A. D. Beadell Investment Counsel, Inc.

Q4 2025 13F-HR Holdings

Location
Mequon, WI
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$153,988
Net value change ($000)
+7,127 (4.9%)
New positions
11
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/17/2026 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)
WTRG 1,432 NEW
B 941 32.5%
GOOGL 901 28.8%
DELL 730 NEW
MRK 651 25.8%
Market Vectors Gold Miner ETF 641 8.7%
TSM 579 7.9%
SPROTT PHYSICAL GOLD SILVER 362 24.1%
RTX 340 9.6%
SH 317 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRIM -1,473 -16.3%
BAX -892 -100.0%
RWM -344 -100.0%
APD -317 -9.4%
J -238 -10.2%
ABT -205 -6.5%
COR -202 -100.0%
MSFT -198 -6.7%
PBA -182 -5.2%
LH -157 -12.6%
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