Pinkerton Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Pinkerton Wealth, LLC reported 138 stock positions worth $975.5 million. Its top holding was SPDR Gold Shares (GLD) at 5.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and iShares US Telecommunication (IYZ, 4.4%). Compared with Q3 2025, it opened 32 new positions, sold out of 32, added to 62 and reduced 43. The biggest buy was a new position in iShares U.S. Healthcare ETF (IYH) and the biggest sale an exit from iShares US Financials ETF (IYF).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0001536446
- Portfolio Value
- $975.5M (Q4 2025)
- SEC Filing
- 0001104659-26-011341 ↗ filed Feb 6, 2026
Holdings Value
Holdings 138 stocks · $975.5M
| GLD SPDR Gold Shares | 5.56% | 136,814 | $54.2M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 68,472 | $46.7M | Reduce -2.7% |
| IYZ iShares US Telecommunication | 4.36% | 1,253,654 | $42.5M | Add +4.5% |
| IYW iShares Ustechnology ETF | 4.17% | 203,871 | $40.7M | Add +2.0% |
| IYH iShares U.S. Healthcare ETF | 4.11% | 615,838 | $40.1M | New |
| IDU iShares US Utilities ETF | 4.08% | 366,993 | $39.8M | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 4.03% | 1,462,473 | $39.4M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 4.03% | 504,497 | $39.3M | Add +1.6% |
| SSO Proshares Ultra S&P500 | 4.02% | 677,536 | $39.2M | Add +9.3% |
| SCHF Schwab Intl Equity ETF | 3.28% | 1,331,139 | $32.0M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.83% | 44,868 | $27.6M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 2.72% | 215,108 | $26.5M | Add +4.3% |
| EEM iShares MSCI Emerging Market | 2.50% | 445,483 | $24.4M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 2.46% | 249,621 | $24.0M | Reduce -3.5% |
| XLE SS Energy Select Sector | 1.83% | 399,881 | $17.9M | Add +7.2% |
| BND Vanguard Total Bond Market | 1.29% | 170,283 | $12.6M | Add +5.3% |
| RTX RTX Corp. | 1.17% | 61,999 | $11.4M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.10% | 22,159 | $10.7M | Add +1.0% |
| AVGO Broadcom Inc. | 1.05% | 29,529 | $10.2M | Reduce -14.9% |
| QCOM Qualcomm Inc. | 0.90% | 51,092 | $8.7M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.81% | 300,635 | $7.9M | Reduce -3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 90,591 | $7.3M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 265,780 | $7.3M | Reduce -0.6% |
| AAPL Apple Inc. | 0.74% | 26,696 | $7.3M | Reduce -13.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 64,575 | $7.1M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 21,675 | $7.0M | Reduce -2.5% |
| C Citigroup Inc. | 0.71% | 59,480 | $6.9M | Reduce -10.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 117,010 | $6.8M | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 0.68% | 95,894 | $6.7M | Add +2.6% |
| ABBV Abbvie Inc. | 0.68% | 29,158 | $6.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.67% | 59,016 | $6.6M | Reduce -4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.66% | 70,033 | $6.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.66% | 60,900 | $6.4M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 19,966 | $6.1M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 113,790 | $6.0M | Add +2.7% |
| MMM 3M Co. | 0.62% | 37,530 | $6.0M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.61% | 49,542 | $6.0M | Add +0.3% |
| AMGN Amgen Inc. | 0.60% | 17,885 | $5.9M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.58% | 48,713 | $5.7M | Reduce -0.7% |
| PSX Phillips 66 | 0.57% | 43,288 | $5.6M | Reduce -0.2% |
| EIX Edison International | 0.57% | 93,031 | $5.6M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 11,074 | $5.6M | Add +3.1% |
| WM Waste Management Inc. | 0.56% | 24,976 | $5.5M | Add +3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 166,628 | $5.5M | Add +7.0% |
| UPS United Parcel Service Class B | 0.56% | 54,589 | $5.4M | Add +0.5% |
| OMC Omnicom Group | 0.55% | 66,647 | $5.4M | Add +1.7% |
| CVX Chevron Corp. | 0.55% | 34,892 | $5.3M | Add +0.8% |
| MET Metlife Inc. | 0.54% | 66,964 | $5.3M | Add +0.3% |
| MCD McDonald's Corp. | 0.54% | 17,224 | $5.3M | Add +0.7% |
