13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 138 holding rows worth $975,511,680.
- Accession
- 0001104659-26-011341
- Filer
- CIK 1536446
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 138 entries on the cover page, a total value of $975,511,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,511,680 with VALUE read as dollars as filed, 13F file number 028-17457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,814 | $54,220,756 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,472 | $46,692,231 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,253,654 | $42,498,871 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 203,871 | $40,708,961 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 615,838 | $40,091,054 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 366,993 | $39,767,361 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,462,473 | $39,355,157 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 504,497 | $39,290,189 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 677,536 | $39,242,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,331,139 | $32,000,593 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,868 | $27,562,897 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 215,108 | $26,514,267 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 445,483 | $24,372,375 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 249,621 | $23,971,105 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 399,881 | $17,878,683 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 170,283 | $12,612,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,999 | $11,370,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,159 | $10,716,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,529 | $10,219,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,092 | $8,739,334 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 300,635 | $7,885,664 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,591 | $7,304,352 | dollars as filed | |
| SCHD | 808524797 | COM | 265,780 | $7,290,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,696 | $7,257,550 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,575 | $7,115,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,675 | $6,984,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,480 | $6,940,738 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 117,010 | $6,776,049 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 95,894 | $6,680,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,158 | $6,662,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,016 | $6,575,021 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,033 | $6,438,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,900 | $6,410,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,966 | $6,067,468 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 113,790 | $6,017,192 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,530 | $6,008,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,542 | $5,961,840 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,885 | $5,853,935 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,713 | $5,655,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,288 | $5,585,900 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 93,031 | $5,583,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,074 | $5,566,346 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,976 | $5,487,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 166,628 | $5,457,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,589 | $5,414,719 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,647 | $5,381,718 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,892 | $5,317,874 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,964 | $5,286,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,224 | $5,264,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,893 | $5,248,737 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 79,152 | $5,176,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,332 | $5,154,672 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,104 | $5,049,234 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53,838 | $5,039,817 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174,293 | $5,023,124 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,425 | $4,970,628 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,995 | $4,923,553 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,647 | $4,879,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,658 | $4,799,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,453 | $4,794,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,743 | $4,614,571 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,335 | $4,472,975 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,047 | $4,458,725 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,621 | $4,458,390 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,419 | $4,452,912 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,620 | $4,424,082 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 108,914 | $4,394,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,742 | $4,312,328 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,799 | $4,272,124 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,957 | $4,189,440 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,323 | $3,967,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 106,310 | $3,922,839 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 257,019 | $3,855,285 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,475 | $3,848,111 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,748 | $3,822,423 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,213 | $3,783,730 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,920 | $3,548,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,409 | $3,514,151 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,024 | $3,508,300 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,402 | $3,501,004 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,098 | $3,493,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,949 | $3,396,121 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,081 | $3,393,737 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,666 | $3,322,716 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,435 | $3,222,325 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,648 | $3,079,015 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,413 | $3,066,354 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 115,638 | $2,818,097 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,689 | $2,784,812 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,839 | $2,709,562 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,038 | $2,585,522 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,101 | $2,567,869 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,245 | $2,558,350 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,381 | $2,555,387 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 228,636 | $2,210,909 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,213 | $1,552,870 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,523 | $1,525,534 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,953 | $1,315,970 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,954 | $1,239,764 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,824 | $1,221,927 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,491 | $1,198,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,300 | $1,185,954 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,017 | $1,162,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,571 | $1,156,230 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,402 | $1,065,037 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,264 | $1,042,412 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,709 | $984,988 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,790 | $938,038 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,377 | $937,144 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,148 | $895,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,924 | $847,965 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,629 | $797,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,764 | $701,987 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,166 | $636,471 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,556 | $556,880 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 691 | $433,347 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,801 | $389,697 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,726 | $383,673 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,318 | $361,633 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,993 | $325,339 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,775 | $320,618 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,936 | $315,372 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,464 | $308,716 | dollars as filed | |
| VTI | 922908769 | COM | 895 | $300,009 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,878 | $277,065 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 933 | $276,269 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,171 | $240,711 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,143 | $236,921 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,004 | $234,393 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 584 | $227,293 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 329 | $225,345 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,306 | $221,745 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $220,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,522 | $219,122 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,322 | $212,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 318 | $209,919 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,854 | $204,218 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,312 | $201,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-011341 | this filing | 2026-02-06 | acceptance time not in the bulk data set |