Richard W. Paul & Associates, LLC
Top Portfolio Positions
183 positions ·
$104,650,115 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
11,465 | $6,617,368 | 6.32% | |
| AAPL |
Apple Inc.
Technology
|
18,195 | $4,617,709 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
9,649 | $3,571,770 | 3.41% | |
| NVDA |
Nvidia Corp
Technology
|
19,618 | $3,421,379 | 3.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,295 | $1,885,168 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,287 | $1,849,383 | 1.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
11,038 | $1,825,022 | 1.74% | |
| VZ |
Verizon Communications Inc
Communication Services
|
35,308 | $1,772,461 | 1.69% | |
| FETH |
Fidelity Ethereum Fund
|
83,976 | $1,753,418 | 1.68% | |
| ALGN |
Align Technology Inc
Healthcare
|
10,211 | $1,750,471 | 1.67% |
Portfolio Trend
14 quarters · across all stocks
Holdings in FETH
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,753,418 | 83,976 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,198,276 | 74,241 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,547,804 | 61,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,645,463 | 65,374 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $881,347 | 48,293 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,717,942 | 51,420 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,289,981 | 49,672 | Shares | Sole | 2024-10-17 | |
| No 13F history on record for this holder in this stock. | ||||||