Paul R. Ried Financial Group, LLC Portfolio Holdings

Paul R. Ried Financial Group, LLC

  • $144 Billion
  • Q1 2025

Paul R. Ried Financial Group, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.2B, Sprott Fds Tr with a value of $16.8B, Goldman Sachs ETF Tr Activebet with a value of $16B, Goldman Sachs ETF Tr Activebet with a value of $14.4B, and Abrdn Precious Metals Basket ETF Trust with a value of $14.3B.

Examining the 13F form we can see an increase of $990M in the current position value, from $143B to 144B.

Paul R. Ried Financial Group, LLC is based out at Bellevue, WA

Below you can find more details about Paul R. Ried Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $81.1 Billion
Technology: $31 Billion
Consumer Cyclical: $4.22 Billion
Industrials: $2.66 Billion
Consumer Defensive: $1.64 Billion
Financial Services: $989 Million
Communication Services: $398 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$20.2 Billion 14.09% of portfolio
53,871
Q1 2025 Reduced 4.47%
Sprott Fds Tr
-
$16.8 Billion 11.7% of portfolio
-
Q1 2025 Added 15.22%
$0
$16 Billion 11.12% of portfolio
447,655
Q1 2025 Added 0.84%
$0
$14.4 Billion 10.05% of portfolio
131,136
Q1 2025 Added 2.06%
$1.6B
$14.3 Billion 9.98% of portfolio
110,717
Q1 2025 Reduced 4.1%
$0
$12.8 Billion 8.92% of portfolio
201,911
Q1 2025 Added 4.81%
$3.25T
$9.97 Billion 6.95% of portfolio
44,904
Q1 2025 Added 0.38%
$0
$9.76 Billion 6.8% of portfolio
62,300
Q1 2025 Added 5.43%
American Centy ETF Tr
-
$3.37 Billion 2.35% of portfolio
-
Q1 2025 Added 40.36%
$9.63B
$3.35 Billion 2.34% of portfolio
54,193
Q1 2025 Reduced 6.06%
$0
$3.06 Billion 2.13% of portfolio
46,235
Q1 2025 Added 13.9%
$0
$2.97 Billion 2.07% of portfolio
52,602
Q1 2025 Reduced 2.43%
$121B
$2.66 Billion 1.85% of portfolio
15,580
Q1 2025 Added 0.35%
$97.9B
$2.12 Billion 1.48% of portfolio
21,661
Q4 2024 New
$2.05T
$2.09 Billion 1.46% of portfolio
10,993
Q1 2025 Added 41.39%
$0
$1.77 Billion 1.24% of portfolio
5,784
Q4 2024 New
$0
$1.12 Billion 0.78% of portfolio
23,083
Q1 2025 Added 0.47%
$1.56B
$1 Billion 0.7% of portfolio
30,906
Q1 2025 Reduced 16.9%
$0
$744 Million 0.52% of portfolio
24,645
Q1 2025 Added 10.19%
$0
$653 Million 0.45% of portfolio
14,393
Q1 2025 Added 10.19%
$328B
$414 Million 0.29% of portfolio
3,822
Q1 2025 Added 7.36%
$424B
$419 Million 0.29% of portfolio
3,000
Q4 2024 New
$1.43T
$398 Million 0.28% of portfolio
691
Q1 2025 Added 17.12%
$660B
$385 Million 0.27% of portfolio
723
Q1 2025 Added 56.16%
$766B
$297 Million 0.21% of portfolio
1,211
Q1 2025 Reduced 2.26%
$586B
$307 Million 0.21% of portfolio
877
Q1 2025 Added 1.04%
$0
$254 Million 0.18% of portfolio
3,897
Q1 2025 Reduced 4.27%
$106B
$226 Million 0.16% of portfolio
784
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $144 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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