Richard C. Young & CO., LTD.

Q3 2025 13F-HR Holdings

Location
Newport, RI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$1,076,624
Net value change ($000)
+64,493 (6.4%)
New positions
9
Sold out positions
5
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/29/2026 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)
LLY 13,875 NEW
VRT 13,261 NEW
STRL 10,634 NEW
COST 10,383 4344.4%
GOOGL 8,791 37.9%
AVGO 6,763 18.0%
ORCL 6,426 27.4%
NVDA 5,069 17.0%
GLD 5,061 13.1%
CAT 4,134 20.1%
Top Reduces (Value $000, Stocks/ETFs)
MDT -12,221 -100.0%
KVUE -10,825 -100.0%
CL -7,473 -84.2%
HON -7,382 -100.0%
UNP -6,771 -62.7%
APD -6,441 -61.0%
World Gold TR -5,967 -10.7%
TXN -3,291 -18.1%
WEC -2,278 -58.0%
ADP -1,793 -8.2%
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