Paul R. Ried Financial Group, LLC
Net buyer this quarter
$229M
28
+$229K
25.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $19.4M | 8.48% | 0.00% | -6.2% | Q4 2024 |
 GLTR | $14.6M | 6.37% | 0.59% | -2.7% | Q4 2024 |
 AAPL | $8.02M | 3.50% | 0.00% | -5.0% | Q4 2024 |
 BA | $4.45M | 1.94% | 0.00% | +13.8% | Q4 2024 |
 AMZN | $3.32M | 1.45% | 0.00% | +31.3% | Q4 2024 |
 GLDM | $2.45M | 1.07% | 0.01% | -5.4% | Q4 2024 |
 SBUX | $2.21M | 0.97% | 0.00% | Not reported | Q4 2024 |
 COST | $1.61M | 0.70% | 0.00% | -2.9% | Q4 2024 |
 NVDA | $779K | 0.34% | 0.00% | -4.4% | Q4 2024 |
 INTC | $592K | 0.26% | 0.00% | New | Q2 2026 |
 GOOGL | $497K | 0.22% | 0.00% | -12.6% | Q3 2025 |
 ORCL | $487K | 0.21% | 0.00% | Not reported | Q4 2024 |
 JPM | $482K | 0.21% | 0.00% | Not reported | Q4 2024 |
 STX | $455K | 0.20% | 0.00% | New | Q2 2026 |
| SIVR | $433K | 0.19% | 0.01% | -16.7% | Q4 2024 |
| SPY | $408K | 0.18% | Not reported | -24.5% | Q4 2024 |
 META | $373K | 0.16% | Not reported | -8.6% | Q4 2024 |
 BRK.B | $326K | 0.14% | Not reported | Not reported | Q4 2024 |
 GS | $314K | 0.14% | 0.00% | Not reported | Q2 2025 |
 V | $305K | 0.13% | 0.00% | -18.4% | Q4 2024 |
 QQQ | $301K | 0.13% | Not reported | Not reported | Q1 2026 |
 JNJ | $281K | 0.12% | 0.00% | -6.8% | Q4 2025 |
 CSCO | $258K | 0.11% | 0.00% | New | Q2 2026 |
 AVGO | $209K | 0.09% | 0.00% | Not reported | Q4 2025 |
 AMGN | $209K | 0.09% | 0.00% | Not reported | Q4 2025 |
| GLD | $204K | 0.09% | 0.00% | -6.3% | Q1 2025 |
| PPLT | $144K | 0.06% | 0.01% | Not reported | Q4 2025 |
 MVIS | $3.27K | 0.00% | 0.04% | New | Q2 2026 |
| Q1 2026 | |||||
| MSFT | $20.6M | 9.55% | 0.00% | +1.3% | Q4 2024 |
| GLTR | $18.1M | 8.42% | 0.61% | -9.4% | Q4 2024 |
| AAPL | $7.4M | 3.44% | 0.00% | -6.1% | Q4 2024 |
| BA | $3.59M | 1.67% | 0.00% | +0.3% | Q4 2024 |
| GLDM | $3.03M | 1.41% | 0.01% | -16.9% | Q4 2024 |
| AMZN | $2.21M | 1.03% | 0.00% | -2.6% | Q4 2024 |
| SBUX | $1.94M | 0.90% | 0.00% | +0.9% | Q4 2024 |
| COST | $1.76M | 0.82% | 0.00% | +0.1% | Q4 2024 |
| NVDA | $709K | 0.33% | 0.00% | +23.0% | Q4 2024 |
| SIVR | $663K | 0.31% | 0.01% | -31.2% | Q4 2024 |
| ORCL | $489K | 0.23% | 0.00% | +9.4% | Q4 2024 |
| SPY | $471K | 0.22% | Not reported | +119.4% | Q4 2024 |
| GOOGL | $458K | 0.21% | 0.00% | +47.5% | Q3 2025 |
| JPM | $433K | 0.20% | 0.00% | +20.2% | Q4 2024 |
| META | $414K | 0.19% | Not reported | +3.4% | Q4 2024 |
| V | $329K | 0.15% | 0.00% | -6.9% | Q4 2024 |
| BRK.B | $312K | 0.15% | Not reported | -1.5% | Q4 2024 |
| JNJ | $290K | 0.13% | 0.00% | -0.4% | Q4 2025 |
