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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 $1,116,061,359 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 33.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387304-26-000002

Period
2025-12-31
Reported value
$1.12B
Holdings
88
Top 10 weight
33.36%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KRadded+109,655$6.85M
STRLadded+18,371$5.63M
WMTadded+22,537$2.51M
COSTadded+2,263$1.95M
VRTadded+11,350$1.84M

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
PFEreduced-249,359-$6.21M
TGTexited-60,472-$5.42M
VZreduced-50,067-$2.04M
AVGOreduced-3,453-$1.2M
ADPreduced-3,855-$992K

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, Q4 2025

Share positions as resolved from 13F-HR 0001387304-26-000002, largest first. % of portfolio is the value over $1,116,055,814, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,356 shares; 2024Q4: 875,132 shares; 2025Q1: 861,508 shares; 2025Q2: 850,512 shares; 2025Q3: 650,874 shares; 2025Q4: 651,748 shares 651,748$55.6M4.99%+874
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,917 shares; 2024Q4: 133,002 shares; 2025Q1: 128,928 shares; 2025Q2: 126,494 shares; 2025Q3: 122,710 shares; 2025Q4: 121,801 shares 121,801$48.3M4.33%-909Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,390 shares; 2024Q4: 136,493 shares; 2025Q1: 135,866 shares; 2025Q2: 136,622 shares; 2025Q3: 134,653 shares; 2025Q4: 131,200 shares 131,200$45.4M4.07%-3,453Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,878 shares; 2024Q4: 114,607 shares; 2025Q1: 114,649 shares; 2025Q2: 131,621 shares; 2025Q3: 131,577 shares; 2025Q4: 132,687 shares 132,687$41.5M3.72%+1,110Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,089 shares; 2024Q4: 723,218 shares; 2025Q1: 712,603 shares; 2025Q2: 706,560 shares; 2025Q3: 609,624 shares; 2025Q4: 608,872 shares 608,872$39.2M3.51%-752Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,802 shares; 2024Q4: 108,706 shares; 2025Q1: 112,168 shares; 2025Q2: 188,550 shares; 2025Q3: 186,824 shares; 2025Q4: 192,306 shares 192,306$35.9M3.21%+5,482Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,828 shares; 2024Q4: 87,206 shares; 2025Q1: 85,965 shares; 2025Q2: 85,924 shares; 2025Q3: 85,637 shares; 2025Q4: 84,081 shares 84,081$29.5M2.64%-1,556Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,791 shares; 2024Q4: 55,755 shares; 2025Q1: 54,567 shares; 2025Q2: 53,032 shares; 2025Q3: 51,811 shares; 2025Q4: 50,807 shares 50,807$29.1M2.61%-1,004Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,747 shares; 2024Q4: 194,120 shares; 2025Q1: 194,443 shares; 2025Q2: 195,707 shares; 2025Q3: 195,795 shares; 2025Q4: 218,332 shares 218,332$24.3M2.18%+22,537Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,005 shares; 2024Q4: 80,210 shares; 2025Q1: 80,856 shares; 2025Q2: 81,466 shares; 2025Q3: 81,280 shares; 2025Q4: 86,231 shares 86,231$23.4M2.1%+4,951Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,746 shares; 2024Q4: 88,347 shares; 2025Q1: 89,759 shares; 2025Q2: 92,296 shares; 2025Q3: 95,269 shares; 2025Q4: 99,802 shares 99,802$23M2.06%+4,533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,349 shares; 2024Q4: 71,250 shares; 2025Q1: 71,299 shares; 2025Q2: 71,490 shares; 2025Q3: 70,442 shares; 2025Q4: 70,357 shares 70,357$22.7M2.03%-85Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,832 shares; 2024Q4: 179,274 shares; 2025Q1: 178,618 shares; 2025Q2: 