Richard W. Paul & Associates, LLC
CIK: 0001964203SEC EDGAR →
Portfolio Value
$301.2B
Holdings
294
As of
Q4 2025
New Positions
19
Closed Positions
37
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 174,875 | $17.9B | 5.95% |
| 2 | ISHARES TR | 103,133 | $17.3B | 5.75% |
| 3 | ISHARES TR | 152,954 | $15.3B | 5.07% |
| 4 | ISHARES TR | 111,693 | $13.4B | 4.46% |
| 5 | ISHARES TR | 129,681 | $11.3B | 3.75% |
| 6 | ISHARES TR | 118,909 | $10.6B | 3.53% |
| 7 | J P MORGAN EXCHANGE TRADED F | 225,353 | $10.4B | 3.46% |
| 8 | PIMCO ETF TR | 277,680 | $7.4B | 2.46% |
| 9 | INVESCO EXCHANGE TRADED FD T | 38,422 | $7.4B | 2.44% |
| 10 | INVESCO QQQ TR | 11,281 | $6.9B | 2.30% |
Quarterly Changes
New Positions (15)
$2.1B · 75K shares
$2.0B · 20K shares
$2.0B · 43K shares
$1.5B · 67K shares
$1.1B · 8K shares
$438.0M · 2K shares
$373.0M · 876 shares
$31.0M · 474 shares
$15.0M · 58 shares
$14.0M · 129 shares
$14.0M · 549 shares
$11.0M · 174 shares
$10.0M · 378 shares
$4.0M · 71 shares
$1.0M · 13 shares
Closed Positions (37)
$2.3B · 41K shares
$2.2B · 38K shares
$413.9M · 6K shares
$212.3M · 5K shares
$28.9M · 484 shares
$18.1M · 164 shares
$12.0M · 389 shares
$11.3M · 135 shares
$7.7M · 122 shares
$7.7M · 160 shares
$7.3M · 221 shares
$6.7M · 212 shares
$6.5M · 60 shares
$6.1M · 925 shares
$6.0M · 244 shares
$5.8M · 150 shares
$5.7M · 263 shares
$5.6M · 111 shares
$4.5M · 168 shares
$4.3M · 43 shares
$3.7M · 87 shares
$3.6M · 135 shares
$3.2M · 101 shares
$2.9M · 86 shares
$2.6M · 15 shares
$1.9M · 143 shares
$1.8M · 45 shares
$1.8M · 46 shares
$1.3M · 14 shares
$1.2M · 31 shares
$1.1M · 31 shares
$1.1M · 12 shares
$1.0M · 4 shares
$947K · 22 shares
$936K · 32 shares
$901K · 3 shares
$365K · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 138 | $195.4B | 64.9% |
| Technology | 33 | $29.7B | 9.9% |
| Unknown | 11 | $23.1B | 7.7% |
| Healthcare | 22 | $14.6B | 4.8% |
| Consumer Cyclical | 23 | $10.7B | 3.6% |
| Communication Services | 11 | $9.0B | 3.0% |
| Consumer Defensive | 12 | $6.9B | 2.3% |
| Industrials | 12 | $4.5B | 1.5% |
| Utilities | 12 | $2.9B | 1.0% |
| Energy | 11 | $2.0B | 0.7% |
| Basic Materials | 4 | $1.1B | 0.4% |
| Real Estate | 5 | $1.0B | 0.3% |