Institutions / Richard W. Paul & Associates, LLC

Richard W. Paul & Associates, LLC

CIK 1964203 · Institution · as of Dec 31, 2025
Portfolio value
$301.18M
Positions
294
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 294 →
CompanyClassValueShares% of portfolio
iShares Tr$17.93M174,8756.0%
iShares Tr$17.32M103,1335.8%
iShares Tr$15.28M152,9545.1%
iShares Tr$13.42M111,6934.5%
iShares MSCI UAE ETF$11.30M129,6813.8%
iShares Tr$10.64M118,9093.5%
J P Morgan Exchange Traded F$10.43M225,3533.5%
PIMCO ETF Tr$7.41M277,6802.5%
Invesco Exchange Traded Fd T$7.36M38,4222.4%
Invesco Qqq Tr$6.93M11,2812.3%
iShares Inc$6.03M89,6532.0%
iShares Tr$6.01M62,6302.0%
Apple Inc.$4.93M18,1361.6%
iShares Tr$4.69M6,8471.6%
Microsoft Corp$4.52M9,3491.5%
iShares Tr$3.75M80,5861.2%
NVIDIA Corp$3.69M19,7891.2%
iShares Tr$3.64M46,9731.2%
Vanguard Whitehall Fds$3.39M37,6731.1%
iShares Tr$3.16M47,8731.0%
iShares Tr$3.10M56,7331.0%
iShares Tr$2.39M47,7390.8%
Alphabet Inc.$2.38M7,5790.8%
iShares Tr$2.27M46,5300.8%
Fidelity Ethereum Fd$2.20M74,2410.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.