PINKERTON WEALTH, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$975.5M
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 136,814 | $54.2M | 5.56% | |
| 2 | SPYSPDR S&P 500 ETF TR | 68,472 | $46.7M | 4.79% | |
| 3 | IYZISHARES TR | 1,253,654 | $42.5M | 4.36% | |
| 4 | IYWISHARES TR | 203,871 | $40.7M | 4.17% | |
| 5 | IYHISHARES TR | 615,838 | $40.1M | 4.11% | |
| 6 | IDUISHARES TR | 366,993 | $39.8M | 4.08% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,462,473 | $39.4M | 4.03% | |
| 8 | BIVVANGUARD BD INDEX FDS | 504,497 | $39.3M | 4.03% | |
| 9 | SSOPROSHARES TR | 677,536 | $39.2M | 4.02% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 1,331,139 | $32.0M | 3.28% | |
| 11 | NDQINVESCO QQQ TR | 44,868 | $27.6M | 2.83% | |
| 12 | IVWISHARES TR | 215,108 | $26.5M | 2.72% | |
| 13 | EEMISHARES TR | 445,483 | $24.4M | 2.50% | |
| 14 | EFAISHARES TR | 249,621 | $24.0M | 2.46% | |
| 15 | XLESELECT SECTOR SPDR TR | 399,881 | $17.9M | 1.83% | |
| 16 | BNDVANGUARD BD INDEX FDS | 170,283 | $12.6M | 1.29% | |
| 17 | RTXRTX CORPORATION | 61,999 | $11.4M | 1.17% | |
| 18 | MSFTMICROSOFT CORP | 22,159 | $10.7M | 1.10% | |
| 19 | AVGOBROADCOM INC | 29,529 | $10.2M | 1.05% | |
| 20 | QCOMQUALCOMM INC | 51,092 | $8.7M | 0.90% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 300,635 | $7.9M | 0.81% | |
| 22 | HYGISHARES TR | 90,591 | $7.3M | 0.75% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 265,780 | $7.3M | 0.75% | |
| 24 | AAPLAPPLE INC | 26,696 | $7.3M | 0.74% | |
| 25 | LQDISHARES TR | 64,575 | $7.1M | 0.73% | |
| 26 | JPMJPMORGAN CHASE & CO. | 21,675 | $7.0M | 0.72% | |
| 27 | TRVCCITIGROUP INC | 59,480 | $6.9M | 0.71% | |
| 28 | SPMDSPDR SERIES TRUST | 117,010 | $6.8M | 0.69% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 95,894 | $6.7M | 0.68% | |
| 30 | ABBVABBVIE INC | 29,158 | $6.7M | 0.68% | |
| 31 | WMTWALMART INC | 59,016 | $6.6M | 0.67% | |
| 32 | AZNASTRAZENECA PLC | 70,033 | $6.4M | 0.66% | |
| 33 | MRKMERCK & CO INC | 60,900 | $6.4M | 0.66% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,966 | $6.1M | 0.62% | |
| 35 | IGSBISHARES TR | 113,790 | $6.0M | 0.62% | |
| 36 | MMM3M CO | 37,530 | $6.0M | 0.62% | |
| 37 | XOMEXXON MOBIL CORP | 49,542 | $6.0M | 0.61% | |
| 38 | AMGNAMGEN INC | 17,885 | $5.9M | 0.60% | |
| 39 | BKBANK NEW YORK MELLON CORP | 48,713 | $5.7M | 0.58% | |
| 40 | PSXPHILLIPS 66 | 43,288 | $5.6M | 0.57% | |
| 41 | EIXEDISON INTL | 93,031 | $5.6M | 0.57% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,074 | $5.6M | 0.57% | |
| 43 | WMWASTE MGMT INC DEL | 24,976 | $5.5M | 0.56% | |
| 44 | SCHESCHWAB STRATEGIC TR | 166,628 | $5.5M | 0.56% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 54,589 | $5.4M | 0.55% | |
| 46 | OMCOMNICOM GROUP INC | 66,647 | $5.4M | 0.55% | |
| 47 | CVXCHEVRON CORP NEW | 34,892 | $5.3M | 0.55% | |
| 48 | METMETLIFE INC | 66,964 | $5.3M | 0.54% | |
| 49 | MCDMCDONALDS CORP | 17,224 | $5.3M | 0.54% | |
| 50 | ABTABBOTT LABS | 41,893 | $5.2M | 0.54% | |
