PINKERTON WEALTH, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$930.2M
Holdings
138
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $51.5M |
SPYSPDR S&P 500 ETF TR | $46.9M |
IYWISHARES TR | $39.2M |
BIVVANGUARD BD INDEX FDS | $38.8M |
IYZISHARES TR | $38.7M |
SCHXSCHWAB STRATEGIC TR | $38.0M |
IYFISHARES TR | $37.9M |
IDUISHARES TR | $37.5M |
SSOPROSHARES TR | $34.7M |
SCHFSCHWAB STRATEGIC TR | $30.9M |
NDQINVESCO QQQ TR | $25.7M |
EEMISHARES TR | $25.3M |
IVWISHARES TR | $24.9M |
EFAISHARES TR | $24.2M |
XLESELECT SECTOR SPDR TR | $16.7M |
BNDVANGUARD BD INDEX FDS | $12.0M |
AVGOBROADCOM INC | $11.5M |
MSFTMICROSOFT CORP | $11.4M |
RTXRTX CORPORATION | $11.0M |
QCOMQUALCOMM INC | $8.3M |
SCHBSCHWAB STRATEGIC TR | $8.0M |
AAPLAPPLE INC | $7.8M |
SCHDSCHWAB STRATEGIC TR | $7.3M |
JPMJPMORGAN CHASE & CO. | $7.0M |
HYGISHARES TR | $7.0M |
SPMDSPDR SERIES TRUST | $6.9M |
LQDISHARES TR | $6.9M |
ABBVABBVIE INC | $6.8M |
TRVCCITIGROUP INC | $6.8M |
DFASDIMENSIONAL ETF TRUST | $6.4M |
WMTWALMART INC | $6.3M |
MMM3M CO | $6.0M |
PSXPHILLIPS 66 | $5.9M |
IGSBISHARES TR | $5.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.7M |
GPCGENUINE PARTS CO | $5.6M |
XOMEXXON MOBIL CORP | $5.6M |
ABTABBOTT LABS | $5.5M |
METMETLIFE INC | $5.5M |
AZNASTRAZENECA PLC | $5.4M |
IPINTERNATIONAL PAPER CO | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
CVXCHEVRON CORP NEW | $5.4M |
WMWASTE MGMT INC DEL | $5.4M |
BKBANK NEW YORK MELLON CORP | $5.3M |
OMCOMNICOM GROUP INC | $5.3M |
ULUNILEVER PLC | $5.3M |
ADPAUTOMATIC DATA PROCESSING IN | $5.2M |
MCDMCDONALDS CORP | $5.2M |
SCHESCHWAB STRATEGIC TR | $5.2M |
EIXEDISON INTL | $5.1M |
MRKMERCK & CO INC | $5.1M |
AMGNAMGEN INC | $5.1M |
WDCWESTERN DIGITAL CORP | $5.0M |
COPCONOCOPHILLIPS | $5.0M |
TXNTEXAS INSTRS INC | $5.0M |
PGPROCTER AND GAMBLE CO | $4.9M |
KMBKIMBERLY-CLARK CORP | $4.8M |
AMZNAMAZON COM INC | $4.7M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
VEEVVEEVA SYS INC | $4.1M |
XLRESELECT SECTOR SPDR TR | $4.1M |
IQVIQVIA HLDGS INC | $4.1M |
NVDANVIDIA CORPORATION | $4.0M |
ADIANALOG DEVICES INC | $3.9M |
GOOGALPHABET INC | $3.8M |
PLTRPALANTIR TECHNOLOGIES INC | $3.8M |
ELVELEVANCE HEALTH INC FORMERLY | $3.7M |
TPRTAPESTRY INC | $3.7M |
ORCLORACLE CORP | $3.6M |
NEMNEWMONT CORP | $3.5M |
APHAMPHENOL CORP NEW | $3.5M |
CIONCION INVT CORP | $3.5M |
GEGE AEROSPACE | $3.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.4M |
GDGENERAL DYNAMICS CORP | $3.4M |
MAMASTERCARD INCORPORATED | $3.3M |
AMDADVANCED MICRO DEVICES INC | $3.2M |
APDAIR PRODS & CHEMS INC | $3.2M |
ADBEADOBE INC | $3.1M |
VSTVISTRA CORP | $3.1M |
GEVGE VERNOVA INC | $3.1M |
RCLROYAL CARIBBEAN GROUP | $3.0M |
INTUINTUIT | $3.0M |
BABOEING CO | $2.8M |
SCHOSCHWAB STRATEGIC TR | $2.8M |
WDAYWORKDAY INC | $2.7M |
BILSPDR SERIES TRUST | $2.6M |
HWMHOWMET AEROSPACE INC | $2.5M |
NRANRG ENERGY INC | $2.4M |
JBLJABIL INC | $2.2M |
DGDOLLAR GEN CORP NEW | $2.0M |
DLTRDOLLAR TREE INC | $1.8M |
HOODROBINHOOD MKTS INC | $1.3M |
TSLATESLA INC | $1.3M |
RBLXROBLOX CORP | $1.2M |
DASHDOORDASH INC | $1.2M |
TLNTALEN ENERGY CORP | $1.1M |
SOFISOFI TECHNOLOGIES INC | $1.1M |
CELHCELSIUS HLDGS INC | $1.1M |
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