A. D. Beadell Investment Counsel, Inc.
•CIK: 1569102•Filing: Q4 2025
**A. D. Beadell Investment Counsel, Inc.** manages $154M across a diversified portfolio of 99 positions. The fund exhibits notable allocations to commodity and technology sectors, with the top holdings including Market Vectors Gold Miner ETF ($8.0M) and TSM ($7.9M). Significant weightings are also observed in PRIM ($7.6M) and EPD ($5.0M), alongside major tech names like GOOGL ($4.0M) and AMZN ($3.4M). This structure suggests a tactical approach balancing precious metals exposure with established growth technology names.
Total AUM
$154.0M
QoQ Performance
+4.8%
Positions
99
Top 10 Concentration
33.2%
Latest Filing
Q4 2025
Top Holdings Allocation
Mark
TSM
Market5.2%
TSM5.1%
PRIM4.9%
EPD3.2%
KMI2.6%
GOOGL2.6%
RTX2.5%
B2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.5%
Technology7.6%
Healthcare7.4%
Industrial4.5%
Financial4.3%
Materials2.8%
Consumer2.4%
Consumer Staples1.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑20 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022