179,524 shares; 2025Q3: 178,726 shares; 2025Q4: 180,045 shares 180,045$21.7M1.94%+1,319Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,318 shares; 2024Q4: 65,734 shares; 2025Q1: 64,485 shares; 2025Q2: 64,583 shares; 2025Q3: 72,094 shares; 2025Q4: 72,770 shares 72,770$21.6M1.93%+676Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,550 shares; 2024Q4: 106,416 shares; 2025Q1: 106,125 shares; 2025Q2: 107,390 shares; 2025Q3: 106,334 shares; 2025Q4: 107,667 shares 107,667$21M1.88%+1,333Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,804 shares; 2024Q4: 844,411 shares; 2025Q1: 837,018 shares; 2025Q2: 838,097 shares; 2025Q3: 831,530 shares; 2025Q4: 836,068 shares 836,068$20.8M1.86%+4,538Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,185 shares; 2025Q4: 19,276 shares 19,276$20.7M1.86%+1,091Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,905 shares; 2024Q4: 733,767 shares; 2025Q1: 730,862 shares; 2025Q2: 734,004 shares; 2025Q3: 729,420 shares; 2025Q4: 744,611 shares 744,611$20.5M1.83%+15,191Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,810 shares; 2025Q1: 11,376 shares; 2025Q2: 30,401 shares; 2025Q3: 30,509 shares; 2025Q4: 30,932 shares 30,932$20.4M1.83%+423Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,921 shares; 2024Q4: 68,897 shares; 2025Q1: 69,610 shares; 2025Q2: 69,865 shares; 2025Q3: 69,063 shares; 2025Q4: 68,954 shares 68,954$20.2M1.81%-109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 37,966 shares; 2025Q1: 39,154 shares; 2025Q2: 39,765 shares; 2025Q3: 39,832 shares; 2025Q4: 41,379 shares 41,379$20M1.79%+1,547Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,608 shares; 2024Q4: 37,659 shares; 2025Q1: 37,408 shares; 2025Q2: 37,915 shares; 2025Q3: 38,076 shares; 2025Q4: 38,851 shares 38,851$19.8M1.78%+775Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,547 shares; 2024Q4: 222,149 shares; 2025Q1: 223,050 shares; 2025Q2: 225,165 shares; 2025Q3: 223,975 shares; 2025Q4: 226,568 shares 226,568$19.8M1.77%+2,593Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,416 shares; 2025Q1: 79,012 shares; 2025Q2: 150,827 shares; 2025Q3: 152,781 shares; 2025Q4: 156,290 shares 156,290$19.7M1.76%+3,509Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,694 shares; 2024Q4: 334,905 shares; 2025Q1: 324,404 shares; 2025Q2: 315,997 shares; 2025Q3: 310,061 shares; 2025Q4: 311,918 shares 311,918$18.7M1.68%+1,857Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,987 shares; 2024Q4: 83,258 shares; 2025Q1: 85,188 shares; 2025Q2: 85,276 shares; 2025Q3: 84,463 shares; 2025Q4: 89,058 shares 89,058$18.6M1.67%+4,595Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,124 shares; 2024Q4: 66,880 shares; 2025Q1: 65,753 shares; 2025Q2: 63,859 shares; 2025Q3: 62,601 shares; 2025Q4: 61,328 shares 61,328$17.7M1.59%-1,273Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,080 shares; 2024Q4: 73,947 shares; 2025Q1: 73,122 shares; 2025Q2: 72,834 shares; 2025Q3: 72,756 shares; 2025Q4: 72,186 shares 72,186$17.4M1.56%-570Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,032 shares; 2024Q4: 270,494 shares; 2025Q1: 280,115 shares; 2025Q2: 284,937 shares; 2025Q3: 285,716 shares; 2025Q4: 295,349 shares 295,349$17M1.53%+9,633Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,285 shares; 2024Q4: 123,853 shares; 2025Q1: 123,760 shares; 2025Q2: 123,665 shares; 2025Q3: 117,835 shares; 2025Q4: 115,856 shares 115,856$16.6M1.49%-1,979Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,255 