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CIK: 0001536446
Total reported value
$1.2B
$1.2B
102 檔
35.0%
In Q1 2025, Pinkerton Wealth, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 102 disclosed stock positions.
In Q1 2025, Pinkerton Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.11% | -2.52% | +124.46% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 14.03% | — | +199.51% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.68% | -2.37% | +192.50% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.66% | -0.06% | +100.61% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.47% | -0.31% | -9.57% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.78% | -0.05% | +6.59% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.28% | -0.15% | +2.11% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.05% | +1.22% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | +0.07% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | +0.01% | -16.62% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.23% | -0.08% | -19.71% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.95% | -3.73% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.04% | -0.04% | -16.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.22% | +70.17% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.05% | +8.36% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.05% | +111.37% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | -0.17% | +8.51% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.75% | -0.50% | -14.16% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.75% | -0.03% | -0.47% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.06% | +1.12% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.09% | -1.14% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.53% | -5.86% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.36% | -0.04% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.67% | +0.01% | +0.23% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.66% | -0.08% | -0.17% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.14% | +3.55% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.05% | -0.37% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.07% | +1.76% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.45% | -6.75% | |
| 30 | CION | Cion Investment CORP | Stock-Other | 0.64% | -0.10% | -8.62% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.64% | -0.06% | +3.19% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | +0.47% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | +0.05% | +1.02% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.06% | -0.78% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.01% | +5.21% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | -0.03% | +0.54% | |
| 37 | MET | Metlife Inc | Stock-Financials | 0.62% | -0.05% | +2.07% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +3.82% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | -0.58% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.01% | +5.20% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.59% | +0.15% | +5.68% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.57% | +0.47% | +6.35% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | -0.50% | EXIT | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.04% | +1.11% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.55% | -0.47% | +18.07% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.54% | -0.06% | +11.52% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.53% | -0.03% | +4.10% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.04% | +15.07% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.47% | +12.58% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | -0.13% | -19.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 3 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 4 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 5 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 6 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 7 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 8 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 9 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 10 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 11 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 12 | RTX | Rtx CORP | — | NEW | New buy |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 18 | MMM | 3m Co | — | NEW | New buy |
| 19 | IP | International Paper Co | — | NEW | New buy |
| 20 | ABBV | Abbvie Inc | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | WM | Waste Management Inc | — | NEW | New buy |
| 25 | C | Citigroup Inc | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | ADP | Automatic Data Processing | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc | — | NEW | New buy |
| 30 | CION | Cion Investment CORP | — | NEW | New buy |
| 31 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 32 | UL | Unilever PLC | — | NEW | New buy |
| 33 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | AMGN | Amgen Inc | — | NEW | New buy |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 37 | MET | Metlife Inc | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | PSX | Phillips 66 | — | NEW | New buy |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 45 | EIX | Edison International | — | NEW | New buy |
| 46 | GPC | Genuine Parts Co | — | NEW | New buy |
| 47 | OMC | Omnicom Group | — | NEW | New buy |
| 48 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Pinkerton Wealth, LLC reported a total U.S. public equity portfolio value of $1.2B across 102 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DIA, IVW) accounted for 35.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $124.1M
During Q1 2025, Pinkerton Wealth, LLC's top holdings by market value included SPY (16.1%)、DIA (14.0%)、IVW (13.7%). The largest single position, SPY, represented 16.1% of total portfolio value.
In Q1 2025, Pinkerton Wealth, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.