Paul R. Ried Financial Group, LLC
CIK: 0002033053SEC EDGAR →
Portfolio Value
$211.8M
Holdings
41
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT FDS TR | 1,148,526 | $33.2M | 15.70% |
| 2 | MICROSOFT CORP | 54,829 | $26.5M | 12.52% |
| 3 | GOLDMAN SACHS ETF TR | 478,183 | $20.5M | 9.70% |
| 4 | ABRDN PRECIOUS METALS BASKET | 91,325 | $18.8M | 8.87% |
| 5 | GOLDMAN SACHS ETF TR | 140,402 | $18.6M | 8.78% |
| 6 | MFS ACTIVE EXCHANGE TRADED F | 596,424 | $15.8M | 7.48% |
| 7 | GOLDMAN SACHS ETF TR | 180,002 | $13.6M | 6.43% |
| 8 | SPDR SER TR | 70,861 | $12.3M | 5.83% |
| 9 | APPLE INC | 31,085 | $8.4M | 3.99% |
| 10 | AMERICAN CENTY ETF TR | 85,211 | $6.2M | 2.94% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $124.5M | 58.8% |
| Technology | 9 | $59.6M | 28.2% |
| Unknown | 3 | $16.4M | 7.8% |
| Consumer Cyclical | 2 | $4.3M | 2.0% |
| Industrials | 1 | $3.9M | 1.8% |
| Consumer Defensive | 2 | $1.7M | 0.8% |
| Communication Services | 2 | $799K | 0.4% |
| Healthcare | 2 | $453K | 0.2% |