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Richard C. Young & CO., LTD.

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13F filer, CIK 1387304, NEWPORT, RI

Richard C. Young & CO., LTD. reported $1,076,624,406 across 91 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387304-25-000007

Period
2025-09-30
Reported value
$1.08B
Holdings
91
Top 10 weight
31.38%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+18,185$13.9M
VRTnew+87,900$13.3M
STRLnew+31,306$10.6M
COSTadded+11,233$10.4M
IBMadded+7,511$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPDR GOLD MINISHARES TRUSTreduced-199,638-$15.3M
MDTexited-140,201-$12.2M
KVUEexited-517,224-$10.8M
HONexited-31,697-$7.38M
CLreduced-80,092-$6.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001387304-25-000007, largest first. % of portfolio is the value over $1,076,624,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,356 shares; 2024Q4: 875,132 shares; 2025Q1: 861,508 shares; 2025Q2: 850,512 shares; 2025Q3: 650,874 shares 650,874$49.8M4.62%-199,638
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,390 shares; 2024Q4: 136,493 shares; 2025Q1: 135,866 shares; 2025Q2: 136,622 shares; 2025Q3: 134,653 shares 134,653$44.4M4.13%-1,969Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,917 shares; 2024Q4: 133,002 shares; 2025Q1: 128,928 shares; 2025Q2: 126,494 shares; 2025Q3: 122,710 shares 122,710$43.6M4.05%-3,784Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,802 shares; 2024Q4: 108,706 shares; 2025Q1: 112,168 shares; 2025Q2: 188,550 shares; 2025Q3: 186,824 shares 186,824$34.9M3.24%-1,726Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,878 shares; 2024Q4: 114,607 shares; 2025Q1: 114,649 shares; 2025Q2: 131,621 shares; 2025Q3: 131,577 shares 131,577$32M2.97%-44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,550 shares; 2024Q4: 106,416 shares; 2025Q1: 106,125 shares; 2025Q2: 107,390 shares; 2025Q3: 106,334 shares 106,334$29.9M2.78%-1,056Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,828 shares; 2024Q4: 87,206 shares; 2025Q1: 85,965 shares; 2025Q2: 85,924 shares; 2025Q3: 85,637 shares 85,637$29.2M2.72%-287Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,089 shares; 2024Q4: 723,218 shares; 2025Q1: 712,603 shares; 2025Q2: 706,560 shares; 2025Q3: 609,624 shares 609,624$25.8M2.4%-96,936Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,791 shares; 2024Q4: 55,755 shares; 2025Q1: 54,567 shares; 2025Q2: 53,032 shares; 2025Q3: 51,811 shares 51,811$24.7M2.3%-1,221Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,804 shares; 2024Q4: 844,411 shares; 2025Q1: 837,018 shares; 2025Q2: 838,097 shares; 2025Q3: 831,530 shares 831,530$23.5M2.18%-6,567Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,810 shares; 2025Q1: 11,376 shares; 2025Q2: 30,401 shares; 2025Q3: 30,509 shares 30,509$22.4M2.08%+108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,349 shares; 2024Q4: 71,250 shares; 2025Q1: 71,299 shares; 2025Q2: 71,490 shares; 2025Q3: 70,442 shares 70,442$22.2M2.06%-1,048Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,416 shares; 2025Q1: 79,012 shares; 2025Q2: 150,827 shares; 2025Q3: 152,781 shares 152,781$21.7M2.01%+1,954Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,547 shares; 2024Q4: 222,149 shares; 2025Q1: 223,050 shares; 2025Q2: 225,165 shares; 2025Q3: 223,975 shares 223,975$21.2M1.97%-1,190Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,921 shares; 2024Q4: 68,897 shares; 2025Q1: 69,610 shares; 2025Q2: 69,865 shares; 2025Q3: 69,063 shares 69,063$21.1M1.96%-802Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,746 shares; 2024Q4: 88,347 shares; 2025Q1: 89,759 shares; 2025Q2: 92,296 shares; 2025Q3: 95,269 shares 95,269$20.9M1.94%+2,973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,005 shares; 2024Q4: 80,210 shares; 2025Q1: 80,856 shares; 2025Q2: 81,466 shares; 2025Q3: 81,280 shares 