Paul R. Ried Financial Group, LLC
Long book
$215.1M
Q1 2026
Positions
41
Top-10 weight
83%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsPaul R. Ried Financial Group, LLC is a wealth-management firm allocating client money, running a $215.1M US long book across 41 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SPROTT CRITICAL MATERIAL ETF, MFS ACTIVE VALUE, GOLDMAN SACHS ACTIVEBETA INT, MICROSOFT CORP, ABRDN PRECIOUS METALS BASKET.
Over the last 6 quarters its long book ran on average 1.5pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+13.2%
Q2 2025
+13.6%
Q3 2025
+6.0%
Q4 2025
-0.6%
Q1 2026
+6.2%
Sector allocation
Technology 73%
Consumer discretionary 14%
Industrials 9%
Financials 2%
Healthcare 1%
Services media 1%
Long book by quarter
What does Paul R. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 55.5K | $20.6M | 9.6% | +1.3% |
| AAPL APPLE INC | Technology | 29.2K | $7.4M | 3.4% | -6.1% |
| BA BOEING CO/THE | Industrials | 18.1K | $3.6M | 1.7% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 1.0% | -2.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 21.6K | $1.9M | 0.9% | +0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.8% | +0.1% |
| NVDA NVIDIA CORP | Technology | 4.1K | $709K | 0.3% | +23.0% |
| ORCL ORACLE CORP | Technology | 3.3K | $489K | 0.2% | +9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $458K | 0.2% | +47.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $433K | 0.2% | +20.2% |
| META META PLATFORMS INC-CLASS A | Technology | 724 | $414K | 0.2% | +3.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $329K | 0.2% | -6.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 652 | $312K | 0.1% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $290K | 0.1% | -0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 310 | $262K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 577 | $203K | 0.1% | -8.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 41 | $215.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 41 | $211.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 35 | $197.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 33 | $165.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 29 | $143.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 30 | $142.6M | canonical | SEC ↗ |