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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Richard W. Paul & Associates, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001964203-26-000001

Total Value
$301.2M
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287663174,875$17.9M5.95%
2ISHARES TR464287671103,133$17.3M5.75%
3ISHARES TR464287226152,954$15.3M5.07%
4ISHARES TR464287804111,693$13.4M4.46%
5ISHARES TR464287432129,681$11.3M3.75%
6ISHARES TR46432F842118,909$10.6M3.53%
7J P MORGAN EXCHANGE TRADED F46641Q159225,353$10.4M3.46%
8PIMCO ETF TR72201R585277,680$7.4M2.46%
9INVESCO EXCHANGE TRADED FD TIVZ38,422$7.4M2.44%
10INVESCO QQQ TRIVZ11,281$6.9M2.30%
11ISHARES INC46434G10389,653$6.0M2.00%
12ISHARES TR46428746562,630$6.0M2.00%
13APPLE INCAAPL18,136$4.9M1.64%
14ISHARES TR4642872006,847$4.7M1.56%
15MICROSOFT CORPMSFT9,349$4.5M1.50%
16ISHARES TR46434V61380,586$3.8M1.25%
17NVIDIA CORPORATIONNVDA19,789$3.7M1.23%
18ISHARES TR46428827346,973$3.6M1.21%
19VANGUARD WHITEHALL FDS92194679437,673$3.4M1.13%
20ISHARES TR46428750747,873$3.2M1.05%
21ISHARES TR46428723456,733$3.1M1.03%
22ISHARES TR46435G67247,739$2.4M0.79%
23ALPHABET INCGOOG7,579$2.4M0.79%
24ISHARES TR46432F85946,530$2.3M0.75%
25FIDELITY ETHEREUM FD31613E10374,241$2.2M0.73%
26META PLATFORMS INCMETA3,326$2.2M0.73%
27VANGUARD WHITEHALL FDS92194640615,051$2.2M0.72%
28FIRST TR EXCHNG TRADED FD VI33740U70375,144$2.1M0.70%
29JPMORGAN CHASE & CO.VYLD6,157$2.0M0.66%
30ISHARES TR46428828120,431$2.0M0.65%
31JANUS DETROIT STR TR47103U85243,003$2.0M0.65%
32AMAZON COM INCAMZN8,417$1.9M0.65%
33ISHARES TR46429B67130,908$1.9M0.62%
34FIRST TR EXCHNG TRADED FD VI33740F75553,706$1.8M0.61%
35PIMCO ETF TR72201R77519,545$1.8M0.60%
36BROADCOM INCAVGO5,014$1.7M0.58%
37ULTA BEAUTY INCULTA2,828$1.7M0.57%
38COINBASE GLOBAL INCCOIN7,540$1.7M0.57%
39ALIGN TECHNOLOGY INCALGN10,910$1.7M0.57%
40SELECT SECTOR SPDR TR81369Y86041,131$1.7M0.55%
41ISHARES TR46428851320,483$1.7M0.55%
42PAYPAL HLDGS INCPYPL28,263$1.6M0.55%
43SPDR SERIES TRUST78464A85419,776$1.6M0.53%
44ABBVIE INCABBV6,896$1.6M0.52%
45UNITED PARCEL SERVICE INCUPS15,317$1.5M0.50%
46PHILIP MORRIS INTL INC7181721099,472$1.5M0.50%
47MICRON TECHNOLOGY INCMU5,316$1.5M0.50%
48UNITEDHEALTH GROUP INCUNH4,519$1.5M0.50%
49NORWEGIAN CRUISE LINE HLDG LNCLH66,717$1.5M0.49%
50LULULEMON ATHLETICA INCLULU7,086$1.5M0.49%
51ALIBABA GROUP HLDG LTDBBAAY9,935$1.5M0.48%
52ACCENTURE PLC IRELANDACN5,427$1.5M0.48%
53VERIZON COMMUNICATIONS INCVZ35,672$1.5M0.48%
54ASML HOLDING N VASMLF1,324$1.4M0.47%
