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CIK: 0001536446
Total reported value
$1.2B
$1.2B
138 檔
19.3%
In Q4 2025, Pinkerton Wealth, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 138 disclosed stock positions.
In Q4 2025, Pinkerton Wealth, LLC displayed an active expansion posture, initiating 21 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.56% | -0.06% | -5.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | -2.52% | -2.71% | |
| 3 | IYZ | Ishares US Telecommunication | ETF-Other | 4.36% | -5.39% | EXIT | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.17% | -5.16% | EXIT | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 4.11% | -5.10% | EXIT | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | 4.08% | -5.04% | EXIT | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.03% | -0.31% | +1.48% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.03% | -0.05% | +1.58% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.02% | -3.95% | EXIT | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.28% | -0.15% | +0.42% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | -2.43% | +4.77% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.72% | -2.37% | +4.30% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.50% | -2.14% | -5.90% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.46% | -2.36% | -3.54% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.83% | +0.07% | +114.36% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | -0.05% | +5.25% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.95% | -5.63% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.22% | +1.00% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.45% | -14.95% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | -0.17% | +1.79% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | -0.08% | -2.99% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | -0.68% | +5.34% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | +0.01% | -0.60% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.05% | -13.10% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.73% | -0.67% | +4.88% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.09% | -2.53% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.71% | -0.08% | -10.92% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.69% | -0.04% | -2.58% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.68% | -0.06% | +2.57% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.06% | -0.78% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.53% | -4.18% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.66% | -0.58% | EXIT | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.04% | +0.45% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | -0.13% | -2.99% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | -0.03% | +2.67% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.62% | -0.50% | -3.31% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.36% | +0.32% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | +0.01% | -0.51% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | -0.50% | EXIT | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.57% | +0.15% | -0.21% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.57% | -0.47% | +1.04% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.06% | +3.13% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.56% | +0.01% | +3.03% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | -0.02% | +7.01% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.47% | +0.46% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.55% | -0.03% | +1.72% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.14% | +0.76% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.54% | -0.05% | +0.25% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +0.65% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.07% | +1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +0.5% | +1060.10% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +603.72% | Add |
| 3 | SSO | Proshares Ultra S&p500 | +0.3% | +118.64% | Add |
| 4 | IYZ | Ishares US Telecommunication | +0.2% | +4.54% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.1% | +0.45% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.77% | Add |
| 7 | IDU | Ishares US Utilities ETF | +0.1% | +8.63% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.30% | Add |
| 9 | XLE | Ss Energy Select Sector | 0% | +114.36% | Add |
| 10 | GLD | Spdr Gold Shares | 0% | -5.64% | Trim |
| 11 | IYW | Ishares Ustechnology ETF | 0% | +1.97% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | -0.1% | +1.48% | Add |
| 13 | CION | Cion Investment CORP | -0.2% | -38.10% | Trim |
| 14 | AVGO | Broadcom Inc | -0.2% | -14.95% | Trim |
| 15 | NVDA | Nvidia CORP | -0.4% | -82.51% | Trim |
| 16 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 17 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 18 | UL | Unilever PLC | — | EXIT | Sold out |
| 19 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 20 | LRCX | Lam Research CORP | — | NEW | New buy |
| 21 | MU | Micron Technology Inc | — | NEW | New buy |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 24 | TER | Teradyne Inc | — | NEW | New buy |
| 25 | GLW | Corning Inc | — | NEW | New buy |
| 26 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | KLAC | Kla CORP | — | NEW | New buy |
| 29 | FSLR | First Solar Inc | — | NEW | New buy |
| 30 | CAT | Caterpillar Inc | — | NEW | New buy |
| 31 | GE | General Electric | — | EXIT | Sold out |
| 32 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 33 | VST | Vistra CORP | — | EXIT | Sold out |
| 34 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | ALB | Albemarle CORP | — | NEW | New buy |
| 38 | TEL | TE Connectivity plc | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 41 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 42 | JBL | Jabil Inc | — | EXIT | Sold out |
| 43 | DG | Dollar General CORP | — | EXIT | Sold out |
| 44 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 45 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 46 | CIEN | Ciena CORP | — | NEW | New buy |
| 47 | APP | Applovin Corp-class A | — | NEW | New buy |
| 48 | MDB | Mongodb Inc | — | NEW | New buy |
| 49 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 50 | COHR | Coherent CORP | — | 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 138 disclosed positions in Q4 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 GLD, SPY, IYZ) accounted for 19.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IYH
市值: $40.1M
Top Position Liquidated / Trimmed
IYF
前期市值: $37.9M
During Q4 2025, Pinkerton Wealth, LLC's top holdings by market value included GLD (5.6%)、SPY (4.8%)、IYZ (4.4%). The largest single position, GLD, represented 5.6% of total portfolio value.
In Q4 2025, Pinkerton Wealth, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 14 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.