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CIK: 0001964203
Total reported value
$327.0M
$327.0M
294 檔
23.0%
In Q4 2025, Richard W. Paul & Associates, LLC's U.S. equity holdings reached a combined market value of $327.0M, distributed across 294 disclosed stock positions.
In Q4 2025, Richard W. Paul & Associates, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.95% | -0.05% | +6.10% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.75% | +0.53% | +3.54% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.07% | -1.55% | +20.88% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.46% | +0.27% | +2.86% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.75% | -0.44% | +4.30% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.53% | -0.06% | +5.38% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.46% | -0.15% | +8.43% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.46% | +0.49% | +27.40% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.44% | +0.10% | -16.19% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | +0.26% | -10.43% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.00% | +0.17% | +4.43% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.00% | +0.28% | +0.08% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.05% | -6.95% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.06% | +2.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.15% | +3.82% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | -0.10% | +11.11% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.04% | -2.69% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.21% | -0.05% | +5.71% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.13% | -0.16% | +535.72% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | +0.04% | -0.18% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | +0.08% | -8.82% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.79% | -0.06% | +11.06% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.07% | -26.05% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.75% | -0.07% | +11.79% | |
| 25 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.73% | -0.13% | +21.07% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.10% | +16.29% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.02% | +7136.06% | |
| 28 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.70% | -0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.07% | -2.16% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.65% | -0.03% | — | |
| 31 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.65% | -0.05% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.14% | -1.32% | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.62% | -0.08% | -7.74% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.61% | -0.01% | +1224.44% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.60% | +0.93% | +24.38% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.06% | -8.12% | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.57% | -0.08% | +1.80% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.57% | -0.07% | +18.48% | |
| 39 | ALGN | Align Technology Inc | Stock-Healthcare | 0.57% | -0.07% | -11.65% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.55% | — | +10.91% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.55% | -0.10% | -14.39% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.55% | -0.49% | +14.01% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | -9.23% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.07% | -3.24% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | +0.06% | +0.99% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.01% | +18.79% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.27% | -44.78% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.15% | -5.66% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.49% | +0.08% | — | |
| 50 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.49% | -0.37% | +41.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | +1% | +535.72% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +20.88% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +7136.06% | Add |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.6% | +1224.44% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.5% | +27.40% | Add |
| 6 | FISV | Fiserv Inc | +0.4% | +98705.00% | Add |
| 7 | ACN | Accenture plc | +0.4% | +256.57% | Add |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.3% | +6.10% | Add |
| 9 | D | Dominion Energy Inc | +0.2% | +156.33% | Add |
| 10 | LULU | Lululemon Athletica Inc | +0.2% | +41.52% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +5.38% | Add |
| 12 | JPIE | Jpmorgan Income ETF | +0.2% | +8.43% | Add |
| 13 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +3.54% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | +41.26% | Add |
| 15 | BOND | Pimco Active Bond Exchange-t | +0.1% | +24.38% | Add |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +11.11% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -8.94% | Trim |
| 18 | TGT | Target CORP | +0.1% | +24.26% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.43% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.86% | Add |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -14.39% | Trim |
| 22 | MCHI | Ishares Msci China ETF | -0.1% | -7.74% | Trim |
| 23 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -29.70% | Trim |
| 24 | FETH | Fidelity Ethereum Fund | -0.1% | +21.07% | Add |
| 25 | XLK | Ss Technology Select Sector | -0.2% | +27.63% | Add |
| 26 | STX | Seagate Technology Holdings plc | -0.2% | -38.23% | Trim |
| 27 | COIN | Coinbase Global Inc -class A | -0.2% | +18.48% | Add |
| 28 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.2% | -29.35% | Trim |
| 29 | CRH | CRH plc | -0.2% | -99.26% | Trim |
| 30 | INTC | Intel CORP | -0.2% | -99.66% | Trim |
| 31 | MMM | 3m Co | -0.2% | -99.57% | Trim |
| 32 | SBUX | Starbucks CORP | -0.3% | -99.55% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -10.43% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -22.79% | Trim |
| 35 | IBB | Ishares Biotechnology ETF | -0.4% | -99.62% | Trim |
| 36 | ORCL | Oracle CORP | -0.4% | -99.00% | Trim |
| 37 | ROKU | Roku Inc | -0.5% | -99.48% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -16.19% | Trim |
| 39 | DSTL | Distillate US Fundamental St | -0.7% | -99.58% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.3% | -77.68% | Trim |
| 41 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 42 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 43 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | — | NEW | New buy |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 45 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 47 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 48 | STE | STERIS plc | — | NEW | New buy |
| 49 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | NEW | New buy |
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 294 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSV, IUSG, AGG) accounted for 23.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BUFD
市值: $2.1M
Top Position Liquidated / Trimmed
JEPQ
前期市值: $2.3M
During Q4 2025, Richard W. Paul & Associates, LLC's top holdings by market value included IUSV (6.0%)、IUSG (5.8%)、AGG (5.1%). The largest single position, IUSV, represented 6.0% of total portfolio value.
In Q4 2025, Richard W. Paul & Associates, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 3 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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