TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$6.9B

Holdings

573

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (573 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FISFIDELITY NATL INFORMATION SV	23,320	$1.0M	0.01%
2	ALCALCON AG	19,317	$1.0M	0.01%
3	GLDMWORLD GOLD TR	14,910	$1.0M	0.01%
4	BPBP PLC	37,065	$1.0M	0.01%
5	GAMBGAMBLING COM GROUP LIMITED	365,000	$1.0M	0.01%
6	IEMGISHARES INC	22,879	$1.0M	0.01%
7	TMTOYOTA MOTOR CORP	6,010	$1.0M	0.01%
8	VEUVANGUARD INTL EQUITY INDEX F	25,519	$1.0M	0.01%
9	PHINPHINIA INC	21,946	$1.0M	0.01%
10	REETISHARES TR	73,795	$1.0M	0.01%
11	XLYSELECT SECTOR SPDR TR	11,600	$1.0M	0.01%
12	AMLPALPS ETF TR	40,863	$1.0M	0.01%
13	IYTISHARES TR	17,572	$1.0M	0.01%
14	4I1PHILIP MORRIS INTL INC	8,274	$1.0M	0.01%
15	EFAISHARES TR	11,537	$1.0M	0.01%
16	IJRISHARES TR	10,706	$1.0M	0.01%
17	KLTRKALTURA INC	1,107,383	$1.0M	0.01%
18	XLUSELECT SECTOR SPDR TR	30,368	$1.0M	0.01%
19	ARWARROW ELECTRS INC	9,491	$1.0M	0.01%
20	USRTISHARES TR	24,822	$1.0M	0.01%
21	TRVTRAVELERS COMPANIES INC	3,718	$1.0M	0.01%
22	RSKDRISKIFIED LTD	346,000	$1.0M	0.01%
23	ITGRINTEGER HLDGS CORP	14,000	$1.0M	0.01%
24	PAASPAN AMERN SILVER CORP	23,721	$1.0M	0.01%
25	NDQINVESCO QQQ TR	3,054	$1.0M	0.01%
26	REMXVANECK ETF TRUST	23,866	$1.0M	0.01%
27	EPDENTERPRISE PRODS PARTNERS L	32,699	$1.0M	0.01%
28	GGGGRACO INC	12,590	$1.0M	0.01%
29	ICLNISHARES TR	118,648	$1.0M	0.01%
30	DONSPDR DOW JONES INDL AVERAGE	3,200	$1.0M	0.01%
31	FIWFIRST TR EXCHANGE-TRADED FD	10,400	$1.0M	0.01%
32	XLISELECT SECTOR SPDR TR	8,790	$1.0M	0.01%
33	MICCMAGNUM ICE CREAM CO NV	90,874	$1.0M	0.01%
34	JEPIJ P MORGAN EXCHANGE TRADED F	25,560	$1.0M	0.01%
35	EPAMEPAM SYS INC	9,500	$1.0M	0.01%
36	VLOVALERO ENERGY CORP	6,670	$1.0M	0.01%
37	SSENTINELONE INC	81,430	$1.0M	0.01%
38	BEBLOOM ENERGY CORP	22,150	$1.0M	0.01%
39	CSLCARLISLE COS INC	3,750	$1.0M	0.01%
40	VUGVANGUARD INDEX FDS	2,280	$1.0M	0.01%
41	SGOLETFS GOLD TR	48,150	$1.0M	0.01%
42	CITHE CIGNA GROUP	4,737	$1.0M	0.01%
43	METMETLIFE INC	24,275	$1.0M	0.01%
44	TFXTELEFLEX INCORPORATED	15,370	$1.0M	0.01%
45	ACVAACV AUCTIONS INC	140,000	$1.0M	0.01%
46	DOVDOVER CORP	7,650	$1.0M	0.01%
47	TSLATESLA INC	2,333	$1.0M	0.01%
48	CMICUMMINS INC	3,098	$1.0M	0.01%
49	PLABPHOTRONICS INC	35,102	$1.0M	0.01%
50	OPCHOPTION CARE HEALTH INC	37,500	$1.0M	0.01%
