Latest Richard W. Paul & Associates, LLC Stock Portfolio

Richard W. Paul & Associates, LLC Performance:

2025 Q4: 2.12%YTD: 13.84%2024: 22.56%

Performance for 2025 Q4 is 2.12%, and YTD is 13.84%, and 2024 is 22.56%.

About Richard W. Paul & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richard W. Paul & Associates, LLC reported an equity portfolio of $301.2 Millions as of 31 Dec, 2025.

The top stock holdings of Richard W. Paul & Associates, LLC are IJR, IJR, IJR. The fund has invested 6% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES TR (IJR) and ETF SER SOLUTIONS (ACIO). Richard W. Paul & Associates, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AAXJ) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, VANGUARD WHITEHALL FDS (VIGI) and SPDR SERIES TRUST (BIL).

Richard W. Paul & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richard W. Paul & Associates, LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	2,122,070
ishares tr	1,967,100
janus detroit str tr	1,964,790
norwegian cruise line hldg l	1,489,120
apollo global mgmt inc	1,097,840
steris plc	438,083
linde plc	373,566
totalenergies se	31,009

New stocks bought by Richard W. Paul & Associates, LLC

Additions

Ticker	% Inc.
fiserv inc	98,705
vanguard whitehall fds	7,136
spdr series trust	3,582
first tr exchng traded fd vi	1,224
ssga active tr	623
vanguard whitehall fds	535
spdr series trust	373
accenture plc ireland	256

Additions to existing portfolio by Richard W. Paul & Associates, LLC

Reductions

Ticker	% Reduced
intel corp	-99.66
ishares tr	-99.62
etf ser solutions	-99.58
3m co	-99.57
starbucks corp	-99.55
roku inc	-99.48
crh plc	-99.26
oracle corp	-99.00

Richard W. Paul & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-2,339,560
j p morgan exchange traded f	-2,170,700
ishares inc	-413,877
gaming & leisure pptys inc	-212,264
hanesbrands inc	-6,096
totalenergies se	-28,890
aim etf products trust	-11,985
simplify exchange traded fun	-5,747

Richard W. Paul & Associates, LLC got rid off the above stocks

Sector Distribution

Richard W. Paul & Associates, LLC has about 67.7% of it's holdings in Others sector.

Sector	%
Others	67.7
Technology	9.3
Healthcare	5.4
Financial Services	3.9
Communication Services	3.5
Consumer Defensive	3.2
Consumer Cyclical	3.1
Utilities	1.6
Industrials	1.5

Market Cap. Distribution

Richard W. Paul & Associates, LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.7
MEGA-CAP	17.4
LARGE-CAP	14.3

Stocks belong to which Index?

About 30.2% of the stocks held by Richard W. Paul & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.1
S&P 500	30.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.3 %
XLB	select sector spdr tr	76.6 %
XLB	select sector spdr tr	76.3 %
XLB	select sector spdr tr	73.8 %
XLB	select sector spdr tr	71.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.1 M
XLB	select sector spdr tr	1.1 M
MU	micron technology inc	0.9 M
GOOG	alphabet inc	0.6 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
	volatility shs tr	-57.9 %
	sharplink gaming inc	-34.0 %
	fiserv inc	-31.5 %
COIN	coinbase global inc	-31.2 %
	ishares ethereum tr	-28.8 %

Top 5 Losers ($)		$
	fidelity ethereum fd	-0.8 M
COIN	coinbase global inc	-0.8 M
	fiserv inc	-0.6 M
NFLX	netflix inc	-0.4 M
BABA	alibaba group hldg ltd	-0.4 M

Richard W. Paul & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard W. Paul & Associates, LLC

Richard W. Paul & Associates, LLC has 293 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Richard W. Paul & Associates, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.64	18,136	4,930,430	reduced	-6.95

AAXJ	ishares tr	1.21	46,973	3,641,820	added	5.71

AAXJ	ishares tr	0.65	20,431	1,967,100	new

AAXJ	ishares tr	0.55	20,483	1,651,550	reduced	-14.39

AAXJ	ishares tr	0.00	55.00	8,674	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.52	6,896	1,575,750	reduced	-3.24

ACIO	etf ser solutions	0.00	150	8,835	reduced	-99.58

ACN	accenture plc ireland	0.48	5,427	1,455,950	added	256

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.25	80,586	3,750,450	added	11.11

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.12	1,073	375,539	reduced	-5.63

ADI	analog devices inc	0.16	1,752	475,205	reduced	-6.86

AEP	american elec pwr co inc	0.00	104	11,992	reduced	-29.25

AFK	vaneck etf trust	0.01	649	19,058	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.61	53,706	1,839,970	added	1,224

AFLG	first tr exchng traded fd vi	0.01	1,004	44,497	unchanged	0.00

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100