Richard C. Young & CO., LTD.

Q4 2025 13F-HR Holdings

Location
Newport, RI
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$1,116,061
Net value change ($000)
+39,437 (3.7%)
New positions
1
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLV 13,394 51.9%
GOOGL 9,545 29.8%
LLY 6,840 49.3%
KR 6,096 59.1%
World Gold TR 5,881 11.8%
GLD 4,651 10.7%
STRL 4,579 43.1%
CAT 4,384 17.7%
WMT 4,145 20.5%
CMI 3,750 23.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,920 -29.8%
PFE -6,468 -56.9%
TGT -5,424 -100.0%
ADP -3,457 -17.3%
VZ -3,220 -20.0%
T -2,714 -11.6%
META -1,987 -8.9%
DELL -1,986 -9.2%
MO -1,844 -9.8%
HD -1,524 -15.5%
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