Pinkerton Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Pinkerton Wealth, LLC reported 137 stock positions worth $838.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by SPDR Gold Shares (GLD, 4.9%) and iShares US Telecommunication (IYZ, 4.1%). Compared with Q1 2025, it opened 51 new positions, sold out of 16, added to 54 and reduced 30. The biggest buy was a new position in iShares US Telecommunication (IYZ) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0001536446
- Portfolio Value
- $838.1M (Q2 2025)
- SEC Filing
- 0001104659-25-077418 ↗ filed Aug 13, 2025
Holdings Value
Holdings 137 stocks · $838.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.87% | 79,635 | $49.2M | Reduce -64.1% |
| GLD SPDR Gold Shares | 4.91% | 134,915 | $41.1M | Add +8.3% |
| IYZ iShares US Telecommunication | 4.10% | 1,154,002 | $34.4M | New |
| IYW iShares Ustechnology ETF | 4.09% | 197,934 | $34.3M | New |
| IYC iShares US Consumer Discreti | 4.09% | 344,097 | $34.3M | New |
| IYF iShares US Financials ETF | 4.09% | 283,035 | $34.2M | New |
| BIV Vanguard Intermediate-Term B | 3.90% | 423,078 | $32.7M | Add +11.2% |
| SSO Proshares Ultra S&P500 | 3.54% | 303,697 | $29.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 53,751 | $29.7M | Add +1112.8% |
| SCHX Schwab US Large-Cap ETF | 3.53% | 1,209,607 | $29.6M | Reduce -22.4% |
| IVW iShares S&P 500 Growth ETF | 3.44% | 261,512 | $28.8M | Reduce -77.0% |
| SCHF Schwab Intl Equity ETF | 3.41% | 1,292,704 | $28.6M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 3.30% | 574,107 | $27.7M | New |
| EFA iShares MSCI Eafe ETF | 3.30% | 309,008 | $27.6M | New |
| XLE SS Energy Select Sector | 1.74% | 171,977 | $14.6M | Add +36.1% |
| BND Vanguard Total Bond Market | 1.26% | 143,767 | $10.6M | Add +55.3% |
| MSFT Microsoft Corp. | 1.23% | 20,794 | $10.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.21% | 36,793 | $10.1M | Add +24.4% |
| RTX RTX Corp. | 1.14% | 65,424 | $9.6M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 309,512 | $8.2M | Reduce -9.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.96% | 99,340 | $8.0M | Add +824.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.93% | 70,733 | $7.8M | New |
| QCOM Qualcomm Inc. | 0.81% | 42,749 | $6.8M | Add +7.7% |
| AAPL Apple Inc. | 0.78% | 31,744 | $6.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.75% | 21,725 | $6.3M | Reduce -2.2% |
| C Citigroup Inc. | 0.74% | 72,547 | $6.2M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.72% | 94,447 | $6.0M | Add +14.0% |
| WMT Walmart Inc. | 0.69% | 59,109 | $5.8M | Reduce -2.9% |
| MMM 3M Co. | 0.69% | 37,914 | $5.8M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 101,220 | $5.3M | Add +10.4% |
| ABT Abbott Laboratories | 0.62% | 38,418 | $5.2M | Add +1.8% |
| WM Waste Management Inc. | 0.62% | 22,650 | $5.2M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.62% | 24,859 | $5.2M | Add +4.0% |
| ADP Automatic Data Processing | 0.61% | 16,636 | $5.1M | Add +1.0% |
| IP International Paper Co. | 0.61% | 109,431 | $5.1M | Add +1.7% |
| ABBV Abbvie Inc. | 0.61% | 27,335 | $5.1M | Add +4.0% |
| UL Unilever PLC | 0.60% | 82,887 | $5.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.59% | 45,882 | $4.9M | Add +2.9% |
| MET Metlife Inc. | 0.59% | 61,349 | $4.9M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 21,102 | $4.8M | Reduce -5.4% |
| PSX Phillips 66 | 0.57% | 39,980 | $4.8M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 9,740 | $4.7M | Add +6.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 65,845 | $4.6M | Add +2.9% |
| CVX Chevron Corp. | 0.55% | 32,088 | $4.6M | Add +6.5% |
| MCD McDonald's Corp. | 0.54% | 15,600 | $4.6M | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.54% | 35,184 | $4.5M | Add +2.4% |
| GPC Genuine Parts Co. | 0.54% | 37,251 | $4.5M | Add +5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 49,486 | $4.5M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.54% | 16,126 | $4.5M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.53% | 27,966 | $4.5M | Add +3.3% |
| CION Cion Investment Corp. | 0.53% | 461,725 | $4.4M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.50% | 19,137 | $4.2M | Add +4.9% |