| GS | $262K | 0.12% | 0.00% | Not reported | Q2 2025 |
| GLD | $255K | 0.12% | 0.00% | -8.1% | Q1 2025 |
| QQQ | $236K | 0.11% | Not reported | New | Q1 2026 |
| AMGN | $203K | 0.09% | 0.00% | -8.9% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $26.5M | 12.52% | 0.00% | -2.7% | Q4 2024 |
| GLTR | $18.8M | 8.87% | 0.73% | -11.7% | Q4 2024 |
| AAPL | $8.45M | 3.99% | 0.00% | -17.5% | Q4 2024 |
| BA | $3.91M | 1.85% | 0.00% | +0.4% | Q4 2024 |
| GLDM | $3.35M | 1.58% | 0.01% | -11.7% | Q4 2024 |
| AMZN | $2.51M | 1.19% | 0.00% | +4.8% | Q4 2024 |
| SBUX | $1.81M | 0.85% | 0.00% | -0.6% | Q4 2024 |
| COST | $1.52M | 0.72% | 0.00% | +3.2% | Q4 2024 |
| SIVR | $910K | 0.43% | 0.02% | -28.9% | Q4 2024 |
| NVDA | $617K | 0.29% | 0.00% | +38.4% | Q4 2024 |
| ORCL | $592K | 0.28% | 0.00% | Not reported | Q4 2024 |
| META | $462K | 0.22% | Not reported | Not reported | Q4 2024 |
| V | $410K | 0.19% | 0.00% | +31.5% | Q4 2024 |
| JPM | $395K | 0.19% | 0.00% | +11.9% | Q4 2024 |
| GOOGL | $338K | 0.16% | 0.00% | +20.7% | Q3 2025 |
| BRK.B | $333K | 0.16% | Not reported | +13.2% | Q4 2024 |
| GS | $272K | 0.13% | 0.00% | Not reported | Q2 2025 |
| GLD | $255K | 0.12% | 0.00% | -10.3% | Q1 2025 |
| JNJ | $247K | 0.12% | 0.00% | New | Q4 2025 |
| SPY | $225K | 0.11% | Not reported | Not reported | Q4 2024 |
 WMT | $217K | 0.10% | 0.00% | New | Q4 2025 |
| PPLT | $214K | 0.10% | 0.00% | New | Q4 2025 |
| AVGO | $211K | 0.10% | 0.00% | New | Q4 2025 |
| AMGN | $207K | 0.10% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $29.2M | 14.77% | 0.00% | +3.7% | Q4 2024 |
| GLTR | $17.1M | 8.65% | 0.92% | -2.4% | Q4 2024 |
| AAPL | $9.59M | 4.85% | 0.00% | -2.0% | Q4 2024 |
| BA | $3.87M | 1.96% | 0.00% | +3.5% | Q4 2024 |
| GLDM | $3.4M | 1.72% | 0.02% | -5.3% | Q4 2024 |
| AMZN | $2.28M | 1.15% | 0.00% | -5.6% | Q4 2024 |
| SBUX | $1.83M | 0.92% | 0.00% | +0.5% | Q4 2024 |
| COST | $1.58M | 0.80% | 0.00% | +1.5% | Q4 2024 |
| ORCL | $855K | 0.43% | 0.00% | Not reported | Q4 2024 |
| SIVR | $842K | 0.43% | 0.03% | -17.1% | Q4 2024 |
| META | $514K | 0.26% | Not reported | Not reported | Q4 2024 |
| NVDA | $446K | 0.23% | 0.00% | -38.6% | Q4 2024 |
| JPM | $345K | 0.17% | 0.00% | -11.7% | Q4 2024 |
| V | $303K | 0.15% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $294K | 0.15% | Not reported | -19.1% | Q4 2024 |
| GLD | $255K | 0.13% | 0.00% | -0.7% | Q1 2025 |
| GS | $247K | 0.12% | 0.00% | -6.6% | Q2 2025 |
| SPY | $220K | 0.11% | Not reported | -7.0% | Q4 2024 |
| GOOGL | $217K | 0.11% | 0.00% | New | Q3 2025 |
 TSLA | $210K | 0.11% | 0.00% | -26.6% | Q2 2025 |