Richard W. Paul & Associates, LLC Portfolio Holdings

Richard W. Paul & Associates, LLC

  • $293 Billion
  • Q3 2025

Richard W. Paul & Associates, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $293 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $16.5B, Ishares Core S&P U.S Growth Et with a value of $16.4B, Ishares Core S&P Sm Cap ETF with a value of $12.9B, Ishares Core U.S. Aggregate Bo with a value of $12.7B, and Ishares Barclays 20+ Year Trea with a value of $11.1B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $277B to 293B.

Richard W. Paul & Associates, LLC is based out at Novi, MI

Below you can find more details about Richard W. Paul & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Billion
ETFs: $174 Billion
Technology: $32.4 Billion
Healthcare: $14.5 Billion
Communication Services: $11.9 Billion
Consumer Cyclical: $10.1 Billion
Financial Services: $9.81 Billion
Consumer Defensive: $8.75 Billion
Industrials: $5.07 Billion
Other: $5.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Billion 5.62% of portfolio
164,818
Q3 2025 Added 1.75%
$0
$16.4 Billion 5.59% of portfolio
99,604
Q3 2025 Added 0.2%
$0
$12.9 Billion 4.4% of portfolio
108,592
Q3 2025 Added 1.28%
$0
$12.7 Billion 4.33% of portfolio
126,535
Q3 2025 Added 2.84%
$0
$11.1 Billion 3.79% of portfolio
124,333
Q3 2025 Added 2.25%
$0
$9.85 Billion 3.36% of portfolio
112,834
Q3 2025 Added 1.07%
$0
$9.65 Billion 3.29% of portfolio
207,837
Q3 2025 Added 4.23%
$0
$8.7 Billion 2.97% of portfolio
45,846
Q3 2025 Added 1.01%
$0
$7.56 Billion 2.58% of portfolio
12,595
Q3 2025 Added 0.12%
Pimco ETF Tr
-
$5.85 Billion 2.0% of portfolio
-
Q3 2025 Added 2.04%
$0
$5.84 Billion 1.99% of portfolio
62,582
Q3 2025 Added 2.15%
$0
$5.66 Billion 1.93% of portfolio
85,851
Q3 2025 Added 0.89%
$4.3T
$4.96 Billion 1.69% of portfolio
19,491
Q3 2025 Added 3.97%
$0
$4.76 Billion 1.62% of portfolio
51,870
Q3 2025 Added 2.85%
$3.78T
$4.66 Billion 1.59% of portfolio
9,005
Q3 2025 Reduced 3.68%
$0
$4.47 Billion 1.53% of portfolio
6,685
Q3 2025 Added 0.89%
$0
$3.41 Billion 1.16% of portfolio
44,437
Q3 2025 Added 1.01%
$0
$3.39 Billion 1.16% of portfolio
72,525
Q3 2025 Added 0.48%
$0
$3.32 Billion 1.13% of portfolio
62,222
Q3 2025 Added 1.04%
$0
$3.13 Billion 1.07% of portfolio
47,960
Q3 2025 Added 1.7%
Fidelity Ethereum Fd
-
$2.55 Billion 0.87% of portfolio
-
Q3 2025 Reduced 6.2%
$1.74T
$2.5 Billion 0.85% of portfolio
10,249
Q3 2025 Added 30.54%
$0
$2.34 Billion 0.8% of portfolio
40,674
Q3 2025 Added 2.1%
$418B
$2.3 Billion 0.79% of portfolio
12,868
Q3 2025 Reduced 4.41%
$0
$2.21 Billion 0.75% of portfolio
33,501
Q3 2025 Added 0.38%
$0
$2.2 Billion 0.75% of portfolio
42,985
Q3 2025 Added 0.22%
$0
$2.17 Billion 0.74% of portfolio
38,016
Q3 2025 Added 2.85%
$40.3B
$2.15 Billion 0.73% of portfolio
6,364
Q3 2025 Reduced 27.45%
$1.37T
$2.1 Billion 0.72% of portfolio
2,860
Q3 2025 Reduced 13.86%
$0
$2.09 Billion 0.71% of portfolio
36,107
Q3 2025 Added 2.31%
$0
$2.03 Billion 0.69% of portfolio
41,624
Q3 2025 Added 0.41%
$881B
$1.98 Billion 0.68% of portfolio
6,293
Q3 2025 Reduced 2.25%
$0
$1.94 Billion 0.66% of portfolio
23,925
Q3 2025 Reduced 5.09%
$2.39T
$1.87 Billion 0.64% of portfolio
8,530
Q3 2025 Reduced 5.24%
$139B
$1.8 Billion 0.61% of portfolio
5,457
Q3 2025 Reduced 12.2%
$0
$1.71 Billion 0.58% of portfolio
21,786
Q3 2025 Reduced 14.68%
$71.6B
$1.66 Billion 0.57% of portfolio
24,791
Q3 2025 Added 13.97%
$414B
$1.65 Billion 0.56% of portfolio
7,127
Q3 2025 Reduced 3.32%
$300B
$1.65 Billion 0.56% of portfolio
4,790
Q3 2025 Added 19.66%
$0
$1.62 Billion 0.55% of portfolio
11,514
Q3 2025 Reduced 2.18%
$268B
$1.61 Billion 0.55% of portfolio
9,627
Q3 2025 Reduced 8.45%
$49.1B
$1.57 Billion 0.54% of portfolio
1,312
Q3 2025 Reduced 26.37%
$10.7B
$1.55 Billion 0.53% of portfolio
12,348
Q3 2025 New
$0
$1.56 Billion 0.53% of portfolio
37,084
Q3 2025 Added 3.0%
$27.1B
$1.52 Billion 0.52% of portfolio
2,778
Q3 2025 Reduced 7.09%
$53.3B
$1.5 Billion 0.51% of portfolio
6,372
Q3 2025 Reduced 24.67%
$12B
$1.5 Billion 0.51% of portfolio
14,960
Q3 2025 Reduced 9.47%
$27B
$1.47 Billion 0.5% of portfolio
6,674
Q3 2025 Reduced 3.05%
$405B
$1.45 Billion 0.5% of portfolio
1,499
Q3 2025 Added 55.5%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $293 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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