81,280$20.7M1.92%-186Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,905 shares; 2024Q4: 733,767 shares; 2025Q1: 730,862 shares; 2025Q2: 734,004 shares; 2025Q3: 729,420 shares 729,420$20.6M1.92%-4,584Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 37,966 shares; 2025Q1: 39,154 shares; 2025Q2: 39,765 shares; 2025Q3: 39,832 shares 39,832$20.6M1.92%+67Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,318 shares; 2024Q4: 65,734 shares; 2025Q1: 64,485 shares; 2025Q2: 64,583 shares; 2025Q3: 72,094 shares 72,094$20.3M1.89%+7,511Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,747 shares; 2024Q4: 194,120 shares; 2025Q1: 194,443 shares; 2025Q2: 195,707 shares; 2025Q3: 195,795 shares 195,795$20.2M1.87%+88Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,832 shares; 2024Q4: 179,274 shares; 2025Q1: 178,618 shares; 2025Q2: 179,524 shares; 2025Q3: 178,726 shares 178,726$20.2M1.87%-798Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,255 shares; 2024Q4: 74,041 shares; 2025Q1: 72,798 shares; 2025Q2: 70,490 shares; 2025Q3: 67,958 shares 67,958$19.9M1.85%-2,532Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,694 shares; 2024Q4: 334,905 shares; 2025Q1: 324,404 shares; 2025Q2: 315,997 shares; 2025Q3: 310,061 shares 310,061$19.6M1.82%-5,936Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,032 shares; 2024Q4: 270,494 shares; 2025Q1: 280,115 shares; 2025Q2: 284,937 shares; 2025Q3: 285,716 shares 285,716$18.9M1.75%+779Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,124 shares; 2024Q4: 66,880 shares; 2025Q1: 65,753 shares; 2025Q2: 63,859 shares; 2025Q3: 62,601 shares 62,601$18.8M1.75%-1,258Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,080 shares; 2024Q4: 73,947 shares; 2025Q1: 73,122 shares; 2025Q2: 72,834 shares; 2025Q3: 72,756 shares 72,756$18.3M1.7%-78Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,285 shares; 2024Q4: 123,853 shares; 2025Q1: 123,760 shares; 2025Q2: 123,665 shares; 2025Q3: 117,835 shares 117,835$18.1M1.68%-5,830Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,987 shares; 2024Q4: 83,258 shares; 2025Q1: 85,188 shares; 2025Q2: 85,276 shares; 2025Q3: 84,463 shares 84,463$17M1.58%-813Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,347 shares; 2024Q4: 363,598 shares; 2025Q1: 370,669 shares; 2025Q2: 375,557 shares; 2025Q3: 366,853 shares 366,853$16.1M1.5%-8,704Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,608 shares; 2024Q4: 37,659 shares; 2025Q1: 37,408 shares; 2025Q2: 37,915 shares; 2025Q3: 38,076 shares 38,076$16.1M1.49%+161Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,084 shares; 2024Q4: 101,910 shares; 2025Q1: 102,433 shares; 2025Q2: 104,058 shares; 2025Q3: 103,288 shares 103,288$16M1.49%-770Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,349 shares; 2024Q4: 119,129 shares; 2025Q1: 118,974 shares; 2025Q2: 121,502 shares; 2025Q3: 120,726 shares 120,726$15.8M1.47%-776Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,059 shares; 2024Q4: 93,443 shares; 2025Q1: 90,058 shares; 2025Q2: 87,752 shares; 2025Q3: 81,250 shares 81,250$14.9M1.39%-6,502Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,216 shares; 2024Q4: 74,683 shares; 2025Q1: 74,712 shares; 2025Q2: 74,877 shares; 2025Q3: 74,877 shares 74,877$13.9M1.29%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,185 shares 18,185$13.9M1.29%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,803 shares; 2024Q4: 82,521 shares; 2025Q1: 82,500 shares; 2025Q2: 83,792 shares; 2025Q3: 81,041 shares 81,041$13.8M1.28%-2,751Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,385 shares; 2024Q4: 43,849 shares; 2025Q1: 43,936 shares; 2025Q2: 44,098 shares; 2025Q3: 44,102 shares 44,102$13.4M1.24%+4Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,900 shares 87,900$13.3M1.23%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,382 shares; 2024Q4: 103,717 shares; 2025Q1: 98,078 shares; 2025Q2: 98,248 