Richard C. Young & CO., LTD.
CIK: 0001387304Latest portfolio: $1.1B · Q4 2025
Holdings
88
Total Value
$1.1B
New Positions
1
Closed Positions
4
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GLDM1USDWorld Gold TR | 651,748 | $55.6M | 4.99% | +874 | |
| 2 | GQ9SPDR Gold Trust | 121,801 | $48.3M | 4.33% | -909 | |
| 3 | AVGOBroadcom Inc | 131,200 | $45.4M | 4.07% | -3,453 | |
| 4 | GOOGLAlphabet Inc | 132,687 | $41.5M | 3.72% | +1K | |
| 5 | SLViShares Silver Trust | 608,872 | $39.2M | 3.51% | -752 | |
| 6 | NVDANvidia Corporation | 192,306 | $35.9M | 3.21% | +5K | |
| 7 | VVisa Inc | 84,081 | $29.5M | 2.64% | -1,556 | |
| 8 | CATCaterpillar Inc Del | 50,807 | $29.1M | 2.61% | -1,004 | |
| 9 | WMTWal-Mart Stores Inc | 218,332 | $24.3M | 2.18% | +23K | |
| 10 | AAPLApple Inc | 86,231 | $23.4M | 2.10% | +5K | |
| 11 | AMZNAmazon Com Inc | 99,802 | $23.0M | 2.06% | +5K | |
| 12 | JPMJPMorgan Chase & Co | 70,357 | $22.7M | 2.03% | -85 | |
| 13 | XOMExxon Mobil Corp | 180,045 | $21.7M | 1.94% | +1K | |
| 14 | IBMInternational Business Machs | 72,770 | $21.6M | 1.93% | +676 | |
| 15 | ORCLOracle Corp | 107,667 | $21.0M | 1.88% | +1K | |
| 16 | TAT&T Inc | 836,068 | $20.8M | 1.86% | +5K | |
| 17 | LLYEli Lilly & Co | 19,276 | $20.7M | 1.86% | +1K | |
| 18 | KMIKinder Morgan Inc Del | 744,611 | $20.5M | 1.83% | +15K | |
| 19 | METAMeta Platforms Inc | 30,932 | $20.4M | 1.83% | +423 | |
| 20 | LHXL3 Harris Technologies Inc | 68,954 | $20.2M | 1.81% | -109 | |
| 21 | MSFTMicrosoft Corp | 41,379 | $20.0M | 1.79% | +2K | |
| 22 | CMICummins Inc | 38,851 | $19.8M | 1.78% | +775 | |
| 23 | SOSouthern Co | 226,568 | $19.8M | 1.77% | +3K | |
| 24 | DELLDell Technologies Inc | 156,290 | $19.7M | 1.76% | +4K | |
| 25 | WMBWilliams Cos Inc | 311,918 | $18.7M | 1.68% | +2K |
Quarterly Changes
New Positions
- PSLV/UNEW$237K
Sector Breakdown
Technology0.0% ($4.540839223358653e+59T)
Industrials0.0% ($2.910520242198312e+57T)
Financial Services0.0% ($2.948822670185891e+42T)
Consumer Defensive0.0% ($2.432417029166032e+27T)
Energy0.0% ($216662046918749159424.0T)
Unknown0.0% ($556394827086653760.0T)
Consumer Cyclical0.0% ($23036174081379184.0T)
Healthcare0.0% ($2071515747740.1T)
Utilities0.0% ($197568596697.3T)
Communication Services0.0% ($415312076.7T)
Basic Materials0.0% ($3.5B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.1B | 88 |
| Q3 2025 | Nov 12, 2025 | $1.1T | 91 |
| Q2 2025 | Aug 7, 2025 | $1.0T | 87 |
| Q1 2025 | May 2, 2025 | $930.9B | 86 |
| Q4 2024 | Jan 28, 2025 | $917.9B | 87 |
| Q3 2024 | Nov 7, 2024 | $915.6B | 81 |
| Q2 2024 | Aug 8, 2024 | $822.6B | 77 |
| Q1 2024 | May 8, 2024 | $796.5B | 74 |
| Q4 2023 | Feb 12, 2024 | $746.0B | 74 |
| Q3 2023 | Nov 13, 2023 | $702.4B | 73 |
| Q2 2023 | Aug 8, 2023 | $728.0B | 70 |
| Q1 2023 | May 12, 2023 | $726.2B | 73 |
| Q4 2022 | Feb 10, 2023 | $751.3B | 76 |
| Q3 2022 | Nov 10, 2022 | $653.8M | 74 |
| Q2 2022 | Aug 3, 2022 | $771.6M | 75 |
| Q1 2022 | May 6, 2022 | $783.0M | 73 |
| Q4 2021 | Feb 11, 2022 | $793.4M | 73 |
| Q3 2021 | Nov 10, 2021 | $728.4M | 70 |
| Q2 2021 | Aug 11, 2021 | $786.9M | 73 |
| Q1 2021 | May 13, 2021 | $752.9M | 72 |
| Q4 2020 | Feb 12, 2021 | $656.9M | 70 |
| Q3 2020 | Nov 12, 2020 | $620.5M | 68 |
| Q2 2020 | Aug 13, 2020 | $600.4M | 86 |
| Q1 2020 | May 11, 2020 | $515.8M | 75 |
| Q4 2019 | Feb 12, 2020 | $600.3M | 68 |
| Q3 2019 | Oct 29, 2019 | $556.2M | 69 |
| Q2 2019 | Aug 6, 2019 | $527.6M | 65 |
| Q1 2019 | May 9, 2019 | $523.9M | 69 |
| Q4 2018 | Feb 13, 2019 | $468.5M | 69 |
| Q3 2018 | Nov 14, 2018 | $525.7M | 61 |
| Q2 2018 | Aug 10, 2018 | $496.2M | 59 |
| Q1 2018 | May 8, 2018 | $502.7M | 60 |
| Q4 2017 | Feb 13, 2018 | $530.9M | 62 |
| Q3 2017 | Nov 9, 2017 | $528.4M | 66 |
| Q2 2017 | Aug 10, 2017 | $510.6M | 63 |
| Q1 2017 | May 12, 2017 | $506.3M | 63 |
| Q4 2016 | Feb 10, 2017 | $475.0M | 64 |
| Q3 2016 | Nov 14, 2016 | $462.7M | 64 |
| Q2 2016 | Aug 11, 2016 | $451.2M | 63 |
| Q1 2016 | May 10, 2016 | $444.3M | 67 |
Fund Information
Richard C. Young & CO., LTD. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 88 holdings. The largest position is World Gold TR (GLDM1USD), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.