shares; 2024Q4: 74,041 shares; 2025Q1: 72,798 shares; 2025Q2: 70,490 shares; 2025Q3: 67,958 shares; 2025Q4: 64,103 shares 64,103$16.5M1.48%-3,855Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,290 shares; 2024Q4: 149,885 shares; 2025Q1: 147,426 shares; 2025Q2: 147,181 shares; 2025Q3: 153,101 shares; 2025Q4: 262,756 shares 262,756$16.4M1.47%+109,655Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,349 shares; 2024Q4: 119,129 shares; 2025Q1: 118,974 shares; 2025Q2: 121,502 shares; 2025Q3: 120,726 shares; 2025Q4: 121,799 shares 121,799$16.2M1.45%+1,073Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,084 shares; 2024Q4: 101,910 shares; 2025Q1: 102,433 shares; 2025Q2: 104,058 shares; 2025Q3: 103,288 shares; 2025Q4: 105,843 shares 105,843$16.1M1.45%+2,555Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,900 shares; 2025Q4: 99,250 shares 99,250$16.1M1.44%+11,350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,216 shares; 2024Q4: 74,683 shares; 2025Q1: 74,712 shares; 2025Q2: 74,877 shares; 2025Q3: 74,877 shares; 2025Q4: 76,093 shares 76,093$15.7M1.41%+1,216Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,306 shares; 2025Q4: 49,677 shares 49,677$15.2M1.36%+18,371Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,385 shares; 2024Q4: 43,849 shares; 2025Q1: 43,936 shares; 2025Q2: 44,098 shares; 2025Q3: 44,102 shares; 2025Q4: 45,124 shares 45,124$13.8M1.24%+1,022Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,059 shares; 2024Q4: 93,443 shares; 2025Q1: 90,058 shares; 2025Q2: 87,752 shares; 2025Q3: 81,250 shares; 2025Q4: 78,338 shares 78,338$13.6M1.22%-2,912Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,803 shares; 2024Q4: 82,521 shares; 2025Q1: 82,500 shares; 2025Q2: 83,792 shares; 2025Q3: 81,041 shares; 2025Q4: 80,671 shares 80,671$13.1M1.18%-370Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,347 shares; 2024Q4: 363,598 shares; 2025Q1: 370,669 shares; 2025Q2: 375,557 shares; 2025Q3: 366,853 shares; 2025Q4: 316,786 shares 316,786$12.9M1.16%-50,067Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,782 shares; 2024Q4: 38,928 shares; 2025Q1: 37,975 shares; 2025Q2: 37,673 shares; 2025Q3: 37,245 shares; 2025Q4: 36,498 shares 36,498$12.3M1.1%-747Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,900 shares; 2024Q4: 157,797 shares; 2025Q1: 168,255 shares; 2025Q2: 171,258 shares; 2025Q3: 170,927 shares; 2025Q4: 174,445 shares 174,445$12.2M1.09%+3,518Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,382 shares; 2024Q4: 103,717 shares; 2025Q1: 98,078 shares; 2025Q2: 98,248 shares; 2025Q3: 95,538 shares; 2025Q4: 93,657 shares 93,657$12.1M1.08%-1,881Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 242 shares; 2025Q3: 11,475 shares; 2025Q4: 13,738 shares 13,738$11.8M1.06%+2,263Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,757 shares; 2024Q4: 32,182 shares; 2025Q1: 31,359 shares; 2025Q2: 31,210 shares; 2025Q3: 30,507 shares; 2025Q4: 34,575 shares 34,575$9.38M0.84%+4,068Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,973 shares; 2025Q1: 14,758 shares; 2025Q2: 14,914 shares; 2025Q3: 15,029 shares; 2025Q4: 15,554 shares 15,554$8.87M0.79%+525Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,154 shares; 2025Q2: 43,577 shares; 2025Q3: 43,810 shares; 2025Q4: 41,632 shares 41,632$8.67M0.78%-2,178Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,137 shares; 2024Q4: 94,620 shares; 2025Q1: 95,575 shares; 