Paul R. Ried Financial Group, LLC

CIK

2033053

Location

BELLEVUE, WA

Portfolio Value

Micro $63,133,615

Diversification

Moderately concentrated

Filing Date

Global Rank

#204 / 295 ▲ 6280

Top Industry

Software - Infrastructure 44.6%

3Y Alpha vs SPY

-3.7%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+17.8%

SPY

+24.0%

Annualised alpha

-4.3%

Max drawdown

−21.8%

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

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%