Richard W. Paul & Associates, LLC Portfolio Holdings
Q3 2025•312 long positions•$292.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding350 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.5M 5.63% | +$284.1K Bought | — 164.8K shares | 162.0K → 164.8K +$284.1K | +1.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.4M 5.6% | +$31.9K Bought | — 99.6K shares | 99.4K → 99.6K +$31.9K | +0.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.9M 4.41% | +$163.5K Bought | — 108.6K shares | 107.2K → 108.6K +$163.5K | +1.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.7M 4.33% | +$350.3K Bought | — 126.5K shares | 123.0K → 126.5K +$350.3K | +2.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.1M 3.8% | +$244.8K Bought | — 124.3K shares | 121.6K → 124.3K +$244.8K | +2.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 3.37% | +$104.5K Bought | — 112.8K shares | 111.6K → 112.8K +$104.5K | +1.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 3.3% | +$391.2K Bought | — 207.8K shares | 199.4K → 207.8K +$391.2K | +4.23% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.7M 2.97% | +$87.3K Bought | — 45.8K shares | 45.4K → 45.8K +$87.3K | +1.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.6M 2.58% | +$9.0K Bought | — 12.6K shares | 12.6K → 12.6K +$9.0K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 2.0% | +$117.0K Bought | — 218.0K shares | 213.6K → 218.0K +$117.0K | +2.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 2.0% | +$123.0K Bought | — 62.6K shares | 61.3K → 62.6K +$123.0K | +2.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 1.93% | +$50.0K Bought | — 85.9K shares | 85.1K → 85.9K +$50.0K | +0.89% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.0M 1.7% | +$189.7K Bought | 0.0% 19.5K shares | 18.7K → 19.5K +$189.7K | +3.97% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 1.63% | +$131.9K Bought | — 51.9K shares | 50.4K → 51.9K +$131.9K | +2.85% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.7M 1.59% | -$178.2K Sold | 0.0% 9.0K shares | 9.3K → 9.0K −$178.2K | -3.68% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 1.53% | +$39.5K Bought | — 6.7K shares | 6.6K → 6.7K +$39.5K | +0.89% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.8M 1.3% | -$427.3K Sold | 0.0% 20.3K shares | 22.6K → 20.3K −$427.3K | -10.12% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.16% | +$34.1K Bought | — 44.4K shares | 44.0K → 44.4K +$34.1K | +1.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.16% | +$16.3K Bought | — 72.5K shares | 72.2K → 72.5K +$16.3K | +0.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 1.14% | +$34.3K Bought | — 62.2K shares | 61.6K → 62.2K +$34.3K | +1.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.07% | +$52.3K Bought | — 48.0K shares | 47.2K → 48.0K +$52.3K | +1.7% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.5M 0.87% | -$168.5K Sold | — 61.3K shares | 65.4K → 61.3K −$168.5K | -6.2% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.5M 0.853% | +$584.1K Bought | 0.0% 10.2K shares | 7.9K → 10.2K +$584.1K | +30.54% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.799% | +$48.1K Bought | — 40.7K shares | 39.8K → 40.7K +$48.1K | +2.1% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.3M 0.786% | -$106.0K Sold | — 12.9K shares | 13.5K → 12.9K −$106.0K | -4.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.754% | +$8.3K Bought | — 33.5K shares | 33.4K → 33.5K +$8.3K | +0.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.752% | +$4.9K Bought | — 43.0K shares | 42.9K → 43.0K +$4.9K | +0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.742% | +$60.2K Bought | — 38.0K shares | 37.0K → 38.0K +$60.2K | +2.85% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.1M 0.734% | -$812.7K Sold | 0.002% 6.4K shares | 8.8K → 6.4K −$812.7K | -27.45% | $86.7B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.1M 0.718% | -$337.8K Sold | 0.0% 2.9K shares | 3.3K → 2.9K −$337.8K | -13.86% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.715% | +$47.3K Bought | — 36.1K shares | 35.3K → 36.1K +$47.3K | +2.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.694% | +$8.4K Bought | — 41.6K shares | 41.5K → 41.6K +$8.4K | +0.41% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.0M 0.678% | -$45.7K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$45.7K | -2.25% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.664% | -$104.2K Sold | — 23.9K shares | 25.2K → 23.9K −$104.2K | -5.09% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 0.64% | -$103.6K Sold | 0.0% 8.5K shares | 9.0K → 8.5K −$103.6K | -5.24% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.8M 0.615% | -$250.0K Sold | 0.0% 5.5K shares | 6.2K → 5.5K −$250.0K | -12.2% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.583% | -$293.6K Sold | — 21.8K shares | 25.5K → 21.8K −$293.6K | -14.68% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.568% | +$203.7K Bought | 0.003% 24.8K shares | 21.8K → 24.8K +$203.7K | +13.97% | $64.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $1.7M 0.565% | +$271.8K Bought | 0.001% 4.8K shares | 4.0K → 4.8K +$271.8K | +19.66% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.564% | -$56.7K Sold | 0.0% 7.1K shares | 7.4K → 7.1K −$56.7K | -3.32% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.555% | -$36.3K Sold | — 11.5K shares | 11.8K → 11.5K −$36.3K | -2.18% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.6M 0.55% | -$148.8K Sold | 0.001% 9.6K shares | 10.5K → 9.6K −$148.8K | -8.45% | $187.25B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.6M 0.537% | -$563.5K Sold | 0.0% 1.3K shares | 1.8K → 1.3K −$563.5K | -26.37% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.534% | +$45.5K Bought | — 37.1K shares | 36.0K → 37.1K +$45.5K | +3.0% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.5M 0.528% | +$1.5M Bought | 0.017% 12.3K shares | — | — | $9.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.519% | -$115.9K Sold | 0.006% 2.8K shares | 3.0K → 2.8K −$115.9K | -7.09% | $24.5B Large Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $1.5M 0.514% | -$492.6K Sold | 0.003% 6.4K shares | 8.5K → 6.4K −$492.6K | -24.67% | $50.3B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.5M 0.512% | -$156.7K Sold | 0.01% 15.0K shares | 16.5K → 15.0K −$156.7K | -9.47% | $14.8B Large Cap | Q4 2022 Held for 2y 11m | |
Solar Energy | $1.5M 0.503% | -$46.3K Sold | 0.006% 6.7K shares | 6.9K → 6.7K −$46.3K | -3.05% | $23.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.501% | +$201.7K Bought | — 15.7K shares | 13.6K → 15.7K +$201.7K | +15.94% | — — | Q1 2025 Held for 8 months |
