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PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $229M
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.1M
Cap. Flow
+$3.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
82.23%
Holding
42
New
7
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$10.3M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$595K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
AVGO icon
Broadcom
AVGO
+$218K

Top Sells

Rank Stock Value
1
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.21M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.22M
3
AAPL icon
Apple
AAPL
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$766K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 2.04%
3 Industrials 1.85%
4 Consumer Staples 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$462K 0.22%
700
– –
V icon
27
Visa
V
$677B
$410K 0.19%
1,168
+280
+32% +$95.4K
JPM icon
28
JPMorgan Chase
JPM
$950B
$395K 0.19%
1,225
+130
+12% +$40.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$352K 0.17%
+514
New +$349K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$338K 0.16%
1,079
+185
+21% +$52.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$333K 0.16%
662
+77
+13% +$38.3K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.2B
$306K 0.14%
4,040
+264
+7% +$19.4K
GS icon
33
Goldman Sachs
GS
$303B
$272K 0.13%
310
– –
GLD icon
34
SPDR Gold Trust
GLD
$142B
$255K 0.12%
644
-74
-10% -$28.3K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$247K 0.12%
+1,192
New +$236K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$225K 0.11%
330
– –
WMT icon
37
Walmart Inc
WMT
$890B
$217K 0.1%
+1,947
New +$209K
PPLT
38
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$214K 0.1%
+11,470
New +$177K
AVGO icon
39
Broadcom
AVGO
$2.04T
$211K 0.1%
+610
New +$218K
AMGN icon
40
Amgen
AMGN
$222B
$207K 0.1%
+633
New +$201K
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.3B
$205K 0.1%
+1,832
New +$202K
TSLA icon
42
Tesla
TSLA
$1.3T
– –
-473
Closed -$210K
1
2

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TCA
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AIA
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AFO
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Paul R. Ried Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Paul R. Ried Financial Group held 42 positions worth $212M, up 7.1% from $198M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paul R. Ried Financial Group's Q4 2025 filing shows 7 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 514 shares worth $352K. The largest sale was Sprott Energy Transition Materials ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paul R. Ried Financial Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 514 shares worth $352K.
  • Paul R. Ried Financial Group added most to MFS Active Value ETF in Q4 2025, an estimated $10.3M increase.
  • Paul R. Ried Financial Group's biggest Q4 2025 reduction was Sprott Energy Transition Materials ETF, cutting an estimated $4.21M.
  • Paul R. Ried Financial Group fully exited Tesla in Q4 2025, selling an estimated $210K.
  • Paul R. Ried Financial Group's ten largest holdings make up 82% of its $212M portfolio in Q4 2025.
  • Paul R. Ried Financial Group opened 7 new positions and closed 1 in Q4 2025.
  • Paul R. Ried Financial Group's portfolio value rose 7.1% quarter-over-quarter to $212M.

Based on Paul R. Ried Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.