Paul R. Ried Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$211,751
Net value change ($000)
+14,050 (7.1%)
New positions
7
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MFSV 10,544 199.5%
GLTR 1,671 9.8%
GSIE 1,022 5.2%
AVGV 828 15.3%
SETM 477 1.5%
GSLC 402 2.2%
QUS 359 3.0%
IVV 352 NEW
GSSC 288 2.2%
JNJ 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,675 -9.2%
AAPL -1,144 -11.9%
ORCL -263 -30.8%
TSLA -210 -100.0%
FLQL -111 -3.1%
COST -61 -3.9%
META -52 -10.1%
GLDM -46 -1.4%
SBUX -20 -1.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type