§ 13F · FUND PROFILE
TOCQUEVILLE ASSET MANAGEMENT L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6569.0T (13F)Positions · 535Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$88.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | 855K | $294.1T | 4.3% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 1.19M | $222.0T | 3.2% | −8% |
| 3 | MSFT | MICROSOFT CORP | 442K | $214.0T | 3.1% | −4% |
| 4 | GOOG | ALPHABET INC | 625K | $196.1T | 2.9% | −5% |
| 5 | GOOGL | ALPHABET INC | 621K | $194.5T | 2.8% | −12% |
| 6 | AAPL | APPLE INC | 613K | $166.6T | 2.4% | −13% |
| 7 | AMZN | AMAZON COM INC | 663K | $153.1T | 2.2% | −13% |
| 8 | IAU | ISHARES GOLD TR | 1.75M | $142.4T | 2.1% | −4% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 208K | $104.4T | 1.5% | −7% |
| 10 | QCOM | QUALCOMM INC | 584K | $100.0T | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOCQUEVILLE SIGNAL
AC read
TOCQUEVILLE ASSET MANAGEMENT L.P. is a Other fund managing $6568999.8 trillion in assets. The fund runs a broad portfolio of 535 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed