PINKERTON WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Coeur D Alene, ID
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$930,224
Net value change ($000)
+92,138 (11.0%)
New positions
25
Sold out positions
24
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDU 37,467 NEW
GLD 10,417 25.3%
SCHX 8,395 28.4%
SCHB 7,068 785.3%
SPMD 6,869 NEW
BIV 6,064 18.5%
SSO 5,070 17.1%
WDC 5,043 NEW
IYW 4,862 14.2%
IYZ 4,320 12.6%
Top Reduces (Value $000, Stocks/ETFs)
IYC -34,286 -100.0%
QQQ -3,940 -13.3%
IVW -3,896 -13.5%
EFA -3,460 -12.5%
TTWO -3,019 -100.0%
AXON -2,945 -100.0%
CRWD -2,916 -100.0%
JCI -2,912 -100.0%
NFLX -2,883 -100.0%
PM -2,870 -92.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type