Paul R. Ried Financial Group, LLC
•CIK: 2033053•Filing: Q4 2025
**Paul R. Ried Financial Group, LLC** manages $212M across a diversified portfolio of 41 positions. The fund exhibits significant conviction in technology and industrials, evidenced by top holdings including SETM ($33.2M) and MSFT ($26.5M). Further allocations are notable in energy and materials, with GSIE ($20.5M) and GLTR ($18.8M) representing substantial weights. This concentrated approach suggests a tactical focus on high-conviction growth names within established sectors.
Total AUM
$211.8M
QoQ Performance
+7.1%
Positions
32
Top 10 Concentration
82.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SETM
MSFT
GSIE
GLTR
GSLC
MFSV
GSSC
QUS
SETM15.7%
MSFT12.5%
GSIE9.7%
GLTR8.9%
GSLC8.8%
MFSV7.5%
GSSC6.4%
QUS5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.6%
Technology17.6%
Consumer2.9%
Industrial1.8%
Financial0.7%
ETF0.3%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑17 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024