Paul R. Ried Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Paul R. Ried Financial Group, LLC reported 33 stock positions worth $165.3 million. Its top holding was Microsoft (MSFT) at 16.3% of the portfolio, followed by Sprott Critical Material ETF (SETM, 13.6%) and Goldman Sachs Activebeta Int (GSIE, 10.9%). Compared with Q1 2025, it opened 4 new positions, added to 15 and reduced 12. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002033053
- Portfolio Value
- $165.3M (Q2 2025)
- SEC Filing
- 0002033053-25-000007 ↗ filed Aug 11, 2025
Holdings Value
Holdings 33 stocks · $165.3M
| MSFT Microsoft Corp. | 16.35% | 54,326 | $27.0M | Add +0.8% |
| SETM Sprott Critical Material ETF | 13.56% | 1,294,375 | $22.4M | Add +8.8% |
| GSIE Goldman Sachs Activebeta Int | 10.90% | 454,486 | $18.0M | Add +1.5% |
| GSLC Goldman Activebeta US LC ETF | 9.84% | 134,025 | $16.3M | Add +2.2% |
| GLTR Abrdn Precious Metals Basket | 8.85% | 105,880 | $14.6M | Reduce -4.4% |
| GSSC Goldman Sachs Activebeta US | 6.84% | 164,732 | $11.3M | Reduce -18.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 6.49% | 65,745 | $10.7M | Add +5.5% |
| AAPL Apple Inc. | 4.77% | 38,444 | $7.9M | Reduce -14.4% |
| AVSC Avantis US Small Cap Equity | 2.57% | 82,389 | $4.2M | Add +256.9% |
| AVGV Avantis All Eq MKTS Val ETF | 2.54% | 64,475 | $4.2M | Add +16.2% |
| BA The Boeing Co. | 2.20% | 17,328 | $3.6M | Add +11.2% |
| AVDE Avantis International Equity | 2.06% | 45,935 | $3.4M | Reduce -0.7% |
| FLQL Franklin U.S. Large Cap Mult | 1.99% | 52,084 | $3.3M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 1.86% | 46,944 | $3.1M | Reduce -13.4% |
| AMZN Amazon.com Inc. | 1.46% | 10,993 | $2.4M | No change |
| IWB iShares Russell 1000 ETF | 1.22% | 5,921 | $2.0M | Add +2.4% |
| SBUX Starbucks Corp. | 1.19% | 21,490 | $2.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.01% | 1,686 | $1.7M | Reduce -2.8% |
| MFSV MFS Active Value | 0.52% | 33,729 | $853K | New |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.49% | 24,495 | $813K | Reduce -0.6% |
| SIVR Abrdn Physical Silver Shares | 0.48% | 22,833 | $786K | Reduce -26.1% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.43% | 14,417 | $715K | Add +0.2% |
| ORCL Oracle Corp. | 0.40% | 3,039 | $664K | Add +1.3% |
| NVDA Nvidia Corp. | 0.37% | 3,890 | $615K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.31% | 700 | $517K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,240 | $359K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 723 | $351K | No change |
| V Visa Inc. Class A | 0.19% | 888 | $315K | Add +1.3% |
| AVLV Avantis US Large Cap Value | 0.16% | 3,807 | $260K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 332 | $235K | New |
| GLD SPDR Gold Shares | 0.13% | 723 | $220K | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 355 | $219K | New |
| TSLA Tesla Inc. | 0.12% | 644 | $205K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -14.4% | 4.77% | −2.18 |
| GSSC Goldman Sachs Activebeta US | Reduce -18.4% | 6.84% | −2.08 |
| GLTR Abrdn Precious Metals Basket | Reduce -4.4% | 8.85% | −1.14 |
| GLDM SPDR Gold Minishares Trust | Reduce -13.4% | 1.86% | −0.48 |
| SBUX Starbucks Corp. | Reduce -0.8% | 1.19% | −0.29 |
| SIVR Abrdn Physical Silver Shares | Reduce -26.1% | 0.48% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.01% | −0.13 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -1.0% | 1.99% | −0.08 |
| AVDE Avantis International Equity | Reduce -0.7% | 2.06% | −0.08 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Reduce -0.6% | 0.49% | −0.03 |
| GLD SPDR Gold Shares | Reduce -7.8% | 0.13% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -2.3% | 0.16% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.8% | 16.35% | +2.26 |
| SETM Sprott Critical Material ETF | Add +8.8% | 13.56% | +1.86 |
| AVSC Avantis US Small Cap Equity | Add +256.9% | 2.57% | +1.79 |
| MFSV MFS Active Value | New | 0.52% | +0.52 |
| BA The Boeing Co. | Add +11.2% | 2.20% | +0.35 |
| AVGV Avantis All Eq MKTS Val ETF | Add +16.2% | 2.54% | +0.19 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +1.3% | 0.40% | +0.11 |
| NVDA Nvidia Corp. | Add +1.8% | 0.37% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.31% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.22% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +2.4% | 1.22% | −0.02 |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | Add +0.2% | 0.43% | −0.02 |
| V Visa Inc. Class A | Add +1.3% | 0.19% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +1.5% | 10.90% | −0.21 |
| GSLC Goldman Activebeta US LC ETF | Add +2.2% | 9.84% | −0.21 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +5.5% | 6.49% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $228.9M | MFSV, SETM, GSIE, GSLC, MSFT |
| Q1 2026 | 41 | $215.1M | SETM, MFSV, GSIE, MSFT, GLTR |
| Q4 2025 | 41 | $211.8M | SETM, MSFT, GSIE, GLTR, GSLC |
| Q3 2025 | 35 | $197.7M | SETM, MSFT, GSIE, GSLC, GLTR |
| Q2 2025 | 33 | $165.3M | MSFT, SETM, GSIE, GSLC, GLTR |
| Q1 2025 | 29 | $143.6M | MSFT, SETM, GSIE, GSLC, GLTR |
| Q4 2024 | 30 | $142.6M | MSFT, SETM, GSIE, GSLC, GSSC |