55NETFLIX INCNFLX15,091$1.4M0.47%
56COSTCO WHSL CORP NEW22160K1051,639$1.4M0.47%
57ALPHABET INCGOOG4,463$1.4M0.46%
58ELI LILLY & COLLY1,273$1.4M0.45%
59DANAHER CORPORATION2358511025,958$1.4M0.45%
60ADVANCED MICRO DEVICES INCAMD6,365$1.4M0.45%
61FISERV INCFISV19,761$1.3M0.44%
62SELECT SECTOR SPDR TR81369Y2098,339$1.3M0.43%
63MERCK & CO INCMRK12,160$1.3M0.42%
64DOMINION ENERGY INCD20,847$1.2M0.41%
65FIRST SOLAR INCFSLR4,671$1.2M0.41%
66MASTERCARD INCORPORATEDMA2,080$1.2M0.39%
67ISHARES TR4642876554,748$1.2M0.39%
68FIRST TR EXCHANGE-TRADED FD3373441058,135$1.2M0.38%
69JOHNSON & JOHNSONJNJ5,476$1.1M0.38%
70VERTIV HOLDINGS COVRT6,961$1.1M0.37%
71CVS HEALTH CORPCVS14,007$1.1M0.37%
72INTUITINTU1,672$1.1M0.37%
73APOLLO GLOBAL MGMT INC03769M1067,584$1.1M0.36%
74SEAGATE TECHNOLOGY HLDNGS PLSE3,936$1.1M0.36%
75ZOETIS INCZTS8,594$1.1M0.36%
76ALTRIA GROUP INCMO18,691$1.1M0.36%
77AT&T INCT-PC43,204$1.1M0.36%
78JANUS DETROIT STR TR47103U84521,173$1.1M0.36%
79TARGET CORPTGT10,945$1.1M0.36%
80SPDR SERIES TRUST78468R66311,577$1.1M0.35%
81HOME DEPOT INCHD3,066$1.1M0.35%
82NEXTERA ENERGY INCNEE-PW13,009$1.0M0.35%
83PFIZER INCPFE41,194$1.0M0.34%
84QUALCOMM INCQCOM5,970$1.0M0.34%
85FIRST TR EXCHANGE TRADED FD33734X84614,109$1.0M0.33%
86SPDR S&P 500 ETF TRSPY1,475$1.0M0.33%
87S&P GLOBAL INCSPGI1,886$985,5610.33%
88VANGUARD TAX-MANAGED FDS92194385815,637$976,8710.32%
89WALMART INCWMT8,744$974,2060.32%
90PROCTER AND GAMBLE CO7427181096,792$973,3460.32%
91CISCO SYS INCCSCO12,560$967,5350.32%
92INVESCO EXCH TRADED FD TR IIIVZ3,744$946,9430.31%
93INTUITIVE SURGICAL INCISRG1,619$916,9370.30%
94SELECT SECTOR SPDR TR81369Y30811,372$883,3560.29%
95VANGUARD INDEX FDS9229087361,785$870,8380.29%
96BRISTOL-MYERS SQUIBB COCELG-RI15,115$815,3250.27%
97SELECT SECTOR SPDR TR81369Y8035,589$804,6970.27%
98SPDR SERIES TRUST78468R6228,132$790,5290.26%
99VANGUARD INDEX FDS9229087444,107$784,3870.26%
100PRUDENTIAL FINL INCPUKPF6,809$768,5770.26%
101SHERWIN WILLIAMS COSHW2,310$748,6050.25%
102TEXAS INSTRS INC8825081044,311$747,9600.25%
103COCA COLA COKO10,604$741,3020.25%
104VANGUARD SPECIALIZED FUNDS9219088443,354$737,1770.24%
105PEPSICO INCPEP5,104$732,5760.24%
106BANK AMERICA CORP06050510413,279$730,3440.24%
107ISHARES INC46434G7648,932$649,1580.22%
108SPDR INDEX SHS FDS78463X88914,121$627,1140.21%
109SSGA ACTIVE TR78470P40810,057$626,6520.21%
110PROLOGIS INC.PLDGP4,558$581,8820.19%
111BANK NEW YORK MELLON CORP0640581004,912$570,2460.19%
112AMERICAN EXPRESS COAXP1,490$551,0970.18%
113LOCKHEED MARTIN CORPLMT1,124$543,5030.18%
