Paul R. Ried Financial Group, LLC
CIK
2033053
Location
BELLEVUE, WA
Portfolio Value
Micro
$1,761,688
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,496
/ 8,588
▼ 51
Top Industry
Software - Infrastructure
50.9%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed May 7, 2026 · 41d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.3%
SPY
+24.9%
Annualised alpha
-1.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 45.5% | $29,153,163 |
| Unclassified | 35.5% | $22,758,794 |
| Consumer Cyclical | 6.5% | $4,145,645 |
| Industrials | 5.6% | $3,594,481 |
| Consumer Defensive | 2.7% | $1,761,688 |
| Financial Services | 2.1% | $1,336,534 |
| Communication Services | 1.4% | $871,729 |
| Healthcare | 0.8% | $493,167 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
1 positions ·
$1,761,688 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,768 | $1,761,688 | 100.00% |