PINKERTON WEALTH, LLC
CIK: 0001536446Latest portfolio: $975.5M · Q4 2025
Holdings
138
Total Value
$975.5M
New Positions
32
Closed Positions
32
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 136,814 | $54.2M | 5.56% | -8,185 | |
| 2 | SPYSPDR S&P 500 ETF TR | 68,472 | $46.7M | 4.79% | -1,904 | |
| 3 | IYZISHARES TR | 1,253,654 | $42.5M | 4.36% | +54K | |
| 4 | IYWISHARES TR | 203,871 | $40.7M | 4.17% | +4K | |
| 5 | IYHISHARES TR | 615,838 | $40.1M | 4.11% | NEW | |
| 6 | IDUISHARES TR | 366,993 | $39.8M | 4.08% | +29K | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,462,473 | $39.4M | 4.03% | +21K | |
| 8 | BIVVANGUARD BD INDEX FDS | 504,497 | $39.3M | 4.03% | +8K | |
| 9 | SSOPROSHARES TR | 677,536 | $39.2M | 4.02% | +368K | |
| 10 | SCHFSCHWAB STRATEGIC TR | 1,331,139 | $32.0M | 3.28% | +6K | |
| 11 | NDQINVESCO QQQ TR | 44,868 | $27.6M | 2.83% | +2K | |
| 12 | IVWISHARES TR | 215,108 | $26.5M | 2.72% | +9K | |
| 13 | EEMISHARES TR | 445,483 | $24.4M | 2.50% | -27,909 | |
| 14 | EFAISHARES TR | 249,621 | $24.0M | 2.46% | -9,152 | |
| 15 | XLESELECT SECTOR SPDR TR | 399,881 | $17.9M | 1.83% | +213K | |
| 16 | BNDVANGUARD BD INDEX FDS | 170,283 | $12.6M | 1.29% | +9K | |
| 17 | RTXRTX CORPORATION | 61,999 | $11.4M | 1.17% | -3,698 | |
| 18 | MSFTMICROSOFT CORP | 22,159 | $10.7M | 1.10% | +220 | |
| 19 | AVGOBROADCOM INC | 29,529 | $10.2M | 1.05% | -5,189 | |
| 20 | QCOMQUALCOMM INC | 51,092 | $8.7M | 0.90% | +897 | |
| 21 | SCHBSCHWAB STRATEGIC TR | 300,635 | $7.9M | 0.81% | -9,264 | |
| 22 | HYGISHARES TR | 90,591 | $7.3M | 0.75% | +5K | |
| 23 | SCHDSCHWAB STRATEGIC TR | 265,780 | $7.3M | 0.75% | -1,612 | |
| 24 | AAPLAPPLE INC | 26,696 | $7.3M | 0.74% | -4,025 | |
| 25 | LQDISHARES TR | 64,575 | $7.1M | 0.73% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.669242498407084e+183T)
Technology0.0% ($1.0716102198739725e+125T)
Healthcare0.0% ($6.662643864105852e+32T)
Industrials0.0% ($1.1370600854875414e+31T)
Unknown0.0% ($542202756269405504.0T)
Basic Materials0.0% ($4189306627841.2T)
Energy0.0% ($59615585531.8T)
Consumer Cyclical0.0% ($52645154497.0T)
Communication Services0.0% ($5381502346.1T)
Consumer Defensive0.0% ($6575517.6T)
Utilities0.0% ($5.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $975.5M | 138 |
| Q3 2025 | Nov 13, 2025 | $930.2B | 138 |
| Q2 2025 | Aug 13, 2025 | $838.1B | 0 |
| Q1 2025 | May 2, 2025 | $770.3B | 102 |
| Q4 2024 | Feb 18, 2025 | $689.5B | 129 |
| Q3 2024 | Nov 12, 2024 | $687.7B | 135 |
| Q2 2024 | Aug 8, 2024 | $650.5B | 123 |
| Q1 2024 | May 10, 2024 | $621.9B | 130 |
| Q4 2023 | Jan 25, 2024 | $519.1B | 128 |
| Q3 2023 | Nov 13, 2023 | $460.2B | 135 |
| Q2 2023 | Aug 7, 2023 | $506.2B | 138 |
| Q1 2023 | May 11, 2023 | $534.9B | 134 |
| Q4 2022 | Feb 13, 2023 | $462.1B | 120 |
| Q3 2022 | Nov 14, 2022 | $259.5M | 114 |
| Q2 2022 | Aug 9, 2022 | $330.4M | 94 |
| Q1 2022 | May 4, 2022 | $448.5M | 88 |
| Q4 2021 | Jan 24, 2022 | $571.8M | 88 |
| Q3 2021 | Nov 12, 2021 | $517.0M | 98 |
| Q2 2021 | Aug 10, 2021 | $519.0M | 96 |
| Q1 2021 | May 17, 2021 | $476.9M | 95 |
| Q4 2020 | Feb 16, 2021 | $416.5M | 90 |
| Q3 2020 | Nov 6, 2020 | $366.7M | 86 |
| Q2 2020 | Aug 13, 2020 | $314.5M | 86 |
| Q1 2020 | May 15, 2020 | $143.6M | 70 |
| Q4 2019 | Feb 11, 2020 | $312.3M | 62 |
| Q3 2019 | Nov 8, 2019 | $292.0M | 60 |
| Q2 2019 | Aug 6, 2019 | $285.2M | 61 |
| Q1 2019 | May 10, 2019 | $273.3M | 60 |
| Q4 2018 | Feb 15, 2019 | $197.7M | 57 |
| Q3 2018 | Nov 13, 2018 | $248.2M | 175 |
| Q2 2018 | Aug 13, 2018 | $232.9M | 193 |
| Q1 2018 | May 14, 2018 | $236.5M | 175 |
| Q4 2017 | Feb 8, 2018 | $226.0M | 227 |
| Q3 2017 | Nov 14, 2017 | $203.6M | 170 |
| Q2 2017 | Aug 14, 2017 | $173.7M | 196 |
| Q1 2017 | May 15, 2017 | $178.4M | 118 |
| Q4 2016 | Feb 14, 2017 | $215.4M | 637 |
| Q3 2016 | Nov 14, 2016 | $237.3M | 655 |
| Q2 2016 | Aug 16, 2016 | $209.2M | 655 |
| Q1 2016 | May 16, 2016 | $156.2M | 227 |
Fund Information
PINKERTON WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $975.5M across 138 holdings. The largest position is SPDR GOLD TR (GQ9), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.