Paul R. Ried Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$197,701
Net value change ($000)
+32,390 (19.6%)
New positions
2
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SETM 10,354 46.2%
MFSV 4,432 519.6%
GLTR 2,478 16.9%
MSFT 2,169 8.0%
GSSC 2,024 17.9%
GSLC 1,915 11.8%
GEW 1,796 NEW
AAPL 1,707 21.6%
GSIE 1,486 8.2%
QUS 1,262 11.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -169 -27.5%
SBUX -142 -7.2%
AMZN -133 -5.5%
COST -85 -5.1%
BRK-B -57 -16.2%
JPM -14 -3.9%
V -12 -3.8%
META -3 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type