Pinkerton Wealth, LLC

Name: PINKERTON WEALTH, LLC 13F holdings, Q4 2025
Creator: PINKERTON WEALTH, LLC
Published: 2026-02-06

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
COHR Coherent Corp.	0.12%	6,491	$1.2M	New
SOFI Sofi Technologies Inc.	0.12%	45,300	$1.2M	Add +8.1%
MP MP Materials Corp.	0.12%	23,017	$1.2M	Add +61.5%
TSLA Tesla Inc.	0.12%	2,571	$1.2M	Reduce -10.4%
ALAB Astera Labs Inc.	0.11%	6,402	$1.1M	Add +23.3%
EXAS Exact Sciences Corp.	0.11%	10,264	$1.0M	New
HOOD Robinhood Markets Inc. Class A	0.10%	8,709	$985K	Reduce -5.1%
VRT Vertiv Holdings Co. Class A	0.10%	5,790	$938K	New
SCHP Schwab U.S. Tips ETF	0.10%	35,377	$937K	Reduce -8.5%
INSM Insmed Inc.	0.09%	5,148	$896K	New
DFCF Dimensional Core Fixed Inc.	0.09%	19,924	$848K	New
VIG Vanguard Dividend Apprec ETF	0.08%	3,629	$798K	New
NVDA Nvidia Corp.	0.07%	3,764	$702K	Reduce -82.5%
SCHM Schwab US Mid Cap ETF	0.07%	21,166	$636K	Add +0.1%
SGOL Abrdn Physical Gold Shares	0.06%	13,556	$557K	Reduce -20.6%
VOO Vanguard S&P 500 ETF	0.04%	691	$433K	Reduce -50.9%
IAU iShares Gold Trust	0.04%	4,801	$390K	Reduce -3.0%
RGLD Royal Gold Inc.	0.04%	1,726	$384K	Reduce -2.6%
VCIT Vanguard Int-Term Corporate	0.04%	4,318	$362K	Reduce -1.0%
ECHO Echostar Corp. Class A	0.03%	2,993	$325K	New
ROIV Roivant Sciences Ltd.	0.03%	14,775	$321K	New
ELAN Elanco Animal Health Inc.	0.03%	13,936	$315K	New
SCHG Schwab US Large-Cap Growth	0.03%	9,464	$309K	No change
VTI VG Morningstar TS MKT ETF-US	0.03%	895	$300K	Add +7.6%
IWR iShares Russell Mid-Cap ETF	0.03%	2,878	$277K	Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	933	$276K	Reduce -4.6%
KTOS Kratos Defense & Security	0.02%	3,171	$241K	New
FNV Franco-Nevada Corp.	0.02%	1,143	$237K	Reduce -6.3%
ZION Zions Bancorp NA	0.02%	4,004	$234K	Add +0.8%
TT Trane Technologies PLC	0.02%	584	$227K	Reduce -5.8%
IVV iShares Core S&P 500 ETF	0.02%	329	$225K	New
IEF iShares 7-10 Year Treasury B	0.02%	2,306	$222K	Reduce -12.6%
CW Curtiss-Wright Corp.	0.02%	400	$221K	Reduce -12.7%
XLK SS Technology Select Sector	0.02%	1,522	$219K	Reduce -3.8%
PM Philip Morris International	0.02%	1,322	$212K	Reduce -5.2%
META Meta Platforms Inc. Class A	0.02%	318	$210K	New
SHV iShares 0-1 Year Treasury Bo	0.02%	1,854	$204K	Reduce -11.7%
IYM iShares U.S. Basic Materials	0.02%	1,312	$202K	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