AI Portfolio Summary
In 2025 Q4, PINKERTON WEALTH, LLC maintained a portfolio of 170 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.5%. Conversely, PINKERTON WEALTH, LLC completely exited their position in ISHARES TR.
Total Positions
170
Quarter
2025 Q4
Top Holding
GLD (5.6%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 5.56% | 5.54% |
#1
Prev: #1
|
2.2 | -8,185 | -5.6% |
P
S
|
136,814 | $54,220,756 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.79% | 5.04% |
#2
Prev: #2
|
1.9 | -1,904 | -2.7% |
P
S
|
68,472 | $46,692,231 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 4.36% | 4.16% |
#3
2
Prev: #5
|
3.8 | 54,456 | 4.5% |
P
S
|
1,253,654 | $42,498,871 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 4.17% | 4.21% |
#4
1
Prev: #3
|
3.7 | 3,943 | 2.0% |
P
S
|
203,871 | $40,708,961 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 4.11% | — |
#5
Prev: #—
|
3.6 | 615,838 | no change |
NEW
|
615,838 | $40,091,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 4.08% | 4.03% |
#6
2
Prev: #8
|
3.7 | 29,151 | 8.6% |
P
S
|
366,993 | $39,767,361 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.03% | 4.08% |
#7
1
Prev: #6
|
3.6 | 21,382 | 1.5% |
P
S
|
1,462,473 | $39,355,157 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.03% | 4.17% |
#8
4
Prev: #4
|
3.6 | 7,827 | 1.6% |
P
S
|
504,497 | $39,290,189 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 4.02% | 3.74% |
#9
Prev: #9
|
3.9 | 367,655 | 118.6% |
P
S
|
677,536 | $39,242,885 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.28% | 3.32% |
#10
Prev: #10
|
3.3 | 5,509 | 0.4% |
P
S
|
1,331,139 | $32,000,593 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.83% | 2.76% |
#11
Prev: #11
|
3.1 | 2,043 | 4.8% |
P
S
|
44,868 | $27,562,897 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.72% | 2.68% |
#12
1
Prev: #13
|
3.1 | 8,870 | 4.3% |
P
S
|
215,108 | $26,514,267 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.50% | 2.72% |
#13
1
Prev: #12
|
1.0 | -27,909 | -5.9% |
P
S
|
445,483 | $24,372,375 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.46% | 2.60% |
#14
Prev: #14
|
1.0 | -9,152 | -3.5% |
P
S
|
249,621 | $23,971,105 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.83% | 1.79% |
#15
Prev: #15
|
3.0 | 213,333 | 114.4% |
P
S
|
399,881 | $17,878,683 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.29% | 1.29% |
#16
Prev: #16
|
2.5 | 8,500 | 5.3% |
P
S
|
170,283 | $12,612,862 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.17% | 1.18% |
#17
2
Prev: #19
|
0.5 | -3,698 | -5.6% |
P
S
|
61,999 | $11,370,533 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.22% |
#18
Prev: #18
|
2.4 | 220 | 1.0% |
P
S
|
22,159 | $10,716,518 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.23% |
#19
2
Prev: #17
|
0.5 | -5,189 | -14.9% |
P
S
|
29,529 | $10,219,831 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | 0.90% |
#20
Prev: #20
|
2.4 | 897 | 1.8% |
P
S
|
51,092 | $8,739,334 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.86% |
#21
Prev: #21
|
0.3 | -9,264 | -3.0% |
P
S
|
300,635 | $7,885,664 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.75% | 0.75% |
#22
3
Prev: #25
|
2.3 | 4,590 | 5.3% |
P
S
|
90,591 | $7,304,352 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.78% |
#23
Prev: #23
|
0.3 | -1,612 | -0.6% |
P
S
|
265,780 | $7,290,354 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.84% |
#24
2
Prev: #22
|
0.3 | -4,025 | -13.1% |
P
S
|
26,696 | $7,257,550 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.73% | 0.74% |
#25
2
Prev: #27
|
2.3 | 3,004 | 4.9% |
P
S
|
64,575 | $7,115,519 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 4.08% |
Sold All 😨
(Was: #7) |
0.3 | -299,584 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #69) |
0.3 | -32,293 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #70) |
0.3 | -12,930 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #74) |
0.3 | -11,609 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.34% |
Sold All 😨
(Was: #81) |
0.3 | -16,001 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #82) |
0.3 | -5,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #83) |
0.3 | -9,404 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #85) |
0.3 | -13,194 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #89) |
0.3 | -12,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #90) |
0.3 | -14,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #91) |
0.3 | -10,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #92) |
0.3 | -19,624 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #93) |
0.3 | -19,586 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #96) |
0.3 | -8,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #97) |
0.3 | -4,287 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #98) |
0.3 | -2,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #100) |
0.3 | -19,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #101) |
0.3 | -22,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #103) |
0.3 | -4,772 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #104) |
0.3 | -3,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #106) |
0.3 | -25,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #107) |
0.3 | -14,546 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.3 | -2,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #110) |
0.3 | -2,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.3 | -3,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.3 | -3,766 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #132) |
0.3 | -5,082 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #134) |
0.3 | -1,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #135) |
0.3 | -626 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.3 | -14,036 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.3 | -3,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 170 holdings