Institutional Manager · CIK 0001964203
Richard W. Paul & Associates, LLC
NOVI, MI · File #028-22830
Latest AUM
$301.2M
Positions
294
Top-10 Concentration
54.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025294 pos · $301.2M
- 13F HOLDINGS REPORTQ/E Sep 2025316 pos · $292.9M
- 13F HOLDINGS REPORTQ/E Jun 2025337 pos · $276.6M
- 13F HOLDINGS REPORTQ/E Mar 2025337 pos · $255.0M
- 13F HOLDINGS REPORTQ/E Dec 2024513 pos · $274.5M
- 13F HOLDINGS REPORTQ/E Sep 2024506 pos · $278.4M
- 13F HOLDINGS REPORTQ/E Jun 2024497 pos · $259.1M
- 13F HOLDINGS REPORTQ/E Mar 2024512 pos · $250.5M
- 13F HOLDINGS REPORTQ/E Dec 20231,205 pos · $218.6M
- 13F HOLDINGS REPORTQ/E Sep 20231,271 pos · $229.5M
- 13F HOLDINGS REPORTQ/E Jun 20231,284 pos · $217.2M
- 13F HOLDINGS REPORTQ/E Mar 20231,304 pos · $198.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 174,875 | $17.9M | 8.22% |
| 2 | ISHARES TR | 464287671 | 103,133 | $17.3M | 7.94% |
| 3 | ISHARES TR | 464287226 | 152,954 | $15.3M | 7.01% |
| 4 | ISHARES TR | 464287804 | 111,693 | $13.4M | 6.16% |
| 5 | ISHARES TR | 464287432 | 129,681 | $11.3M | 5.18% |
| 6 | ISHARES TR | 46432F842 | 118,909 | $10.6M | 4.88% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 225,353 | $10.4M | 4.78% |
| 8 | PIMCO ETF TR | 72201R585 | 277,680 | $7.4M | 3.40% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,422 | $7.4M | 3.38% |
| 10 | INVESCO QQQ TR | IVZ | 11,281 | $6.9M | 3.18% |
| 11 | ISHARES INC | 46434G103 | 89,653 | $6.0M | 2.76% |
| 12 | ISHARES TR | 464287465 | 62,630 | $6.0M | 2.76% |
| 13 | APPLE INC | AAPL | 18,136 | $4.9M | 2.26% |
| 14 | ISHARES TR | 464287200 | 6,847 | $4.7M | 2.15% |
| 15 | MICROSOFT CORP | MSFT | 9,349 | $4.5M | 2.07% |
| 16 | ISHARES TR | 46434V613 | 80,586 | $3.8M | 1.72% |
| 17 | NVIDIA CORPORATION | NVDA | 19,789 | $3.7M | 1.69% |
| 18 | ISHARES TR | 464288273 | 46,973 | $3.6M | 1.67% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 37,673 | $3.4M | 1.56% |
| 20 | ISHARES TR | 464287507 | 47,873 | $3.2M | 1.45% |