2025Q2: 97,916 shares; 2025Q3: 102,135 shares; 2025Q4: 107,077 shares 107,077$8.6M0.77%+4,942Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 25,098 shares; 2025Q1: 24,962 shares; 2025Q2: 24,989 shares; 2025Q3: 24,246 shares; 2025Q4: 24,122 shares 24,122$8.3M0.74%-124Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,123 shares; 2024Q4: 25,137 shares; 2025Q1: 25,133 shares; 2025Q2: 25,738 shares; 2025Q3: 26,427 shares; 2025Q4: 33,393 shares 33,393$7.4M0.66%+6,966Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,712 shares; 2024Q4: 29,902 shares; 2025Q1: 31,921 shares; 2025Q2: 36,333 shares; 2025Q3: 41,162 shares; 2025Q4: 41,088 shares 41,088$7.03M0.63%-74Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,508 shares; 2024Q4: 156,864 shares; 2025Q1: 142,977 shares; 2025Q2: 141,928 shares; 2025Q3: 137,845 shares; 2025Q4: 134,237 shares 134,237$6.97M0.62%-3,608Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,653 shares; 2024Q4: 31,467 shares; 2025Q1: 30,475 shares; 2025Q2: 30,018 shares; 2025Q3: 28,830 shares; 2025Q4: 27,624 shares 27,624$6.8M0.61%-1,206Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,798 shares; 2025Q1: 28,868 shares; 2025Q2: 31,127 shares; 2025Q3: 32,071 shares; 2025Q4: 33,467 shares 33,467$6.63M0.59%+1,396Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,473 shares; 2024Q4: 39,785 shares; 2025Q1: 41,010 shares; 2025Q2: 41,746 shares; 2025Q3: 42,689 shares; 2025Q4: 46,039 shares 46,039$5.4M0.48%+3,350Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,007 shares; 2024Q4: 432,965 shares; 2025Q1: 433,641 shares; 2025Q2: 443,676 shares; 2025Q3: 446,417 shares; 2025Q4: 197,058 shares 197,058$4.91M0.44%-249,359Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,810 shares; 2024Q4: 46,111 shares; 2025Q1: 46,632 shares; 2025Q2: 46,952 shares; 2025Q3: 20,923 shares; 2025Q4: 19,981 shares 19,981$4.62M0.41%-942Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,020 shares; 2024Q4: 28,557 shares; 2025Q1: 29,720 shares; 2025Q2: 30,280 shares; 2025Q3: 28,979 shares; 2025Q4: 28,749 shares 28,749$4.13M0.37%-230Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,126 shares; 2024Q4: 77,967 shares; 2025Q1: 74,803 shares; 2025Q2: 74,586 shares; 2025Q3: 73,630 shares; 2025Q4: 73,223 shares 73,223$4.04M0.36%-407Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,630 shares; 2024Q4: 68,724 shares; 2025Q1: 64,284 shares; 2025Q2: 62,366 shares; 2025Q3: 60,111 shares; 2025Q4: 58,691 shares 58,691$3.97M0.36%-1,420Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.34%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,852 shares; 2024Q4: 51,156 shares; 2025Q1: 48,874 shares; 2025Q2: 37,405 shares; 2025Q3: 15,071 shares; 2025Q4: 14,331 shares 14,331$3.54M0.32%-740Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 6,608 shares; 2025Q1: 6,491 shares; 2025Q2: 6,433 shares; 2025Q3: 6,201 shares; 2025Q4: 6,157 shares 6,157$2.4M0.21%-44Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 1,816 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 1,745 shares; 2025Q4: 5,407 shares 5,407$1.81M0.16%+3,662Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,838 shares; 2025Q1: 6,999 shares; 2025Q2: 7,447 shares; 2025Q3: 7,294 shares; 2025Q4: 7,158 shares 7,158$1.57M0.14%-136Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,274 shares; 2024Q4: 37,836 shares; 2025Q1: 36,310 shares; 2025Q2: 37,715 shares; 2025Q3: 14,417 shares; 2025Q4: 14,397 shares 