PINKERTON WEALTH, LLC
CIK: 0001536446SEC EDGAR →
Portfolio Value
$975.5M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 136,814 | $54.2M | 5.56% |
| 2 | SPDR S&P 500 ETF TR | 68,472 | $46.7M | 4.79% |
| 3 | ISHARES TR | 1,253,654 | $42.5M | 4.36% |
| 4 | ISHARES TR | 203,871 | $40.7M | 4.17% |
| 5 | ISHARES TR | 615,838 | $40.1M | 4.11% |
| 6 | ISHARES TR | 366,993 | $39.8M | 4.08% |
| 7 | SCHWAB STRATEGIC TR | 1,462,473 | $39.4M | 4.03% |
| 8 | VANGUARD BD INDEX FDS | 504,497 | $39.3M | 4.03% |
| 9 | PROSHARES TR | 677,536 | $39.2M | 4.02% |
| 10 | SCHWAB STRATEGIC TR | 1,331,139 | $32.0M | 3.28% |
Quarterly Changes
New Positions (33)
$40.1M · 616K shares
$5.2M · 79K shares
$4.5M · 26K shares
$4.5M · 16K shares
$3.9M · 106K shares
$3.9M · 257K shares
$3.8M · 20K shares
$3.8M · 43K shares
$3.5M · 3K shares
$3.5M · 13K shares
$3.5M · 6K shares
$3.3M · 4K shares
$2.8M · 20K shares
$2.6M · 11K shares
$2.6M · 10K shares
$1.6M · 4K shares
$1.5M · 7K shares
$1.3M · 2K shares
$1.2M · 3K shares
$1.2M · 17K shares
$1.2M · 6K shares
$1.0M · 10K shares
$938K · 6K shares
$895K · 5K shares
$847K · 20K shares
$797K · 4K shares
$325K · 3K shares
$320K · 15K shares
$315K · 14K shares
$240K · 3K shares
$225K · 329 shares
$209K · 318 shares
$201K · 1K shares
Closed Positions (33)
$37.9M · 300K shares
$5.3M · 89K shares
$3.7M · 32K shares
$3.6M · 13K shares
$3.5M · 12K shares
$3.1M · 16K shares
$3.1M · 5K shares
$3.0M · 9K shares
$2.8M · 13K shares
$2.5M · 13K shares
$2.4M · 15K shares
$2.2M · 10K shares
$2.0M · 20K shares
$1.8M · 20K shares
$1.2M · 9K shares
$1.2M · 4K shares
$1.1M · 3K shares
$1.1M · 19K shares
$1.1M · 22K shares
$1.0M · 5K shares
$1.0M · 3K shares
$1.0M · 25K shares
$1.0M · 15K shares
$999K · 3K shares
$934K · 2K shares
$914K · 4K shares
$249K · 4K shares
$223K · 5K shares
$218K · 1K shares
$216K · 626 shares
$210K · 14K shares
$208K · 4K shares
$207K · 224 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $564.3M | 57.9% |
| Technology | 34 | $124.1M | 12.7% |
| Unknown | 7 | $95.8M | 9.8% |
| Healthcare | 11 | $44.8M | 4.6% |
| Industrials | 11 | $41.6M | 4.3% |
| Energy | 5 | $25.4M | 2.6% |
| Consumer Cyclical | 5 | $21.5M | 2.2% |
| Consumer Defensive | 4 | $21.0M | 2.2% |
| Communication Services | 5 | $19.5M | 2.0% |
| Basic Materials | 6 | $11.8M | 1.2% |
| Utilities | 1 | $5.6M | 0.6% |