Institutional Manager · CIK 0001536446
PINKERTON WEALTH, LLC
Coeur D Alene, ID · File #028-17457
Latest AUM
$975.5M
Positions
138
Top-10 Concentration
53.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287762 | +615,838 | +$40.1M | $0 |
| EXITED | ISHARES TR | 464287788 | -299,584 | -$37.9M | $0 |
| ADD | PROSHARES TR | 74347R107 | +367,655 | +$21.3M | -$16.8M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +213,333 | +$9.5M | -$8.3M |
| EXITED | UNILEVER PLC | 904767704 | -88,821 | -$5.3M | $0 |
| NEW | UNILEVER PLC | UNLYF | +79,152 | +$5.2M | $0 |
| ADD | WARNER BROS DISCOVERY INC | WBD | +159,269 | +$4.6M | +$139,573 |
| NEW | LAM RESEARCH CORP | LRCX | +26,047 | +$4.5M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +15,621 | +$4.5M | $0 |
| ADD | ALPHABET INC | GOOG | +12,648 | +$4.0M | +$146,442 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $975.5M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $930.2M
- 13F HOLDINGS REPORTQ/E Jun 2025137 pos · $838.1M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $770.3M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $689.5M
- 13F HOLDINGS REPORTQ/E Sep 2024135 pos · $687.7M
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $650.5M
- 13F HOLDINGS REPORTQ/E Mar 2024130 pos · $621.9M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $460.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 136,814 | $54.2M | 7.01% |
| 2 | SPDR S&P 500 ETF TR | SPY | 68,472 | $46.7M | 6.04% |
| 3 | ISHARES TR | 464287713 | 1,253,654 | $42.5M | 5.50% |
| 4 | ISHARES TR | 464287721 | 203,871 | $40.7M | 5.26% |
| 5 | ISHARES TR | 464287762 | 615,838 | $40.1M | 5.18% |
| 6 | ISHARES TR | 464287697 | 366,993 | $39.8M | 5.14% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 1,462,473 | $39.4M | 5.09% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 504,497 | $39.3M | 5.08% |
| 9 | PROSHARES TR | 74347R107 | 677,536 | $39.2M | 5.07% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 1,331,139 | $32.0M | 4.14% |
| 11 | INVESCO QQQ TR | IVZ | 44,868 | $27.6M | 3.56% |
| 12 | ISHARES TR | 464287309 | 215,108 | $26.5M | 3.43% |
| 13 | ISHARES TR | 464287234 | 445,483 | $24.4M | 3.15% |
| 14 | ISHARES TR | 464287465 | 249,621 | $24.0M | 3.10% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 399,881 | $17.9M | 2.31% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 170,283 | $12.6M | 1.63% |
| 17 | RTX CORPORATION | RTX | 61,999 | $11.4M | 1.47% |
| 18 | MICROSOFT CORP | MSFT | 22,159 | $10.7M | 1.39% |
| 19 | BROADCOM INC | AVGO | 29,529 | $10.2M | 1.32% |
| 20 | QUALCOMM INC | QCOM | 51,092 | $8.7M | 1.13% |