Richard W. Paul & Associates, LLC
•CIK: 1964203•Filing: Q4 2025
**Richard W. Paul & Associates, LLC** manages $301M across a diversified portfolio of 293 positions. The fund exhibits notable allocations to fixed income and broad market indices, with top holdings including IUSV ($17.9M) and IUSG ($17.3M). Significant exposure is maintained in core asset classes, evidenced by substantial positions in AGG ($15.3M) and IJR ($13.4M). This structure suggests a tactical, multi-asset approach balancing income generation with broad market exposure.
Total AUM
$301.2M
QoQ Performance
+2.8%
Positions
211
Top 10 Concentration
39.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IUSV
IUSG
AGG
IUSV6.0%
IUSG5.8%
AGG5.1%
IJR4.5%
TLT3.8%
IEFA3.5%
JPIE3.5%
PYLD2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.2%
Technology9.5%
Healthcare3.7%
Financial2.5%
Consumer2.0%
ETF1.9%
Communication1.0%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
+118 more exited positions
Changes from Q3 2025
NEW8 new positions
↑77 increased
↓103 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023