114LAM RESEARCH CORPLRCX3,129$535,5750.18%
115WELLS FARGO CO NEW9497461015,609$522,7370.17%
116IQVIA HLDGS INCIQV2,139$482,1520.16%
117ANALOG DEVICES INCADI1,752$475,2050.16%
118INTERACTIVE BROKERS GROUP IN45841N1077,229$464,8820.15%
119SELECT SECTOR SPDR TR81369Y4073,768$449,9030.15%
120MCKESSON CORPMCK538$441,6040.15%
121SELECT SECTOR SPDR TR81369Y7042,830$439,0600.15%
122VISA INCV1,250$438,5610.15%
123STERIS PLCSTE1,728$438,0830.15%
124PARKER-HANNIFIN CORPPH498$437,9550.15%
125DELTA AIR LINES INC DELDAL6,280$435,8620.14%
126TJX COS INC NEW8725401092,805$430,9280.14%
127L3HARRIS TECHNOLOGIES INCLHX1,413$414,7980.14%
128AMERICAN TOWER CORP NEW03027X1002,311$405,7420.13%
129SPDR INDEX SHS FDS78463X5098,468$396,3870.13%
130PULTE GROUP INC7458671013,213$376,7180.13%
131SELECT SECTOR SPDR TR81369Y8523,198$376,5180.13%
132ADOBE INCADBE1,073$375,5390.12%
133LINDE PLCLIN876$373,5660.12%
134SPDR SERIES TRUST78468R8537,836$367,1950.12%
135CARNIVAL CORPCUKPF12,017$366,9990.12%
136SELECT SECTOR SPDR TR81369Y6056,572$359,9230.12%
137SPDR SERIES TRUST78464A5086,228$353,8130.12%
138SERVICENOW INCNOW2,249$344,5240.11%
139RESTAURANT BRANDS INTL INC76131D1035,043$344,0710.11%
140SLB LIMITEDSLB8,877$340,7160.11%
141DIAMONDBACK ENERGY INCFANG2,247$337,8350.11%
142WORKDAY INCWDAY1,564$335,9160.11%
143KROGER COKR4,968$310,3780.10%
144GRAYSCALE ETHEREUM TRUST ETF38963810712,501$304,6490.10%
145UBER TECHNOLOGIES INCUBER3,689$301,4280.10%
146T-MOBILE US INCTMUSZ1,439$292,2350.10%
147VANGUARD INTL EQUITY INDEX F9220428585,357$288,0000.10%
148PPL CORPPPLC7,681$268,9730.09%
149DISNEY WALT CO2546871062,335$265,5990.09%
150SYSCO CORPSYY3,471$255,7990.08%
151CENTERPOINT ENERGY INCCNP6,205$237,9090.08%
152EA SERIES TRUST02072L5651,949$224,3300.07%
153VANGUARD INDEX FDS922908751854$220,3570.07%
154KEURIG DR PEPPER INCKDP7,740$216,7970.07%
155ALLSTATE CORPALL-PJ1,026$213,5620.07%
156KIMBERLY-CLARK CORPKMB2,027$204,5110.07%
157VANGUARD CHARLOTTE FDS92203J4074,019$194,1980.06%
158VANGUARD BD INDEX FDS9219378272,250$177,3220.06%
159VOLATILITY SHS TR92864M7983,091$169,0780.06%
160SPDR SERIES TRUST78468R4086,377$161,4660.05%
161SPDR SERIES TRUST78464A8472,518$145,8170.05%
162SPDR GOLD TRGLD297$117,7040.04%
163SPDR INDEX SHS FDS78463X8712,863$116,9820.04%
164SPDR SERIES TRUST78464A6644,309$114,0590.04%
165SPDR SERIES TRUST78468R4403,894$111,1740.04%
166VANGUARD SCOTTSDALE FDS92206C7712,221$104,5650.03%
167VANGUARD BD INDEX FDS9219378191,186$92,3660.03%
168CLOUDFLARE INCNET456$89,9000.03%
169VANGUARD BD INDEX FDS9219377931,260$87,5950.03%
