A. D. Beadell Investment Counsel, Inc.

Q3 2025 13F-HR Holdings

Location
Mequon, WI
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$146,861
Net value change ($000)
+15,652 (11.9%)
New positions
9
Sold out positions
7
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/14/2026 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)
PRIM 2,847 45.9%
Market Vectors Gold Miner ETF 1,866 34.1%
VTEI 1,351 NEW
B 970 50.5%
BAX 892 NEW
ORI 772 NEW
LMT 772 52.8%
GOOGL 585 23.0%
FCX 528 NEW
POR 519 76.8%
Top Reduces (Value $000, Stocks/ETFs)
GRAL -654 -100.0%
MP -482 -100.0%
SH -337 -100.0%
MET -288 -100.0%
Marvell Technology Group -287 -100.0%
HUBB -269 -100.0%
PAGP -230 -7.3%
ILMN -215 -100.0%
APD -168 -4.8%
KMI -164 -3.8%
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