Richard W. Paul & Associates, LLC
CIK: 0001964203SEC EDGAR →
Portfolio Value
$301.2M
Holdings
294
As of
Q4 2025
New Positions
19
Closed Positions
37
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 174,875 | $17.9M | 5.95% |
| 2 | ISHARES TR | 103,133 | $17.3M | 5.75% |
| 3 | ISHARES TR | 152,954 | $15.3M | 5.07% |
| 4 | ISHARES TR | 111,693 | $13.4M | 4.46% |
| 5 | ISHARES TR | 129,681 | $11.3M | 3.75% |
| 6 | ISHARES TR | 118,909 | $10.6M | 3.53% |
| 7 | J P MORGAN EXCHANGE TRADED F | 225,353 | $10.4M | 3.46% |
| 8 | PIMCO ETF TR | 277,680 | $7.4M | 2.46% |
| 9 | INVESCO EXCHANGE TRADED FD T | 38,422 | $7.4M | 2.44% |
| 10 | INVESCO QQQ TR | 11,281 | $6.9M | 2.30% |
Quarterly Changes
New Positions (15)
$2.1M · 75K shares
$2.0M · 20K shares
$2.0M · 43K shares
$1.5M · 67K shares
$1.1M · 8K shares
$438K · 2K shares
$373K · 876 shares
$31K · 474 shares
$15K · 58 shares
$14K · 129 shares
$14K · 549 shares
$11K · 174 shares
$10K · 378 shares
$4K · 71 shares
$1K · 13 shares
Closed Positions (37)
$2.3M · 41K shares
$2.2M · 38K shares
$414K · 6K shares
$212K · 5K shares
$29K · 484 shares
$18K · 164 shares
$12K · 389 shares
$11K · 135 shares
$8K · 122 shares
$8K · 160 shares
$7K · 221 shares
$7K · 212 shares
$6K · 60 shares
$6K · 925 shares
$6K · 244 shares
$6K · 150 shares
$6K · 263 shares
$6K · 111 shares
$5K · 168 shares
$4K · 43 shares
$4K · 87 shares
$4K · 135 shares
$3K · 101 shares
$3K · 86 shares
$3K · 15 shares
$2K · 143 shares
$2K · 45 shares
$2K · 46 shares
$1K · 14 shares
$1K · 31 shares
$1K · 31 shares
$1K · 12 shares
$1K · 4 shares
$947 · 22 shares
$936 · 32 shares
$901 · 3 shares
$365 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 139 | $195.4M | 64.9% |
| Technology | 33 | $29.7M | 9.9% |
| Unknown | 11 | $23.1M | 7.7% |
| Healthcare | 22 | $14.6M | 4.8% |
| Consumer Cyclical | 22 | $10.7M | 3.6% |
| Communication Services | 11 | $9.0M | 3.0% |
| Consumer Defensive | 12 | $6.9M | 2.3% |
| Industrials | 12 | $4.5M | 1.5% |
| Utilities | 12 | $2.9M | 1.0% |
| Energy | 11 | $2.0M | 0.7% |
| Basic Materials | 4 | $1.1M | 0.4% |
| Real Estate | 5 | $1.0M | 0.3% |