170SPDR SERIES TRUST78464A102284$78,9180.03%
171SSGA ACTIVE ETF TR78467V6081,873$77,2890.03%
172SPDR SERIES TRUST78468R5153,034$77,2460.03%
173FIRST TR EXCHANGE-TRADED FD33733E104829$76,6920.03%
174GRAYSCALE ETHEREUM MINI TR E38964R2032,557$71,7490.02%
175FIRST TR EXCHANGE TRADED FD33738R118735$71,1770.02%
176SPDR SERIES TRUST78464A409648$69,1420.02%
177ISHARES ETHEREUM TR46438R1052,952$66,2130.02%
178SSGA ACTIVE TR78470P5072,438$63,1690.02%
179FIRST TR EXCHNG TRADED FD VI33740F8051,004$44,4970.01%
180FIDELITY WISE ORIGIN BITCOINFBTC533$40,6310.01%
181SPDR SERIES TRUST78464A3911,826$39,0220.01%
182SPDR SERIES TRUST78464A3671,671$37,7310.01%
183VANGUARD INDEX FDS922908553384$33,9800.01%
184TOTALENERGIES SETTE474$31,0090.01%
185NATIONAL GRID PLCNMPWP385$29,7800.01%
186US BANCORP DELUSB-PS545$29,0810.01%
187ENBRIDGE INCENNPF601$28,7460.01%
188ISHARES TR464287481208$28,4840.01%
189PNC FINL SVCS GROUP INC693475105134$27,9700.01%
190BRITISH AMERN TOB PLC110448107468$26,4980.01%
191EXXON MOBIL CORPXOM203$24,4290.01%
192CHEVRON CORP NEWCVX155$23,6240.01%
193TRUIST FINL CORP89832Q109480$23,6210.01%
194SANOFI SASNYNF485$23,5030.01%
195AMGEN INCAMGN70$22,9120.01%
196XCEL ENERGY INCXELLL286$21,1240.01%
197PIMCO ETF TR72201R833200$20,0680.01%
198FIRSTENERGY CORPFE437$19,5640.01%
199VANECK ETF TRUST92189F437649$19,0580.01%
200SPDR SERIES TRUST78464A649725$18,6690.01%
201REALTY INCOME CORPO327$18,4330.01%
202TC ENERGY CORPTRPRF335$18,4280.01%
203DUKE ENERGY CORP NEWDUKB149$17,4640.01%
204TWILIO INCTWLO122$17,3530.01%
205AMCOR PLCAMCCF2,061$17,1890.01%
206GSK PLCGLAXF341$16,7230.01%
207APPLIED MATLS INC03822210565$16,7040.01%
208CME GROUP INCCME58$15,8390.01%
209BITMINE IMMERSION TECNOLOGIE09175A206549$14,9050.00%
210PAYCHEX INCPAYX129$14,4710.00%
211BANK MONTREAL QUE063671101106$13,7580.00%
212SCHWAB STRATEGIC TR808524870514$13,6160.00%
213INVESCO EXCH TRADED FD TR IIIVZ712$13,2430.00%
214AMERICAN ELEC PWR CO INC025537101104$11,9920.00%
215UNILEVER PLCUNLYF174$11,3800.00%
216EA SERIES TRUST02072L722378$10,7840.00%
217TAIWAN SEMICONDUCTOR MFG LTD87403910032$9,7240.00%
218HUNTINGTON BANCSHARES INCHBANP547$9,4900.00%
219GILEAD SCIENCES INCGILD77$9,4510.00%
220ISHARES TR46428943832$8,8620.00%
221ETF SER SOLUTIONS26922A321150$8,8350.00%
222DIAGEO PLCDGEAF102$8,8000.00%
223ISHARES TR46428886955$8,6740.00%
224WEC ENERGY GROUP INCWEC81$8,5420.00%
225ROKU INCROKU78$8,4620.00%
226ORACLE CORPORCL-PD40$7,7960.00%
227DELL TECHNOLOGIES INCDELL59$7,4270.00%
228GENERAL MTRS CO37045V10088$7,1560.00%