| COP Conocophillips | 0.49% | 46,227 | $4.1M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.49% | 51,991 | $4.1M | Add +15.7% |
| EIX Edison International | 0.49% | 79,484 | $4.1M | Add +11.3% |
| UPS United Parcel Service Class B | 0.49% | 40,387 | $4.1M | Add +15.8% |
| OMC Omnicom Group | 0.48% | 56,231 | $4.0M | Add +13.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 120,864 | $3.6M | Add +9.8% |
| VEEV Veeva Systems Inc. Class A | 0.42% | 12,319 | $3.5M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 24,894 | $3.4M | New |
| ADI Analog Devices Inc. | 0.39% | 13,895 | $3.3M | Add +1.6% |
| PM Philip Morris International | 0.37% | 17,000 | $3.1M | New |
| HWM Howmet Aerospace Inc. | 0.37% | 16,490 | $3.1M | New |
| XLRE SS Real Estate Select Sector | 0.36% | 73,092 | $3.0M | Add +14.5% |
| TTWO Take-Two Interactive Softwre | 0.36% | 12,433 | $3.0M | New |
| INTU Intuit Inc. | 0.36% | 3,797 | $3.0M | Reduce -2.5% |
| VST Vistra Corp. | 0.35% | 15,263 | $3.0M | New |
| APH Amphenol Corp. Class A | 0.35% | 29,842 | $2.9M | New |
| AXON Axon Enterprise Inc. | 0.35% | 3,557 | $2.9M | New |
| NRG NRG Energy Inc. | 0.35% | 18,339 | $2.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 5,725 | $2.9M | New |
| JCI Johnson Controls Internation | 0.35% | 27,570 | $2.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.35% | 11,303 | $2.9M | New |
| MA Mastercard Inc. Class A | 0.35% | 5,175 | $2.9M | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.35% | 7,439 | $2.9M | Add +7.9% |
| GEV GE Vernova Inc. | 0.34% | 5,450 | $2.9M | New |
| NFLX Netflix Inc. | 0.34% | 2,153 | $2.9M | New |
| APD Air Products & Chemicals Inc. | 0.33% | 9,895 | $2.8M | Add +7.0% |
| ADBE Adobe Inc. | 0.33% | 7,160 | $2.8M | Add +8.0% |
| IQV Iqvia Holdings Inc. | 0.32% | 16,784 | $2.6M | Add +26.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 28,753 | $2.6M | Add +101.5% |
| GD General Dynamics Corp. | 0.30% | 8,509 | $2.5M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 13,437 | $2.4M | Add +8.0% |
| SCHO Schwab Short-Term US Treas | 0.27% | 93,057 | $2.3M | Add +14.6% |
| WDAY Workday Inc. Class A | 0.27% | 9,300 | $2.2M | Add +3.4% |
| EQT Eqt Corp. | 0.26% | 37,015 | $2.2M | New |
| TPR Tapestry Inc. | 0.26% | 24,527 | $2.2M | New |
| MOS The Mosaic Co. | 0.24% | 56,040 | $2.0M | New |
| CAH Cardinal Health Inc. | 0.24% | 12,031 | $2.0M | New |
| JBL Jabil Inc. | 0.24% | 9,229 | $2.0M | New |
| VRSN Verisign Inc. | 0.24% | 6,966 | $2.0M | New |
| T AT&T Inc. | 0.15% | 42,196 | $1.2M | Add +470.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 2,741 | $1.2M | Reduce -98.9% |
| SNOW Snowflake Inc. | 0.13% | 4,820 | $1.1M | New |
| APP AppLovin Corp. Class A | 0.13% | 3,013 | $1.1M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 2,538 | $1.0M | New |
| DASH DoorDash Inc. Class A | 0.12% | 4,144 | $1.0M | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,795 | $1.0M | Add +13.8% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 37,984 | $1.0M | Add +21.9% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 10,379 | $972K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DIA SS SPDR Dow Jones Indus Avg | Reduce -98.9% | 0.14% | −13.89 |
| IVW iShares S&P 500 Growth ETF | Reduce -77.0% | 3.44% | −10.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.1% | 5.87% | −10.24 |
| IEF iShares 7-10 Year Treasury B | Reduce -98.1% | 0.04% | −2.02 |
| SCHB Schwab US Broad Market ETF | Reduce -91.4% | 0.11% | −1.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −1.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -22.4% | 3.53% | −0.94 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.0% | 0.98% | −0.26 |
| SGOL Abrdn Physical Gold Shares | Reduce -59.6% | 0.11% | −0.17 |
| AAPL Apple Inc. | Reduce -0.9% | 0.78% | −0.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.14 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.12 |
| CION Cion Investment Corp. | Reduce -3.5% | 0.53% | −0.12 |