51	VFHVANGUARD WORLD FD	9,830	$1.0M	0.01%
52	TTTRANE TECHNOLOGIES PLC	4,165	$1.0M	0.01%
53	GDGENERAL DYNAMICS CORP	3,922	$1.0M	0.01%
54	VOYAVOYA FINANCIAL INC	19,893	$1.0M	0.01%
55	TTMITTM TECHNOLOGIES INC	18,858	$1.0M	0.01%
56	BBIOBRIDGEBIO PHARMA INC	19,775	$1.0M	0.01%	Call
57	BXBLACKSTONE INC	8,541	$1.0M	0.01%
58	PEGPUBLIC SVC ENTERPRISE GRP IN	22,815	$1.0M	0.01%
59	KLICKULICKE & SOFFA INDS INC	30,806	$1.0M	0.01%
60	XHBSPDR SERIES TRUST	17,185	$1.0M	0.01%
61	SLBSLB LIMITED	48,612	$1.0M	0.01%
62	BHPBHP GROUP LTD	25,185	$1.0M	0.01%
63	PYPLPAYPAL HLDGS INC	17,302	$1.0M	0.01%
64	ALLEALLEGION PLC	7,141	$1.0M	0.01%
65	VALEVALE S A	80,614	$1.0M	0.01%
66	EEMISHARES TR	22,418	$1.0M	0.01%
67	LDELIFECORE BIOMEDICAL INC	151,700	$1.0M	0.01%
68	PRUPRUDENTIAL FINL INC	16,606	$1.0M	0.01%
69	KRKROGER CO	17,362	$1.0M	0.01%
70	SGCSUPERIOR GROUP OF CO INC	120,000	$1.0M	0.01%
71	ELVELEVANCE HEALTH INC FORMERLY	3,946	$1.0M	0.01%
72	CGCARLYLE GROUP INC	26,250	$1.0M	0.01%
73	MECMAYVILLE ENGR CO INC	71,100	$1.0M	0.01%
74	BIZDVANECK ETF TRUST	125,698	$1.0M	0.01%
75	IWVISHARES TR	5,147	$1.0M	0.01%
76	HDHOME DEPOT INC	854,549	$294K	0.00%
77	NVDANVIDIA CORPORATION	1,206,402	$224K	0.00%	Put
78	MSFTMICROSOFT CORP	442,485	$213K	0.00%
79	GOOGALPHABET INC	625,007	$196K	0.00%
80	GOOGLALPHABET INC	621,427	$194K	0.00%
81	AAPLAPPLE INC	613,388	$166K	0.00%	Put
82	AMZNAMAZON COM INC	663,232	$153K	0.00%
83	IAU*ISHARES GOLD TR	1,754,253	$142K	0.00%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	208,130	$104K	0.00%	Put
85	QCOMQUALCOMM INC	584,412	$99K	0.00%
86	NEENEXTERA ENERGY INC	1,172,550	$94K	0.00%
87	AMATAPPLIED MATLS INC	346,012	$88K	0.00%
88	JPMJPMORGAN CHASE & CO.	257,387	$82K	0.00%
89	CCOCAMECO CORP	845,634	$77K	0.00%
90	ABBVABBVIE INC	333,901	$76K	0.00%
91	RSGREPUBLIC SVCS INC	354,143	$75K	0.00%
92	FDXFEDEX CORP	258,928	$74K	0.00%
93	NEMNEWMONT CORP	717,134	$71K	0.00%
94	6RJ0ROCKET LAB CORP	1,008,850	$70K	0.00%
95	FCXFREEPORT-MCMORAN INC	1,307,036	$66K	0.00%
96	WPMWHEATON PRECIOUS METALS CORP	509,095	$59K	0.00%
97	JNJJOHNSON & JOHNSON	282,575	$58K	0.00%
98	IFFINTERNATIONAL FLAVORS&FRAGRA	805,812	$54K	0.00%
99	VRTVERTIV HOLDINGS CO	338,171	$54K	0.00%
100	MRKMERCK & CO INC	492,211	$51K	0.00%

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