Paul R. Ried Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002033053

Type: FundHoldings: 29Value: $143.6MLatest: 2025Q1

Paul R. Ried Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLTR",
  "AVDE",
  null,
  null,
  "GSIE",
  "META",
  null,
  null,
  null,
  "MSFT",
  null,
  "ORCL",
  "AAPL",
  "NVDA",
  "GLD",
  "SBUX",
  "SIVR",
  null,
  null,
  null,
  null,
  "GSLC",
  "AMZN",
  "V",
  "BRK-B",
  "BA",
  "COST",
  "IWB",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 29
Total Value: 143568322
Accession Number: 0002033053-25-000006
Form Type: 13F-HR
CIK: paul-r-ried-financial-group
Manager Name: Paul-R-Ried-Financial-Group

Data Enrichment

66% identified

19 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $143.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:53.9K

Value:$20.2M

% of Portfolio:14.1% ($20.2M/$143.6M)

85208P402

Shares:1.2M

Value:$16.8M

% of Portfolio:11.7% ($16.8M/$143.6M)

381430107

GSIE|381430107

Shares:447.7K

Value:$16.0M

% of Portfolio:11.1% ($16.0M/$143.6M)

381430503

GSLC|381430503

Shares:131.1K

Value:$14.4M

% of Portfolio:10.1% ($14.4M/$143.6M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:110.7K

Value:$14.3M

% of Portfolio:10.0% ($14.3M/$143.6M)

381430602

Shares:201.9K

Value:$12.8M

% of Portfolio:8.9% ($12.8M/$143.6M)

Apple Inc.

AAPL|037833100

Shares:44.9K

Value:$10.0M

% of Portfolio:6.9% ($10.0M/$143.6M)

78468R812

Shares:62.3K

Value:$9.8M

% of Portfolio:6.8% ($9.8M/$143.6M)

025072216

Shares:55.5K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$143.6M)

98149E303

Shares:54.2K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$143.6M)

025072703

AVDE|025072703

Shares:46.2K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$143.6M)

35473P801

Shares:52.6K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$143.6M)

BOEING CO

BA|097023105

Shares:15.6K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$143.6M)

STARBUCKS CORP

SBUX|855244109

Shares:21.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$143.6M)

AMAZON COM INC

AMZN|023135106

Shares:11.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$143.6M)

464287622

IWB|464287622

Shares:5.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$143.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.6M)

025072323

Shares:23.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.6M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:30.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.6M)

45409B453

Shares:24.6K

Value:$743.8K

% of Portfolio:0.5% ($743.8K/$143.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	53.9K	QoQ -4.47% (-2.5K) YoY-	All Managers (Combined)	$20.2M	14.1% ($20.2M/$143.6M)	QoQ -14.92% (-$3.5M) YoY-
(cusip85208P402)✕	1.2M	QoQ +15.22% (+157.1K) YoY-	All Managers (Combined)	$16.8M	11.7% ($16.8M/$143.6M)	QoQ +8.03% (+$1.2M) YoY-
(GSIEcusip381430107)	447.7K	QoQ +0.84% (+3.7K) YoY-	All Managers (Combined)	$16.0M	11.1% ($16.0M/$143.6M)	QoQ +7.83% (+$1.2M) YoY-
(GSLCcusip381430503)	131.1K	QoQ +2.05% (-2.6K) YoY-	All Managers (Combined)	$14.4M	10.1% ($14.4M/$143.6M)	QoQ -2.46% (-$364.3K) YoY-
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	110.7K	QoQ -4.10% (-4.7K) YoY-	All Managers (Combined)	$14.3M	10.0% ($14.3M/$143.6M)	QoQ +13.07% (-$1.7M) YoY-
(cusip381430602)✕	201.9K	QoQ +4.80% (-9.3K) YoY-	All Managers (Combined)	$12.8M	8.9% ($12.8M/$143.6M)	QoQ -3.83% (-$510.6K) YoY-
Apple Inc.(AAPLcusip037833100)	44.9K	QoQ +0.37% (-169) YoY-	All Managers (Combined)	$10.0M	6.9% ($10.0M/$143.6M)	QoQ -10.96% (-$1.2M) YoY-
(cusip78468R812)✕	62.3K	QoQ +5.42% (+3.2K) YoY-	All Managers (Combined)	$9.8M	6.8% ($9.8M/$143.6M)	QoQ +6.67% (+$611.1K) YoY-
(cusip025072216)✕	55.5K	QoQ +40.35% (+16.0K) YoY-	All Managers (Combined)	$3.4M	2.3% ($3.4M/$143.6M)	QoQ +39.87% (+$961.5K) YoY-
(cusip98149E303)✕	54.2K	QoQ -6.05% (-3.5K) YoY-	All Managers (Combined)	$3.4M	2.3% ($3.4M/$143.6M)	QoQ +11.83% (-$354.8K) YoY-
(AVDEcusip025072703)	46.2K	QoQ +13.89% (+5.6K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$143.6M)	QoQ +22.98% (+$572.7K) YoY-
(cusip35473P801)✕	52.6K	QoQ -2.42% (-1.3K) YoY-	All Managers (Combined)	$3.0M	2.1% ($3.0M/$143.6M)	QoQ -6.08% (-$192.4K) YoY-
BOEING CO(BAcusip097023105)	15.6K	QoQ +0.34% (-54) YoY-	All Managers (Combined)	$2.7M	1.9% ($2.7M/$143.6M)	QoQ -3.30% (-$90.9K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	21.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$143.6M)	QoQ +7.49% (+$148.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.0K	QoQ +41.38% (+3.2K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$143.6M)	QoQ +22.61% (+$385.8K) YoY-
(IWBcusip464287622)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$143.6M)	QoQ -4.78% (-$89.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.6M)	QoQ +3.22% (+$51.3K) YoY-
(cusip025072323)✕	23.1K	QoQ +0.46% (-107) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.6M)	QoQ -10.55% (-$131.8K) YoY-
abrdn Silver ETF Trust(SIVRcusip003264108)	30.9K	QoQ -16.89% (-6.3K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.6M)	QoQ -2.00% (-$20.6K) YoY-
(cusip45409B453)✕	24.6K	QoQ +10.19% (+2.3K) YoY-	All Managers (Combined)	$743.8K	0.5% ($743.8K/$143.6M)	QoQ +16.59% (+$105.8K) YoY-