Latest Richard W. Paul & Associates, LLC Stock Portfolio

Richard W. Paul & Associates, LLC Performance:

2025 Q3: 4.3%YTD: 147.88%2024: 10.34%

Performance for 2025 Q3 is 4.3%, and YTD is 147.88%, and 2024 is 10.34%.

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

In it's latest 13F Holdings report, Richard W. Paul & Associates, LLC reported an equity portfolio of $293 Millions as of 30 Sep, 2025.

The top stock holdings of Richard W. Paul & Associates, LLC are IJR, IJR, IJR. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), SYNOPSYS INC (SNPS) and REINSURANCE GRP OF AMERICA I (RGA) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), BOSTON SCIENTIFIC CORP (BSX) and DOMINOS PIZZA INC (DPZ). Richard W. Paul & Associates, LLC opened new stock positions in ALIGN TECHNOLOGY INC (ALGN), CRH PLC (CRH) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) 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 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 146.96%.

New Buys

Ticker	$ Bought
align technology inc	1,546,220
crh plc	553,883
analog devices inc	462,162
carnival corp	372,361
allstate corp	234,398
sharplink gaming inc	28,572
aim etf products trust	11,985
aim etf products trust	6,658

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

Additions

Ticker	% Inc.
amcor plc	167
taiwan semiconductor mfg ltd	166
spdr series trust	101
elevation series trust	98.53
pimco etf tr	72.00
united parcel service inc	70.74
asml holding n v	55.5
lululemon athletica inc	48.14

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

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-99.76
boston scientific corp	-99.37
dominos pizza inc	-98.76
ssga active tr	-97.71
spdr series trust	-97.17
spdr series trust	-97.13
spdr series trust	-94.37
spdr series trust	-87.02

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

Sold off

Ticker	$ Sold
abacus global mgmt inc	-241,950
graphic packaging hldg co	-187,987
spdr series trust	-165,507
schwab strategic tr	-43,052
royal caribbean group	-525,230
reinsurance grp of america i	-302,162
spdr series trust	-43,011
spdr series trust	-41,662

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

Sector Distribution

Richard W. Paul & Associates, LLC has about 66.9% of it's holdings in Others sector.

Sector	%
Others	66.9
Technology	10.1
Healthcare	5
Financial Services	4.1
Communication Services	4
Consumer Defensive	3
Consumer Cyclical	2.7
Industrials	1.7
Utilities	1.4

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
LARGE-CAP	16.6
MEGA-CAP	15.1

Stocks belong to which Index?

About 29.8% of the stocks held by Richard W. Paul & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
S&P 500	29.8

Top 5 Winners (%)		%
WBD	warner bros discovery inc	69.6 %
STX	seagate technology hldngs pl	63.5 %
INTC	intel corp	47.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	38.0 %

Top 5 Winners ($)		$
IJR	ishares tr	1.4 M
IJR	ishares tr	1.0 M
AAPL	apple inc	0.9 M
IJR	ishares tr	0.9 M
STX	seagate technology hldngs pl	0.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
KDP	keurig dr pepper inc	-22.8 %
TWLO	twilio inc	-19.5 %
LULU	lululemon athletica inc	-18.4 %
ISRG	intuitive surgical inc	-16.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.4 M
NFLX	netflix inc	-0.2 M
LULU	lululemon athletica inc	-0.2 M
PYPL	paypal hldgs inc	-0.2 M
UPS	united parcel service inc	-0.2 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 315 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Richard W. Paul & Associates, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.69	19,491	4,963,060	added	3.97

AAXJ	ishares tr	1.16	44,437	3,409,200	added	1.01

AAXJ	ishares tr	0.66	23,925	1,942,500	reduced	-5.09

AAXJ	ishares tr	0.01	164	18,120	unchanged	0.00

AAXJ	ishares tr	0.00	55.00	8,200	unchanged	0.00

ABBV	abbvie inc	0.56	7,127	1,650,190	reduced	-3.32

ACIO	etf ser solutions	0.71	36,107	2,092,780	added	2.31

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.13	1,522	375,385	added	24.24

ACSG	dbx etf tr	0.00	31.00	1,150	unchanged	0.00

ACWF	ishares tr	1.16	72,525	3,387,640	added	0.48

ACWV	ishares inc	0.14	6,068	413,877	reduced	-2.4

ADBE	adobe inc	0.14	1,137	401,077	added	18.68

ADI	analog devices inc	0.16	1,881	462,162	new

AEP	american elec pwr co inc	0.01	147	16,538	reduced	-1.34

AFK	vaneck etf trust	0.01	649	19,295	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.05	4,055	135,518	reduced	-23.56

AFLG	first tr exchng traded fd vi	0.01	1,004	44,598	reduced	-21.25

AGGH	simplify exchange traded fun	0.00	263	5,747	added	12.88

AGGH	simplify exchange traded fun	0.00	46.00	1,827	unchanged	0.00