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)

#StockSharesValue% PortfolioType
101
COHRCOHERENT CORP
6,491$1.2M0.12%
102
SOFISOFI TECHNOLOGIES INC
45,300$1.2M0.12%
103
MPMP MATERIALS CORP
23,017$1.2M0.12%
104
TSLATESLA INC
2,571$1.2M0.12%
105
ALABASTERA LABS INC
6,402$1.1M0.11%
106
EXASEXACT SCIENCES CORP
10,264$1.0M0.11%
107
HOODROBINHOOD MKTS INC
8,709$984K0.10%
108
VRTVERTIV HOLDINGS CO
5,790$938K0.10%
109
SCHPSCHWAB STRATEGIC TR
35,377$937K0.10%
110
IM8NINSMED INC
5,148$895K0.09%
111
DFCFDIMENSIONAL ETF TRUST
19,924$847K0.09%
112
VIGVANGUARD SPECIALIZED FUNDS
3,629$797K0.08%
113
NVDANVIDIA CORPORATION
3,764$701K0.07%
114
SCHMSCHWAB STRATEGIC TR
21,166$636K0.07%
115
SGOLETFS GOLD TR
13,556$556K0.06%
116
VOOVANGUARD INDEX FDS
691$433K0.04%
117
IAU*ISHARES GOLD TR
4,801$389K0.04%
118
RGLDROYAL GOLD INC
1,726$383K0.04%
119
VCITVANGUARD SCOTTSDALE FDS
4,318$361K0.04%
120
SATSECHOSTAR CORP
2,993$325K0.03%
121
ROIVROIVANT SCIENCES LTD
14,775$320K0.03%
122
ELANELANCO ANIMAL HEALTH INC
13,936$315K0.03%
123
SCHGSCHWAB STRATEGIC TR
9,464$308K0.03%
124
VTIVANGUARD INDEX FDS
895$300K0.03%
125
IWRISHARES TR
2,878$277K0.03%
126
IBMINTERNATIONAL BUSINESS MACHS
933$276K0.03%
127
KTOSKRATOS DEFENSE & SEC SOLUTIO
3,171$240K0.02%
128
FNVFRANCO NEV CORP
1,143$236K0.02%
129
ZIONZIONS BANCORPORATION N A
4,004$234K0.02%
130
TTTRANE TECHNOLOGIES PLC
584$227K0.02%
131
IVVISHARES TR
329$225K0.02%
132
IEFISHARES TR
2,306$221K0.02%
133
CWCURTISS WRIGHT CORP
400$220K0.02%
134
XLKSELECT SECTOR SPDR TR
1,522$219K0.02%
135
4I1PHILIP MORRIS INTL INC
1,322$212K0.02%
136
METAMETA PLATFORMS INC
318$209K0.02%
137
SHVISHARES TR
1,854$204K0.02%
138
IYMISHARES TR
1,312$201K0.02%
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