14,397$1.52M0.14%-20Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,694 shares; 2024Q4: 31,389 shares; 2025Q1: 29,429 shares; 2025Q2: 28,743 shares; 2025Q3: 28,122 shares; 2025Q4: 27,782 shares 27,782$1.35M0.12%-340Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,949 shares; 2024Q4: 89,908 shares; 2025Q1: 97,462 shares; 2025Q2: 97,643 shares; 2025Q3: 17,551 shares; 2025Q4: 16,319 shares 16,319$1.29M0.12%-1,232Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,974 shares; 2024Q4: 13,812 shares; 2025Q1: 13,564 shares; 2025Q2: 13,272 shares; 2025Q3: 12,534 shares; 2025Q4: 12,730 shares 12,730$936K0.08%+196Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares; 2025Q4: 2,956 shares 2,956$898K0.08%+955Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,549 shares; 2025Q1: 1,756 shares; 2025Q2: 3,425 shares; 2025Q3: 3,442 shares; 2025Q4: 3,462 shares 3,462$731K0.07%+20Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 2,073 shares 2,073$592K0.05%+830Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,175 shares; 2025Q4: 1,275 shares 1,275$573K0.05%+100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 3,313 shares; 2025Q2: 3,322 shares; 2025Q3: 3,322 shares; 2025Q4: 3,320 shares 3,320$532K0.05%-2Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,635 shares; 2025Q1: 10,635 shares; 2025Q2: 10,635 shares; 2025Q3: 10,635 shares; 2025Q4: 10,635 shares 10,635$487K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 961 shares; 2025Q3: 956 shares; 2025Q4: 956 shares 956$481K0.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,440 shares; 2025Q1: 3,470 shares; 2025Q2: 3,485 shares; 2025Q3: 2,792 shares; 2025Q4: 2,812 shares 2,812$433K0.04%+20Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares; 2025Q4: 1,982 shares 1,982$424K0.04%+65Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 380 shares; 2025Q2: 382 shares; 2025Q3: 383 shares; 2025Q4: 385 shares 385$412K0.04%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,719 shares; 2025Q1: 1,700 shares; 2025Q2: 2,709 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775$398K0.04%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,366 shares; 2025Q1: 5,773 shares; 2025Q2: 5,824 shares; 2025Q3: 5,954 shares; 2025Q4: 4,835 shares 4,835$359K0.03%-1,119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,234 shares; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,267 shares; 2025Q4: 1,138 shares 1,138$357K0.03%-129Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 10,977 shares; 2025Q1: 10,296 shares; 2025Q2: 10,396 shares; 2025Q3: 9,538 shares; 2025Q4: 9,428 shares 9,428$348K0.03%-110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 1,519 shares; 2025Q3: 1,521 shares; 2025Q4: 1,779 shares 1,779$326K0.03%+258Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,155 shares; 2025Q4: 3,157 shares 3,157$313K0.03%+2Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,047 shares 10,047$238K0.02%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,715 shares; 2025Q1: 4,743 shares; 2025Q2: 4,773 shares; 2025Q3: 4,805 shares; 2025Q4: 260,713 shares 260,713$5.54K+255,908Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TGTTARGET CORP60,472$5.42Mshares
WTRGESSENTIAL UTILS INC6,153$246Kshares
KMBKIMBERLY-CLARK CORP1,672$208Kshares
LMTLOCKHEED MARTIN CORP412$206Kshares

How Q4 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 0001387304-26-000002 base2026-01-29acceptance time not in the bulk data set