETF Trust	−1,546	7,709	$433,399
AAPL	Apple Inc.	−1,449	27,727	$8,023,084
V	Visa Inc.	−200	888	$304,663
GOOGL	Alphabet Inc.	−200	1,391	$497,101
NVDA	Nvidia Corp	−177	3,891	$778,550
SPY	Spdr S&P 500 ETF Trust	−177	547	$408,483
JNJ	Johnson & Johnson	−81	1,106	$280,890
META	Meta Platforms, Inc.	−62	662	$372,897
COST	Costco Wholesale Corp /New	−51	1,717	$1,606,201
GLD	Spdr Gold Trust	−37	555	$204,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,237	$591,612
STX	Seagate Technology Holdings plc	471	$454,515
CSCO	Cisco Systems, Inc.	2,197	$258,059
AVGO	Broadcom Inc.	554	$209,273
PPLT	abrdn Platinum ETF Trust	10,170	$143,702
MVIS	Microvision, Inc.	10,000	$3,300
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $63,133,615 total · as of Jun 30, 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	Reduced	52,068	-3,447	$19,422,405	−5.5%	30.76%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	80,558	-2,231	$14,593,081	−19.4%	23.11%
AAPL	Apple Inc. Technology	Reduced	27,727	-1,449	$8,023,084	+8.4%	12.71%
BA	Boeing Co Industrials	Added	20,543	+2,483	$4,446,943	+23.7%	7.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,915	+3,319	$3,316,501	+50.3%	5.25%
GLDM	World Gold Trust	Reduced	30,899	-1,756	$2,453,998	−18.9%	3.89%
SBUX	Starbucks Corp Consumer Cyclical	Held	21,641	0	$2,211,493	+14.1%	3.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,717	-51	$1,606,201	−8.8%	2.54%
NVDA	Nvidia Corp Technology	Reduced	3,891	-177	$778,550	+9.7%	1.23%
INTC	Intel Corp Technology	NEW	4,237	NEW	$591,612	NEW	0.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,391	-200	$497,101	+8.7%	0.79%
ORCL	Oracle Corp Technology	Held	3,325	0	$487,278	−0.4%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,472	0	$481,829	+11.3%	0.76%
STX	Seagate Technology Holdings plc Technology	NEW	471	NEW	$454,515	NEW	0.72%
SIVR	abrdn Silver ETF Trust	Reduced	7,709	-1,546	$433,399	−34.6%	0.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	547	-177	$408,483	−13.2%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	662	-62	$372,897	−10.0%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	652	0	$326,254	+4.4%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Held	310	0	$313,524	+19.5%	0.50%
V	Visa Inc. Financial Services	Reduced	888	-200	$304,663	−7.4%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Held	409	0	$301,187	+27.6%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	1,106	-81	$280,890	−3.2%	0.44%
CSCO	Cisco Systems, Inc. Technology	NEW	2,197	NEW	$258,059	NEW	0.41%
AVGO	Broadcom Inc. Technology	NEW	554	NEW	$209,273	NEW	0.33%
AMGN	Amgen Inc Healthcare	Held	577	0	$208,943	+2.9%	0.33%
GLD	Spdr Gold Trust	Reduced	555	-37	$204,450	−19.7%	0.32%
PPLT	abrdn Platinum ETF Trust	NEW	10,170	NEW	$143,702	NEW	0.23%
MVIS	Microvision, Inc. Technology	NEW	10,000	NEW	$3,300	NEW	0.01%