| MMM 3M Co. | Reduce -3.5% | 0.69% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -61.1% | 0.03% | −0.05 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Reduce -40.5% | 0.05% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.03 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -5.3% | 0.54% | −0.03 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.03 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.35% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -36.0% | 0.02% | −0.01 |
| RGLD Royal Gold Inc. | Reduce -14.8% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.2% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -2.9% | 0.69% | −0.00 |
| RTX RTX Corp. | Reduce -1.5% | 1.14% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.04% | +0.00 |
| TT Trane Technologies PLC | Reduce -0.1% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.75% | +0.04 |
| INTU Intuit Inc. | Reduce -2.5% | 0.36% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.4% | 0.42% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.4% | 0.57% | +0.09 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.23% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| IYZ iShares US Telecommunication | New | 4.10% | +4.10 |
| IYW iShares Ustechnology ETF | New | 4.09% | +4.09 |
| IYC iShares US Consumer Discreti | New | 4.09% | +4.09 |
| IYF iShares US Financials ETF | New | 4.09% | +4.09 |
| SSO Proshares Ultra S&P500 | New | 3.54% | +3.54 |
| EEM iShares MSCI Emerging Market | New | 3.30% | +3.30 |
| EFA iShares MSCI Eafe ETF | New | 3.30% | +3.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +1112.8% | 3.54% | +3.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.93% | +0.93 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +824.4% | 0.96% | +0.85 |
| AVGO Broadcom Inc. | Add +24.4% | 1.21% | +0.57 |
| PLTR Palantir Technologies Inc. Class A | New | 0.40% | +0.40 |
| BND Vanguard Total Bond Market | Add +55.3% | 1.26% | +0.38 |
| PM Philip Morris International | New | 0.37% | +0.37 |
| HWM Howmet Aerospace Inc. | New | 0.37% | +0.37 |
| TTWO Take-Two Interactive Softwre | New | 0.36% | +0.36 |
| VST Vistra Corp. | New | 0.35% | +0.35 |
| APH Amphenol Corp. Class A | New | 0.35% | +0.35 |
| AXON Axon Enterprise Inc. | New | 0.35% | +0.35 |
| NRG NRG Energy Inc. | New | 0.35% | +0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.35% | +0.35 |
| JCI Johnson Controls Internation | New | 0.35% | +0.35 |
| GE General Electric | New | 0.35% | +0.35 |
| GEV GE Vernova Inc. | New | 0.34% | +0.34 |
| NFLX Netflix Inc. | New | 0.34% | +0.34 |
| EQT Eqt Corp. | New | 0.26% | +0.26 |
| TPR Tapestry Inc. | New | 0.26% | +0.26 |
| GLD SPDR Gold Shares | Add +8.3% | 4.91% | +0.25 |
| MOS The Mosaic Co. | New | 0.24% | +0.24 |
| CAH Cardinal Health Inc. | New | 0.24% | +0.24 |
| JBL Jabil Inc. | New | 0.24% | +0.24 |
| VRSN Verisign Inc. | New | 0.24% | +0.24 |
| XLE SS Energy Select Sector | Add +36.1% | 1.74% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +101.5% | 0.31% | +0.14 |
| SNOW Snowflake Inc. | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 3.41% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| MSTR Strategy Inc. | New | 0.12% | +0.12 |
| DASH DoorDash Inc. Class A | New | 0.12% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +11.2% | 3.90% | +0.12 |
| T AT&T Inc. | Add +470.2% | 0.15% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.12% | +0.12 |
| RBLX Roblox Corp. Class A | New | 0.11% | +0.11 |
| MP MP Materials Corp. | New | 0.11% | +0.11 |
| IYR iShares US Real Estate ETF | New | 0.11% | +0.11 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| NET Cloudflare Inc. Class A | New | 0.11% | +0.11 |
| CVNA Carvana Co. | New | 0.11% | +0.11 |
| ZS Zscaler Inc. | New | 0.11% | +0.11 |
| DLTR Dollar Tree Inc. | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $1.2B | IJS, IWM, IJK, GLD, BIV |
| Q1 2026 | 138 | $1.1B | GLD, IYZ, IYW, IYH, IDU |
| Q4 2025 | 138 | $975.5M | GLD, SPY, IYZ, IYW, IYH |
| Q3 2025 | 138 | $930.2M | GLD, SPY, IYW, BIV, IYZ |
| Q2 2025 | 137 | $838.1M | SPY, GLD, IYZ, IYW, IYC |
| Q1 2025 | 102 | $770.3M | SPY, DIA, IVW, GLD, SCHX |
| Q4 2024 | 129 | $689.5M | SPY, SCHX, IVW, DIA, IVE |
| Q3 2024 | 135 | $687.7M | SPY, SCHX, IVW, QQQ, BIV |
| Q2 2024 | 123 | $650.5M | SPY, QQQ, SCHX, IVW, IJK |
| Q1 2024 | 130 | $621.9M | SPY, SCHX, QQQ, IVW, IVE |