| 51 | ULUNILEVER PLC | 79,152 | $5.2M | 0.53% | |
| 52 | AMZNAMAZON COM INC | 22,332 | $5.2M | 0.53% | |
| 53 | TXNTEXAS INSTRS INC | 29,104 | $5.0M | 0.52% | |
| 54 | COPCONOCOPHILLIPS | 53,838 | $5.0M | 0.52% | |
| 55 | WBDWARNER BROS DISCOVERY INC | 174,293 | $5.0M | 0.51% | |
| 56 | GPCGENUINE PARTS CO | 40,425 | $5.0M | 0.51% | |
| 57 | IPINTERNATIONAL PAPER CO | 124,995 | $4.9M | 0.50% | |
| 58 | IQVIQVIA HLDGS INC | 21,647 | $4.9M | 0.50% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 18,658 | $4.8M | 0.49% | |
| 60 | PGPROCTER AND GAMBLE CO | 33,453 | $4.8M | 0.49% | |
| 61 | GOOGLALPHABET INC | 14,743 | $4.6M | 0.47% | |
| 62 | KMBKIMBERLY-CLARK CORP | 44,335 | $4.5M | 0.46% | |
| 63 | LRCXLAM RESEARCH CORP | 26,047 | $4.5M | 0.46% | |
| 64 | MUMICRON TECHNOLOGY INC | 15,621 | $4.5M | 0.46% | |
| 65 | ADIANALOG DEVICES INC | 16,419 | $4.5M | 0.46% | |
| 66 | ELVELEVANCE HEALTH INC FORMERLY | 12,620 | $4.4M | 0.45% | |
| 67 | XLRESELECT SECTOR SPDR TR | 108,914 | $4.4M | 0.45% | |
| 68 | GOOGALPHABET INC | 13,742 | $4.3M | 0.44% | |
| 69 | WDCWESTERN DIGITAL CORP | 24,799 | $4.3M | 0.44% | |
| 70 | NEMNEWMONT CORP | 41,957 | $4.2M | 0.43% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 22,323 | $4.0M | 0.41% | |
| 72 | INTCINTEL CORP | 106,310 | $3.9M | 0.40% | |
| 73 | BPREBLUEROCK PVT REAL ESTATE FD | 257,019 | $3.9M | 0.40% | |
| 74 | APHAMPHENOL CORP NEW | 28,475 | $3.8M | 0.39% | |
| 75 | TERTERADYNE INC | 19,748 | $3.8M | 0.39% | |
| 76 | GLWCORNING INC | 43,213 | $3.8M | 0.39% | |
| 77 | KLACKLA CORP | 2,920 | $3.5M | 0.36% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 16,409 | $3.5M | 0.36% | |
| 79 | ADBEADOBE INC | 10,024 | $3.5M | 0.36% | |
| 80 | FSLRFIRST SOLAR INC | 13,402 | $3.5M | 0.36% | |
| 81 | CATCATERPILLAR INC | 6,098 | $3.5M | 0.36% | |
| 82 | MAMASTERCARD INCORPORATED | 5,949 | $3.4M | 0.35% | |
| 83 | GDGENERAL DYNAMICS CORP | 10,081 | $3.4M | 0.35% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 3,666 | $3.3M | 0.34% | |
| 85 | VEEVVEEVA SYS INC | 14,435 | $3.2M | 0.33% | |
| 86 | INTUINTUIT | 4,648 | $3.1M | 0.32% | |
| 87 | APDAIR PRODS & CHEMS INC | 12,413 | $3.1M | 0.31% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 115,638 | $2.8M | 0.29% | |
| 89 | ALBALBEMARLE CORP | 19,689 | $2.8M | 0.29% | |
| 90 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,839 | $2.7M | 0.28% | |
| 91 | WDAYWORKDAY INC | 12,038 | $2.6M | 0.26% | |
| 92 | BILSPDR SERIES TRUST | 28,101 | $2.6M | 0.26% | |
| 93 | TELTE CONNECTIVITY PLC | 11,245 | $2.6M | 0.26% | |
| 94 | IWMISHARES TR | 10,381 | $2.6M | 0.26% | |
| 95 | CIONCION INVT CORP | 228,636 | $2.2M | 0.23% | |
| 96 | LITELUMENTUM HLDGS INC | 4,213 | $1.6M | 0.16% | |
| 97 | CIENCIENA CORP | 6,523 | $1.5M | 0.16% | |
| 98 | APPAPPLOVIN CORP | 1,953 | $1.3M | 0.13% | |
| 99 | MDBMONGODB INC | 2,954 | $1.2M | 0.13% | |
| 100 | ASTSAST SPACEMOBILE INC | 16,824 | $1.2M | 0.13% |
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