| ABT Abbott Laboratories | 0.54% | 41,893 | $5.2M | Add +1.5% |
| UL Unilever PLC-Sponsored ADR | 0.53% | 79,152 | $5.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.53% | 22,332 | $5.2M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.52% | 29,104 | $5.0M | Add +7.7% |
| COP Conocophillips | 0.52% | 53,838 | $5.0M | Add +2.1% |
| WBD Warner Bros Discovery Inc. | 0.51% | 174,293 | $5.0M | Add +1060.1% |
| GPC Genuine Parts Co. | 0.51% | 40,425 | $5.0M | Add +0.4% |
| IP International Paper Co. | 0.50% | 124,995 | $4.9M | Add +7.1% |
| IQV Iqvia Holdings Inc. | 0.50% | 21,647 | $4.9M | Add +0.9% |
| ADP Automatic Data Processing | 0.49% | 18,658 | $4.8M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.49% | 33,453 | $4.8M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 14,743 | $4.6M | Add +603.7% |
| KMB Kimberly-Clark Corp. | 0.46% | 44,335 | $4.5M | Add +14.0% |
| LRCX Lam Research Corp. | 0.46% | 26,047 | $4.5M | New |
| MU Micron Technology Inc. | 0.46% | 15,621 | $4.5M | New |
| ADI Analog Devices Inc. | 0.46% | 16,419 | $4.5M | Add +2.6% |
| ELV Elevance Health Inc. | 0.45% | 12,620 | $4.4M | Add +10.3% |
| XLRE SS Real Estate Select Sector | 0.45% | 108,914 | $4.4M | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 13,742 | $4.3M | Reduce -12.7% |
| WDC Western Digital Corp. | 0.44% | 24,799 | $4.3M | Reduce -41.0% |
| NEM Newmont Corp. | 0.43% | 41,957 | $4.2M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 22,323 | $4.0M | Add +6.6% |
| INTC Intel Corp. | 0.40% | 106,310 | $3.9M | New |
| BPRE Bluerock Private Real Estate | 0.40% | 257,019 | $3.9M | New |
| APH Amphenol Corp. Class A | 0.39% | 28,475 | $3.8M | Add +0.2% |
| TER Teradyne Inc. | 0.39% | 19,748 | $3.8M | New |
| GLW Corning Inc. | 0.39% | 43,213 | $3.8M | New |
| KLAC KLA Corp. | 0.36% | 2,920 | $3.5M | New |
| AMD Advanced Micro Devices | 0.36% | 16,409 | $3.5M | Reduce -17.5% |
| ADBE Adobe Inc. | 0.36% | 10,024 | $3.5M | Add +12.6% |
| FSLR First Solar Inc. | 0.36% | 13,402 | $3.5M | New |
| CAT Caterpillar Inc. | 0.36% | 6,098 | $3.5M | New |
| MA Mastercard Inc. Class A | 0.35% | 5,949 | $3.4M | Add +2.4% |
| GD General Dynamics Corp. | 0.35% | 10,081 | $3.4M | Add +1.9% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 3,666 | $3.3M | New |
| VEEV Veeva Systems Inc. Class A | 0.33% | 14,435 | $3.2M | Add +4.8% |
| INTU Intuit Inc. | 0.32% | 4,648 | $3.1M | Add +4.9% |
| APD Air Products & Chemicals Inc. | 0.31% | 12,413 | $3.1M | Add +5.9% |
| SCHO Schwab Short-Term US Treas | 0.29% | 115,638 | $2.8M | Add +1.4% |
| ALB Albemarle Corp. | 0.29% | 19,689 | $2.8M | New |
| STX Seagate Technology Holdings | 0.28% | 9,839 | $2.7M | Reduce -32.5% |
| WDAY Workday Inc. Class A | 0.27% | 12,038 | $2.6M | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 28,101 | $2.6M | Reduce -0.0% |
| TEL Te Connectivity PLC | 0.26% | 11,245 | $2.6M | New |
| IWM iShares Russell 2000 ETF | 0.26% | 10,381 | $2.6M | New |
| CION Cion Investment Corp. | 0.23% | 228,636 | $2.2M | Reduce -38.1% |
| LITE Lumentum Holdings Inc. | 0.16% | 4,213 | $1.6M | New |
| CIEN Ciena Corp. | 0.16% | 6,523 | $1.5M | New |
| APP AppLovin Corp. Class A | 0.13% | 1,953 | $1.3M | New |
| MDB Mongodb Inc. | 0.13% | 2,954 | $1.2M | New |
| ASTS Ast Spacemobile Inc. | 0.13% | 16,824 | $1.2M | New |
Portfolio Sells Q3 2025 → Q4 2025
| IYF iShares US Financials ETF | Sold out | 0.00% | −4.08 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.39 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.39 |
| GE General Electric | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Reduce -82.5% | 0.07% | −0.36 |
| VST Vistra Corp. | Sold out | 0.00% | −0.34 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.33 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.33 |
| BA The Boeing Co. | Sold out | 0.00% | −0.31 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.27 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 4.79% | −0.25 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.24 |