shares; 2025Q3: 95,538 shares 95,538$13M1.21%-2,710Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,782 shares; 2024Q4: 38,928 shares; 2025Q1: 37,975 shares; 2025Q2: 37,673 shares; 2025Q3: 37,245 shares 37,245$12.7M1.18%-428Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,007 shares; 2024Q4: 432,965 shares; 2025Q1: 433,641 shares; 2025Q2: 443,676 shares; 2025Q3: 446,417 shares 446,417$11.4M1.06%+2,741Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,900 shares; 2024Q4: 157,797 shares; 2025Q1: 168,255 shares; 2025Q2: 171,258 shares; 2025Q3: 170,927 shares 170,927$11.3M1.05%-331Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,306 shares 31,306$10.6M0.99%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 242 shares; 2025Q3: 11,475 shares 11,475$10.6M0.99%+11,233Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,290 shares; 2024Q4: 149,885 shares; 2025Q1: 147,426 shares; 2025Q2: 147,181 shares; 2025Q3: 153,101 shares 153,101$10.3M0.96%+5,920Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 25,098 shares; 2025Q1: 24,962 shares; 2025Q2: 24,989 shares; 2025Q3: 24,246 shares 24,246$9.82M0.91%-743Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,154 shares; 2025Q2: 43,577 shares; 2025Q3: 43,810 shares 43,810$9.4M0.87%+233Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,973 shares; 2025Q1: 14,758 shares; 2025Q2: 14,914 shares; 2025Q3: 15,029 shares 15,029$9.16M0.85%+115Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,137 shares; 2024Q4: 94,620 shares; 2025Q1: 95,575 shares; 2025Q2: 97,916 shares; 2025Q3: 102,135 shares 102,135$7.71M0.72%+4,219Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,653 shares; 2024Q4: 31,467 shares; 2025Q1: 30,475 shares; 2025Q2: 30,018 shares; 2025Q3: 28,830 shares 28,830$7.52M0.7%-1,188Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,757 shares; 2024Q4: 32,182 shares; 2025Q1: 31,359 shares; 2025Q2: 31,210 shares; 2025Q3: 30,507 shares 30,507$7.5M0.7%-703Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,798 shares; 2025Q1: 28,868 shares; 2025Q2: 31,127 shares; 2025Q3: 32,071 shares 32,071$7.13M0.66%+944Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,508 shares; 2024Q4: 156,864 shares; 2025Q1: 142,977 shares; 2025Q2: 141,928 shares; 2025Q3: 137,845 shares 137,845$6.99M0.65%-4,083Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,712 shares; 2024Q4: 29,902 shares; 2025Q1: 31,921 shares; 2025Q2: 36,333 shares; 2025Q3: 41,162 shares 41,162$6.85M0.64%+4,829Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,123 shares; 2024Q4: 25,137 shares; 2025Q1: 25,133 shares; 2025Q2: 25,738 shares; 2025Q3: 26,427 shares 26,427$6.12M0.57%+689Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,299 shares; 2024Q4: 69,507 shares; 2025Q1: 68,001 shares; 2025Q2: 66,662 shares; 2025Q3: 60,472 shares 60,472$5.42M0.5%-6,190Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,473 shares; 2024Q4: 39,785 shares; 2025Q1: 41,010 shares; 2025Q2: 41,746 shares; 2025Q3: 42,689 shares 42,689$5.28M0.49%+943Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,126 shares; 2024Q4: 77,967 shares; 2025Q1: 74,803 shares; 2025Q2: 74,586 shares; 2025Q3: 73,630 shares 73,630$4.16M0.39%-956Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,852 shares; 2024Q4: 51,156 shares; 2025Q1: 48,874 shares; 2025Q2: 37,405 shares; 2025Q3: 15,071 shares 15,071$4.11M0.38%-22,334Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,020 shares; 2024Q4: 28,557 shares; 2025Q1: 29,720 shares; 2025Q2: 30,280 shares; 2025Q3: 28,979 shares 28,979$4.08M0.38%-1,301Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,810 shares; 2024Q4: 46,111 shares; 2025Q1: 46,632 shares; 2025Q2: 46,952 shares; 2025Q3: 20,923 shares 20,923$4.03M0.37%-26,029Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M0.35%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,630 shares; 2024Q4: 68,724 shares; 2025Q1: 