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CIK: 0001964203
Total reported value
$327.0M
$327.0M
337 檔
19.0%
In Q1 2025, Richard W. Paul & Associates, LLC's U.S. equity holdings reached a combined market value of $327.0M, distributed across 337 disclosed stock positions.
During Q1 2025, Richard W. Paul & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IUSV, IUSG, IJR) accounted for 19.0% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.84% | -0.05% | -0.15% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.00% | +0.53% | -3.24% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.75% | +0.27% | +0.89% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.67% | -1.55% | +5.40% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.11% | -0.44% | +1.82% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.54% | -0.15% | +0.19% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.35% | -0.06% | +1.94% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.00% | +0.10% | +384.76% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.93% | +0.26% | -8.64% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.16% | +0.49% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.07% | +0.28% | +2.89% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | +0.17% | +0.45% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.05% | -21.31% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.06% | +1.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.15% | -4.61% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.32% | -0.10% | +6.22% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.26% | -0.08% | -13.05% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.11% | -0.05% | +0.94% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.08% | +0.08% | +4.05% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.04% | +4781.51% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.04% | +2.35% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.93% | -0.05% | -12.24% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.85% | -0.06% | +9.77% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | — | +3.61% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.80% | -0.07% | +6.63% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.76% | — | +3.43% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.10% | -7.77% | |
| 28 | DSTL | Distillate US Fundamental St | ETF-Other | 0.74% | — | EXIT | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | -0.06% | -7.19% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.14% | -3.37% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.14% | -18.39% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.07% | -3.02% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.07% | -2.31% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | +0.01% | -4.09% | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.60% | -0.07% | -2.95% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.60% | — | +3.81% | |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.57% | -0.35% | EXIT | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | -3.22% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.54% | -0.49% | +0.29% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.14% | -8.68% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.13% | -4.84% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | -0.01% | -55.59% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.06% | -21.29% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.48% | +0.93% | — | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.48% | -0.34% | +5.39% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.07% | -27.92% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.12% | -3.15% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.13% | -0.06% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.15% | -0.32% | |
| 50 | ROKU | Roku Inc | Stock-Comm Services | 0.45% | — | +1.16% |
According to official SEC Form 13F filings, Richard W. Paul & Associates, LLC reported a total U.S. public equity portfolio value of $327.0M across 337 disclosed positions in Q1 2025.
During Q1 2025, Richard W. Paul & Associates, LLC's top holdings by market value included IUSV (5.8%)、IUSG (5.0%)、IJR (4.8%). The largest single position, IUSV, represented 5.8% of total portfolio value.
In Q1 2025, Richard W. Paul & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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