Richard W. Paul & Associates, LLC

Q3 2025 13F-HR Holdings

Location
Novi, MI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
316
Total value ($000)
$292,950
Net value change ($000)
+16,339 (5.9%)
New positions
19
Sold out positions
40
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALGN 1,546 NEW
IUSG 1,438 9.6%
IJR 1,186 10.1%
IUSV 1,146 7.5%
AAPL 1,117 29.0%
GOOGL 1,103 79.2%
FETH 903 54.9%
BABA 773 50.6%
ASML 678 87.7%
QQQ 622 9.0%
Top Reduces (Value $000, Stocks/ETFs)
CMG -1,162 -99.8%
COIN -926 -30.1%
NFLX -813 -34.1%
RCL -525 -100.0%
DPZ -432 -98.9%
BSX -375 -99.5%
FISR -371 -97.6%
SNPS -355 -100.0%
META -350 -14.3%
RGA -302 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type