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CIK: 0001536446
Total reported value
$1.2B
$1.2B
137 檔
16.6%
As reported in its official Q2 2025 Form 13F filing, Pinkerton Wealth, LLC's tracked investment portfolio stood at $1.2B with 137 total positions.
During Q2 2025, Pinkerton Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, IYZ) accounted for 16.6% of total reported equity market value during Q2 2025.
| # | 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 | 5.87% | -2.52% | -64.11% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.91% | -0.06% | +8.35% | |
| 3 | IYZ | Ishares US Telecommunication | ETF-Other | 4.10% | -5.39% | EXIT | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.09% | -5.16% | EXIT | |
| 5 | IYC | Ishares US Consumer Discreti | ETF-Other | 4.09% | — | — | |
| 6 | IYF | Ishares US Financials ETF | ETF-Other | 4.09% | — | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.90% | -0.05% | +11.15% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.54% | -3.95% | EXIT | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | -2.43% | +1112.79% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.53% | -0.31% | -22.42% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | -2.37% | -76.97% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.41% | -0.15% | +1.18% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.30% | -2.14% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.30% | -2.36% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.74% | +0.07% | +36.06% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.26% | -0.05% | +55.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.22% | -0.18% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.45% | +24.42% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.95% | -1.52% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | +0.01% | -8.96% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.96% | -0.68% | +824.35% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | -0.67% | — | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | -0.17% | +7.70% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.05% | -0.90% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.09% | -2.17% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.74% | -0.08% | +0.98% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.72% | -0.06% | +14.04% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.53% | -2.91% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.69% | -0.50% | -3.49% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | -0.03% | +10.38% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.07% | +1.83% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.62% | +0.01% | +1.01% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.04% | +4.01% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.05% | +0.96% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.61% | -0.03% | +1.71% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.06% | +4.01% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.60% | — | +0.47% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.36% | +2.87% | |
| 39 | MET | Metlife Inc | Stock-Financials | 0.59% | -0.05% | +2.83% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | -0.13% | -5.43% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.57% | +0.15% | +8.22% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | +6.41% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.55% | -0.58% | EXIT | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.14% | +6.52% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +3.32% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | +0.05% | +2.42% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.54% | -0.06% | +5.91% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | -0.50% | EXIT | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.01% | +4.07% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.01% | +3.26% |
According to official SEC Form 13F filings, Pinkerton Wealth, LLC reported a total U.S. public equity portfolio value of $1.2B across 137 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Pinkerton Wealth, LLC's top holdings by market value included SPY (5.9%)、GLD (4.9%)、IYZ (4.1%). The largest single position, SPY, represented 5.9% of total portfolio value.
In Q2 2025, Pinkerton Wealth, LLC made 0 total portfolio adjustments, initiating 0 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.
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