Latest Richard C. Young & CO., LTD. Stock Portfolio

Richard C. Young & CO., LTD. Performance:

2025 Q4: 1.7%YTD: 20.21%2024: 14.89%

Performance for 2025 Q4 is 1.7%, and YTD is 20.21%, and 2024 is 14.89%.

About Richard C. Young & CO., LTD. and 13F Hedge Fund Stock Holdings

Richard C. Young & CO., LTD. is a hedge fund based in NEWPORT, RI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Richard C. Young & CO., LTD. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Richard C. Young & CO., LTD. are GLDM, GLD, AVGO. The fund has invested 5% of it's portfolio in WORLD GOLD TR and 4.3% of portfolio in SPDR GOLD TRUST.

The fund managers got completely rid off TARGET CORP (TGT), ESSENTIAL UTILS INC (WTRG) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), FIDELITY COVINGTON TRUST (FBCG) and VERIZON COMMUNICATIONS INC (VZ). Richard C. Young & CO., LTD. opened new stock positions in SPROTT ASSET MANAGEMENT LP (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), VANGUARD INDEX FDS (VB) and KROGER CO (KR).

Richard C. Young & CO., LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that Richard C. Young & CO., LTD. made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 20.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sprott asset management lp	237,608

New stocks bought by Richard C. Young & CO., LTD.

Additions

Ticker	% Inc.
alps etf tr	5,325
vanguard index fds	209
kroger co	71.62
micron technology inc	66.77
sterling infrastructure inc	58.68
taiwan semiconductor mfg ltd	47.73
abbvie inc	26.36
costco whsl corp new	19.72

Additions to existing portfolio by Richard C. Young & CO., LTD.

Reductions

Ticker	% Reduced
pfizer inc	-55.86
fidelity covington trust	-18.79
verizon communications inc	-13.65
alphabet inc	-10.18
colgate palmolive co	-7.02
automatic data processing in	-5.67
allstate corp	-4.97
air products & chems inc	-4.91

Richard C. Young & CO., LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
target corp	-5,424,350
essential utils inc	-245,509
kimberly-clark corp	-207,847
lockheed martin corp	-205,648

Richard C. Young & CO., LTD. got rid off the above stocks

Sector Distribution

Richard C. Young & CO., LTD. has about 19.6% of it's holdings in Technology sector.

Sector	%
Technology	19.6
Industrials	16.7
Others	15.7
Energy	9.2
Consumer Defensive	9
Communication Services	8.6
Financial Services	7.2
Consumer Cyclical	6.2
Healthcare	4.4
Utilities	3.2

Market Cap. Distribution

Richard C. Young & CO., LTD. has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
MEGA-CAP	39.4
UNALLOCATED	15.7
MID-CAP	1.4

Stocks belong to which Index?

About 80.5% of the stocks held by Richard C. Young & CO., LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.1
Others	19.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
SLV	ishares silver trust	52.0 %
SIVR	aberdeen std silver etf tr	51.5 %
MU	micron technology inc	49.4 %
LLY	eli lilly & co	39.2 %
AMD	advanced micro devices inc	31.7 %

Top 5 Winners ($)		$
SLV	ishares silver trust	13.4 M
GOOG	alphabet inc	9.2 M
LLY	eli lilly & co	5.8 M
GLDM	world gold tr	5.8 M
GLD	spdr gold trust	5.0 M

Top 5 Losers (%)		%
ACES	alps etf tr	-99.9 %
ORCL	oracle corp	-30.6 %
HD	home depot inc	-15.0 %
MO	altria group inc	-12.5 %
T	at&t inc	-12.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-9.2 M
ACES	alps etf tr	-6.2 M
T	at&t inc	-2.8 M
DELL	dell technologies inc	-2.5 M
MO	altria group inc	-2.4 M

Richard C. Young & CO., LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard C. Young & CO., LTD.

Richard C. Young & CO., LTD. has 88 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Richard C. Young & CO., LTD. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.10	86,231	23,442,600	added	6.09

ABBV	abbvie inc	0.66	33,393	7,401,450	added	26.36

ACES	alps etf tr	0.00	260,713	5,545	added	5,325

ADI	analog devices inc	0.84	34,575	9,376,790	added	13.33

ADP	automatic data processing in	1.48	64,103	16,489,200	reduced	-5.67

ALL	allstate corp	0.78	41,632	8,665,680	reduced	-4.97

AMD	advanced micro devices inc	0.04	1,982	424,465	added	3.39

AMZN	amazon com inc	2.06	99,802	23,036,300	added	4.76

APD	air products & chems inc	0.32	14,331	3,540,040	reduced	-4.91

AVGO	broadcom inc	4.07	131,200	45,408,200	reduced	-2.56

BX	blackstone inc	0.04	2,812	433,416	added	0.72

CAT	caterpillar inc del	2.61	50,807	29,105,600	reduced	-1.94

CEF	sprott asset management lp	0.04	10,635	487,080	unchanged	0.00

CL	colgate palmolive co	0.12	16,319	1,289,520	reduced	-7.02

CMI	cummins inc	1.78	38,851	19,831,600	added	2.04

COST	costco whsl corp new	1.06	13,738	11,847,200	added	19.72

CVX	chevron corp new	1.45	105,843	16,131,600	added	2.47

DELL	dell technologies inc	1.76	156,290	19,673,800	added	2.3

DKS	dicks sporting goods inc	0.59	33,467	6,625,520	added	4.35

DUK	duke energy corp new	0.48	46,039	5,396,250	added	7.85