Paul R. Ried Financial Group, LLC
Top Portfolio Positions
22 positions ·
$64,115,201 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
55,515 | $20,549,987 | 32.05% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
82,789 | $18,107,610 | 28.24% | |
| AAPL |
Apple Inc.
Technology
|
29,176 | $7,404,577 | 11.55% | |
| BA |
Boeing Co
Industrials
|
18,060 | $3,594,481 | 5.61% | |
| GLDM |
World Gold Trust
|
32,655 | $3,026,791 | 4.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,596 | $2,206,828 | 3.44% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
21,641 | $1,938,817 | 3.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,768 | $1,761,688 | 2.75% | |
| NVDA |
Nvidia Corp
Technology
|
4,068 | $709,459 | 1.11% | |
| SIVR |
abrdn Silver ETF Trust
|
9,255 | $662,750 | 1.03% |
Portfolio Trend
6 quarters · across all stocks
Holdings in GLTR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,107,610 | 82,789 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,776,420 | 91,325 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,105,379 | 103,387 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,627,322 | 105,880 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,334,529 | 110,717 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,676,849 | 115,454 | Shares | Sole | 2025-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||