PINKERTON WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Coeur D Alene, ID
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$975,512
Net value change ($000)
+45,288 (4.9%)
New positions
33
Sold out positions
33
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IYH 40,091 NEW
UL 5,177 NEW
WBD 4,730 1614.3%
SSO 4,496 12.9%
LRCX 4,459 NEW
MU 4,458 NEW
GOOGL 4,106 806.7%
INTC 3,923 NEW
BPRE 3,855 NEW
TER 3,822 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYF -37,939 -100.0%
Unilever PLC -5,265 -100.0%
TPR -3,656 -100.0%
ORCL -3,636 -100.0%
GE -3,492 -100.0%
NVDA -3,314 -82.5%
VST -3,135 -100.0%
GEV -3,113 -100.0%
RCL -3,043 -100.0%
BA -2,848 -100.0%
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