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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 6RJ0ROCKET LAB CORP | 22,095 | $1.1M | 0.11% | |
| 102 | SCHPSCHWAB STRATEGIC TR | 38,649 | $1.0M | 0.11% | |
| 103 | NETCLOUDFLARE INC | 4,772 | $1.0M | 0.11% | |
| 104 | COINCOINBASE GLOBAL INC | 3,014 | $1.0M | 0.11% | |
| 105 | ALABASTERA LABS INC | 5,194 | $1.0M | 0.11% | |
| 106 | UUNITY SOFTWARE INC | 25,124 | $1.0M | 0.11% | |
| 107 | IBKRINTERACTIVE BROKERS GROUP IN | 14,546 | $1.0M | 0.11% | |
| 108 | CVNACARVANA CO | 2,648 | $998K | 0.11% | |
| 109 | MPMP MATERIALS CORP | 14,249 | $955K | 0.10% | |
| 110 | ALNYALNYLAM PHARMACEUTICALS INC | 2,049 | $934K | 0.10% | |
| 111 | RDDTREDDIT INC | 3,976 | $914K | 0.10% | |
| 112 | VOOVANGUARD INDEX FDS | 1,406 | $860K | 0.09% | |
| 113 | SGOLETFS GOLD TR | 17,077 | $628K | 0.07% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 21,140 | $626K | 0.07% | |
| 115 | GOOGLALPHABET INC | 2,095 | $509K | 0.05% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 4,363 | $366K | 0.04% | |
| 117 | IAU*ISHARES GOLD TR | 4,952 | $360K | 0.04% | |
| 118 | RGLDROYAL GOLD INC | 1,772 | $355K | 0.04% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 9,464 | $301K | 0.03% | |
| 120 | WBDWARNER BROS DISCOVERY INC | 15,024 | $293K | 0.03% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 978 | $275K | 0.03% | |
| 122 | VTIVANGUARD INDEX FDS | 832 | $272K | 0.03% | |
| 123 | FNVFRANCO NEV CORP | 1,220 | $271K | 0.03% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 620 | $261K | 0.03% | |
| 125 | IEFISHARES TR | 2,637 | $254K | 0.03% | |
| 126 | IWRISHARES TR | 2,621 | $253K | 0.03% | |
| 127 | CWCURTISS WRIGHT CORP | 458 | $248K | 0.03% | |
| 128 | MOALTRIA GROUP INC | 3,766 | $248K | 0.03% | |
| 129 | SHVISHARES TR | 2,099 | $231K | 0.02% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 1,395 | $226K | 0.02% | |
| 131 | ZIONZIONS BANCORPORATION N A | 3,974 | $224K | 0.02% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 5,082 | $223K | 0.02% | |
| 133 | XLKSELECT SECTOR SPDR TR | 791 | $222K | 0.02% | |
| 134 | CUCAAVIS BUDGET GROUP | 1,356 | $217K | 0.02% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 626 | $216K | 0.02% | |
| 136 | FSKFS KKR CAP CORP | 14,036 | $209K | 0.02% | |
| 137 | HIMSHIMS & HERS HEALTH INC | 3,669 | $208K | 0.02% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 224 | $207K | 0.02% |
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