Paul R. Ried Financial Group, LLC Portfolio Holdings

Paul R. Ried Financial Group, LLC

  • $198 Billion
  • Q3 2025

Paul R. Ried Financial Group, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Fds Tr with a value of $32.8B, Microsoft Corp with a value of $29.2B, Goldman Sachs ETF Tr Activebet with a value of $19.5B, Goldman Sachs ETF Tr Activebet with a value of $18.2B, and Abrdn Precious Metals Basket ETF Trust with a value of $17.1B.

Examining the 13F form we can see an increase of $32.4B in the current position value, from $165B to 198B.

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 $198 Billion
ETFs: $95.7 Billion
Technology: $40.1 Billion
Consumer Cyclical: $4.32 Billion
Industrials: $3.87 Billion
Consumer Defensive: $1.58 Billion
Financial Services: $1.19 Billion
Communication Services: $731 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Sprott Fds Tr
-
$32.8 Billion 16.58% of portfolio
-
Q3 2025 Added 0.68%
$3.78T
$29.2 Billion 14.77% of portfolio
56,358
Q3 2025 Added 3.74%
$0
$19.5 Billion 9.87% of portfolio
474,600
Q3 2025 Added 4.43%
$0
$18.2 Billion 9.2% of portfolio
139,572
Q3 2025 Added 4.14%
$2.1B
$17.1 Billion 8.65% of portfolio
103,387
Q3 2025 Reduced 2.35%
$0
$13.3 Billion 6.74% of portfolio
177,946
Q3 2025 Added 8.02%
$0
$12 Billion 6.06% of portfolio
69,998
Q3 2025 Added 6.47%
$4.3T
$9.59 Billion 4.85% of portfolio
37,682
Q3 2025 Reduced 1.98%
American Centy ETF Tr
-
$5.41 Billion 2.74% of portfolio
-
Q3 2025 Added 19.24%
Mfs Active Exchange Traded F
-
$5.29 Billion 2.67% of portfolio
-
Q3 2025 Added 499.35%
$0
$4.67 Billion 2.36% of portfolio
81,625
Q3 2025 Reduced 0.93%
$114B
$3.87 Billion 1.96% of portfolio
17,940
Q3 2025 Added 3.53%
$0
$3.6 Billion 1.82% of portfolio
45,682
Q3 2025 Reduced 0.55%
$0
$3.54 Billion 1.79% of portfolio
51,778
Q3 2025 Reduced 0.59%
$11.9B
$3.4 Billion 1.72% of portfolio
44,465
Q3 2025 Reduced 5.28%
$2.39T
$2.28 Billion 1.15% of portfolio
10,378
Q3 2025 Reduced 5.59%
$97.3B
$1.83 Billion 0.92% of portfolio
21,591
Q3 2025 Added 0.47%
Ea Series Trust
-
$1.8 Billion 0.91% of portfolio
-
Q3 2025 New
$404B
$1.58 Billion 0.8% of portfolio
1,711
Q3 2025 Added 1.48%
$593B
$855 Million 0.43% of portfolio
3,039
Q2 2025 Added 1.3%
$2.36B
$842 Million 0.43% of portfolio
18,928
Q3 2025 Reduced 17.1%
$0
$834 Million 0.42% of portfolio
24,495
Q2 2025 Reduced 0.61%
$0
$773 Million 0.39% of portfolio
14,540
Q3 2025 Added 0.85%
$1.37T
$514 Million 0.26% of portfolio
700
Q2 2025 Added 1.3%
$465B
$446 Million 0.23% of portfolio
2,390
Q3 2025 Reduced 38.56%
$881B
$345 Million 0.17% of portfolio
1,095
Q3 2025 Reduced 11.69%
$662B
$294 Million 0.15% of portfolio
585
Q3 2025 Reduced 19.09%
$533B
$303 Million 0.15% of portfolio
888
Q2 2025 Added 1.25%
$0
$273 Million 0.14% of portfolio
3,776
Q3 2025 Reduced 0.81%
$130B
$255 Million 0.13% of portfolio
718
Q3 2025 Reduced 0.69%
$265B
$247 Million 0.12% of portfolio
310
Q3 2025 Reduced 6.63%
$1.29T
$210 Million 0.11% of portfolio
473
Q3 2025 Reduced 26.55%
$1.65T
$217 Million 0.11% of portfolio
894
Q3 2025 New
$0
$220 Million 0.11% of portfolio
330
Q3 2025 Reduced 7.04%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $198 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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