Richard Young Associates, Ltd.
Long book
$131.7M
Q1 2026
Positions
25
Top-10 weight
96%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsRichard Young Associates, Ltd. is a wealth-management firm allocating client money, running a $131.7M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US TARGET VALUE, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL INTERNATIONAL VA.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.6%
Q1 2026
+12.8%
Sector allocation
Technology 52%
Financials 11%
Consumer staples 9%
Industrials 9%
Consumer discretionary 8%
Energy 5%
Communications 3%
Utilities 3%
Long book by quarter
What does Richard Young own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 17.4K | $3.0M | 2.3% | -12.0% |
| AAPL APPLE INC | Technology | 7.6K | $1.9M | 1.5% | +1.8% |
| KO COCA-COLA CO/THE | Consumer staples | 14.9K | $1.1M | 0.9% | -2.2% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $735K | 0.6% | +5.5% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $674K | 0.5% | +45.8% |
| CARE CARTER BANKSHARES INC | Financials | 25.2K | $588K | 0.4% | -5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 884 | $506K | 0.4% | +6.0% |
| T AT&T INC | Communications | 14.2K | $413K | 0.3% | -2.6% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $410K | 0.3% | +0.5% |
| SSB SOUTHSTATE BANK CORP | Financials | 4.3K | $398K | 0.3% | -6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 690 | $331K | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $324K | 0.2% | Held |
| SO SOUTHERN CO/THE | Utilities | 3.3K | $319K | 0.2% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $278K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.0K | $214K | 0.2% | New |
| GNLX GENELUX CORP | Healthcare | 41.0K | $99K | 0.1% | Held |