| EEM iShares MSCI Emerging Market | Reduce -5.9% | 2.50% | −0.22 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.22 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Reduce -14.9% | 1.05% | −0.18 |
| CION Cion Investment Corp. | Reduce -38.1% | 0.23% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 2.46% | −0.14 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.13 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.13 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.12 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.12 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.11 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.11 |
| U Unity Software Inc. | Sold out | 0.00% | −0.11 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.11 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.11 |
| WDC Western Digital Corp. | Reduce -41.0% | 0.44% | −0.10 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -13.1% | 0.74% | −0.10 |
| STX Seagate Technology Holdings | Reduce -32.5% | 0.28% | −0.09 |
| PSX Phillips 66 | Reduce -0.2% | 0.57% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.68% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 0.81% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -50.9% | 0.04% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.6% | 0.69% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -5.1% | 0.10% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.72% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.75% | −0.04 |
| MMM 3M Co. | Reduce -3.3% | 0.62% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.02 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IYH iShares U.S. Healthcare ETF | New | 4.11% | +4.11 |
| WBD Warner Bros Discovery Inc. | Add +1060.1% | 0.51% | +0.48 |
| LRCX Lam Research Corp. | New | 0.46% | +0.46 |
| MU Micron Technology Inc. | New | 0.46% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +603.7% | 0.47% | +0.42 |
| INTC Intel Corp. | New | 0.40% | +0.40 |
| BPRE Bluerock Private Real Estate | New | 0.40% | +0.40 |
| TER Teradyne Inc. | New | 0.39% | +0.39 |
| GLW Corning Inc. | New | 0.39% | +0.39 |
| KLAC KLA Corp. | New | 0.36% | +0.36 |
| FSLR First Solar Inc. | New | 0.36% | +0.36 |
| CAT Caterpillar Inc. | New | 0.36% | +0.36 |
| MPWR Monolithic Power Systems Inc. | New | 0.34% | +0.34 |
| SSO Proshares Ultra S&P500 | Add +9.3% | 4.02% | +0.29 |
| ALB Albemarle Corp. | New | 0.29% | +0.29 |
| TEL Te Connectivity PLC | New | 0.26% | +0.26 |
| IWM iShares Russell 2000 ETF | New | 0.26% | +0.26 |
| IYZ iShares US Telecommunication | Add +4.5% | 4.36% | +0.20 |
| LITE Lumentum Holdings Inc. | New | 0.16% | +0.16 |
| CIEN Ciena Corp. | New | 0.16% | +0.16 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| MDB Mongodb Inc. | New | 0.13% | +0.13 |
| ASTS Ast Spacemobile Inc. | New | 0.13% | +0.13 |
| COHR Coherent Corp. | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.66% | +0.11 |
| EXAS Exact Sciences Corp. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| INSM Insmed Inc. | New | 0.09% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | Add +0.5% | 0.56% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +0.9% | 0.50% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 2.83% | +0.06 |
| ELV Elevance Health Inc. | Add +10.3% | 0.45% | +0.06 |
| NEM Newmont Corp. | Add +0.3% | 0.43% | +0.05 |
| IDU iShares US Utilities ETF | Add +8.6% | 4.08% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +4.3% | 2.72% | +0.04 |
| XLE SS Energy Select Sector | Add +7.2% | 1.83% | +0.04 |
| ADI Analog Devices Inc. | Add +2.6% | 0.46% | +0.03 |
| ECHO Echostar Corp. Class A | New | 0.03% | +0.03 |
| ROIV Roivant Sciences Ltd. | New | 0.03% | +0.03 |
| ELAN Elanco Animal Health Inc. | New | 0.03% | +0.03 |
| EIX Edison International | Add +1.0% | 0.57% | +0.03 |
| KTOS Kratos Defense & Security | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +12.6% | 0.36% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| IYM iShares U.S. Basic Materials | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.53% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.39% | +0.02 |
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 |