229SOUTHERN COSOMN76$6,6270.00%
230SHARPLINK GAMING INCSBET728$6,5060.00%
231ISHARES TR46428759827$5,6790.00%
232CROWDSTRIKE HLDGS INCCRWD12$5,6250.00%
233GLOBAL X FDS37954Y673105$5,0180.00%
234TAPESTRY INCTPR39$4,9830.00%
235GLOBAL X FDS37954Y85576$4,9290.00%
236ISHARES TR46428755628$4,7260.00%
237GILDAN ACTIVEWEAR INCGIL71$4,4350.00%
238CRH PLCCRH34$4,2430.00%
239JOHNSON CTLS INTL PLCG5150210535$4,1910.00%
240IRON MTN INC DEL46284V10150$4,1480.00%
241HOWMET AEROSPACE INCHWM19$3,8950.00%
242GENUINE PARTS COGPC29$3,5660.00%
243ISHARES TR46435U55674$3,5650.00%
244AUTOLIV INCALV30$3,5610.00%
245MP MATERIALS CORPMP70$3,5360.00%
246THERMO FISHER SCIENTIFIC INCTMO6$3,4770.00%
247STARBUCKS CORPSBUX41$3,4530.00%
248CATERPILLAR INCCAT6$3,4370.00%
249TESLA INCTSLA7$3,1480.00%
250REGENERON PHARMACEUTICALSREGN4$3,0870.00%
2513M COMMM18$2,8820.00%
252INVESCO EXCHANGE TRADED FD TIVZ23$2,6190.00%
253CDW CORPCDW19$2,5880.00%
254INTEL CORPINTC66$2,4350.00%
255MAGNITE INCMGNI147$2,3860.00%
256ISHARES GOLD TRIAU55$2,3640.00%
257SPDR SERIES TRUST78464A87019$2,3170.00%
258PORTLAND GEN ELEC CO73650884748$2,3040.00%
259FERGUSON ENTERPRISES INCFERG10$2,2260.00%
260STAG INDL INC85254J10258$2,1320.00%
261BOSTON SCIENTIFIC CORPBSX22$2,0980.00%
262ZEBRA TECHNOLOGIES CORPORATIZBRA8$1,9430.00%
263ISHARES TR46435U13539$1,8770.00%
264CHIPOTLE MEXICAN GRILL INCCMG50$1,8500.00%
265CORNING INCGLW20$1,7510.00%
266GLOBAL X FDS37954Y23683$1,7510.00%
267FIRST TR EXCHANGE-TRADED FD33737K20516$1,7240.00%
268MSCI INCMSCI3$1,7210.00%
269DOMINOS PIZZA INCDPZ4$1,6670.00%
270MARATHON PETE CORPMARA10$1,6260.00%
271PALO ALTO NETWORKS INCPANW8$1,4740.00%
272BEST BUY INCBBY21$1,4060.00%
273FIRST TR EXCHANGE-TRADED FD33733B10012$1,3040.00%
274SCHWAB CHARLES CORPSCHW-PJ13$1,2990.00%
275SPDR SERIES TRUST78468R86166$1,2590.00%
276SALESFORCE INCCRM4$1,0600.00%
277OCCIDENTAL PETE CORP67459910525$1,0280.00%
278NOVO-NORDISK A SNONOF20$1,0180.00%
279ISHARES TR4642871769$9890.00%
280SPDR SERIES TRUST78468R20030$9220.00%
281ARK ETF TR00214Q30228$8110.00%
282ISHARES TR46435G1028$7880.00%
283FIRST TR EXCHANGE TRADED FD33737A1085$7650.00%
284FIRST TR EXCHANGE-TRADED FD33736G10635$7160.00%
285CORTEVA INCCTVA10$6700.00%
286GLOBAL X FDS37954Y77217$6100.00%
287ISHARES TR4642871504$5950.00%
288GLOBAL X FDS37954Y13716$4670.00%
289SPDR INDEX SHS FDS78463X1036$3130.00%
290ISHARES TR46432F8342$1690.00%
291BLACKSTONE INCBX1$1540.00%
292WARNER BROS DISCOVERY INCWBD4$1150.00%
293BAYTEX ENERGY CORPBTE7$230.00%
294VANECK ETF TRUST92189H8390$20.00%