64,284 shares; 2025Q2: 62,366 shares; 2025Q3: 60,111 shares 60,111$2.67M0.25%-2,255Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 6,608 shares; 2025Q1: 6,491 shares; 2025Q2: 6,433 shares; 2025Q3: 6,201 shares 6,201$2.17M0.2%-232Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,274 shares; 2024Q4: 37,836 shares; 2025Q1: 36,310 shares; 2025Q2: 37,715 shares; 2025Q3: 14,417 shares 14,417$1.65M0.15%-23,298Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,838 shares; 2025Q1: 6,999 shares; 2025Q2: 7,447 shares; 2025Q3: 7,294 shares 7,294$1.57M0.15%-153Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,949 shares; 2024Q4: 89,908 shares; 2025Q1: 97,462 shares; 2025Q2: 97,643 shares; 2025Q3: 17,551 shares 17,551$1.4M0.13%-80,092Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,694 shares; 2024Q4: 31,389 shares; 2025Q1: 29,429 shares; 2025Q2: 28,743 shares; 2025Q3: 28,122 shares 28,122$1.33M0.12%-621Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,974 shares; 2024Q4: 13,812 shares; 2025Q1: 13,564 shares; 2025Q2: 13,272 shares; 2025Q3: 12,534 shares 12,534$895K0.08%-738Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,549 shares; 2025Q1: 1,756 shares; 2025Q2: 3,425 shares; 2025Q3: 3,442 shares 3,442$736K0.07%+17Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 1,816 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 1,745 shares 1,745$573K0.05%-562Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares 2,001$559K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,175 shares 1,175$523K0.05%+50Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 3,313 shares; 2025Q2: 3,322 shares; 2025Q3: 3,322 shares 3,322$517K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 961 shares; 2025Q3: 956 shares 956$481K0.04%-5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,440 shares; 2025Q1: 3,470 shares; 2025Q2: 3,485 shares; 2025Q3: 2,792 shares 2,792$477K0.04%-693Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 380 shares; 2025Q2: 382 shares; 2025Q3: 383 shares 383$447K0.04%+1Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,366 shares; 2025Q1: 5,773 shares; 2025Q2: 5,824 shares; 2025Q3: 5,954 shares 5,954$398K0.04%+130Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,635 shares; 2025Q1: 10,635 shares; 2025Q2: 10,635 shares; 2025Q3: 10,635 shares 10,635$390K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,719 shares; 2025Q1: 1,700 shares; 2025Q2: 2,709 shares; 2025Q3: 2,775 shares 2,775$390K0.04%+66Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 10,977 shares; 2025Q1: 10,296 shares; 2025Q2: 10,396 shares; 2025Q3: 9,538 shares 9,538$320K0.03%-858Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares 1,917$310K0.03%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,234 shares; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,267 shares 1,267$309K0.03%+1Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,155 shares 3,155$266K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 1,519 shares; 2025Q3: 1,521 shares 1,521$254K0.02%+2Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,153 shares 6,153$246K0.02%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,715 shares; 2025Q1: 4,743 shares; 2025Q2: 4,773 shares; 2025Q3: 4,805 shares 4,805$225K0.02%+32Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares 1,243$208K0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,751 shares; 2025Q1: 1,693 shares; 2025Q2: 1,670 shares; 2025Q3: 1,672 shares 1,672$208K0.02%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares 412$206K0.02%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC140,201$12.2Mshares
KVUEKENVUE INC517,224$10.8Mshares
HONHONEYWELL INTL INC31,697$7.38Mshares
SJMSMUCKER J M CO7,130$700Kshares
BDXBECTON DICKINSON & CO1,424$245Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387304-25-000007 base2025-11-12acceptance time not in the bulk data set