Pinkerton Retirement Specialists LLC's Q3 2025 13F: 25 new positions, 24 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 13, 2025 · 138 reported positions · accession 0001104659-25-110864
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (IYC) | 4.1% | — | −4.1 pts | −344K sh | −100% |
| New | ISHARES TR (IDU) | — | 4.0% | +4.0 pts | +338K sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 0.1% | 0.9% | +0.7 pts | +272K sh | +721% |
| New | SPDR SERIES TRUST (SPMD) | — | 0.7% | +0.7 pts | +120K sh | new |
| Reduced | ISHARES TR (IVW) | 3.4% | 2.7% | −0.8 pts | −55,274 sh | −21% |
| Reduced | INVESCO QQQ TR (QQQ) | 3.5% | 2.8% | −0.8 pts | −10,926 sh | −20% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 5.9% | 5.0% | −0.8 pts | −9,259 sh | −12% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 3.5% | 4.1% | +0.6 pts | +231K sh | +19% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 3.9% | 4.2% | +0.3 pts | +73,592 sh | +17% |
| Reduced | ISHARES TR (EEM) | 3.3% | 2.7% | −0.6 pts | −101K sh | −18% |
| New | WESTERN DIGITAL CORP (WDC) | — | 0.5% | +0.5 pts | +42,002 sh | new |
| Reduced | ISHARES TR (EFA) | 3.3% | 2.6% | −0.7 pts | −50,235 sh | −16% |
| New | ORACLE CORP (ORCL) | — | 0.4% | +0.4 pts | +12,930 sh | new |
| Increased | SPDR GOLD TR (GLD) | 4.9% | 5.5% | +0.6 pts | +10,084 sh | +7% |
| New | NEWMONT CORP (NEM) | — | 0.4% | +0.4 pts | +41,842 sh | new |
| New | SEAGATE TECHNOLOGY HLDNGS PL (STX) | — | 0.4% | +0.4 pts | +14,588 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.4% | +0.4 pts | +18,009 sh | +512% |
| Exited | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.4% | — | −0.4 pts | −12,433 sh | −100% |
| Exited | AXON ENTERPRISE INC (AXON) | 0.4% | — | −0.4 pts | −3,557 sh | −100% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.3% | — | −0.3 pts | −5,725 sh | −100% |
| Exited | JOHNSON CTLS INTL PLC (JCI) | 0.3% | — | −0.3 pts | −27,570 sh | −100% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.3% | +0.3 pts | +19,891 sh | new |
| Exited | NETFLIX INC (NFLX) | 0.3% | — | −0.3 pts | −2,153 sh | −100% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.4% | 0.0% | −0.3 pts | −15,605 sh | −92% |
| Exited | EQT CORP (EQT) | 0.3% | — | −0.3 pts | −37,015 sh | −100% |
| Exited | MOSAIC CO NEW (MOS) | 0.2% | — | −0.2 pts | −56,040 sh | −100% |
| Exited | CARDINAL HEALTH INC (CAH) | 0.2% | — | −0.2 pts | −12,031 sh | −100% |
| Exited | VERISIGN INC (VRSN) | 0.2% | — | −0.2 pts | −6,966 sh | −100% |
| Increased | ROYAL CARIBBEAN GROUP (RCL) | 0.1% | 0.3% | +0.2 pts | +6,598 sh | +235% |
| Increased | ISHARES TR (IYF) | 4.1% | 4.1% | 0.0 pts | +16,549 sh | +6% |
| New | DOLLAR GEN CORP NEW (DG) | — | 0.2% | +0.2 pts | +19,624 sh | new |
| Increased | BOEING CO (BA) | 0.1% | 0.3% | +0.2 pts | +8,795 sh | +200% |
| Increased | ISHARES TR (IYZ) | 4.1% | 4.2% | +0.1 pts | +45,196 sh | +4% |
| Exited | AT&T INC (T) | 0.1% | — | −0.1 pts | −42,196 sh | −100% |
| Exited | SPDR DOW JONES INDL AVERAGE (DIA) | 0.1% | — | −0.1 pts | −2,741 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BND) | 1.3% | 1.3% | 0.0 pts | +18,016 sh | +13% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 1.7% | 1.8% | +0.1 pts | +14,571 sh | +8% |
| Increased | ELEVANCE HEALTH INC FORMERLY (ELV) | 0.3% | 0.4% | +0.1 pts | +4,005 sh | +54% |
| Increased | QUALCOMM INC (QCOM) | 0.8% | 0.9% | +0.1 pts | +7,446 sh | +17% |
| Exited | SNOWFLAKE INC (SNOW) | 0.1% | — | −0.1 pts | −4,820 sh | −100% |
| Exited | APPLOVIN CORP (APP) | 0.1% | — | −0.1 pts | −3,013 sh | −100% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.5% | 0.5% | 0.0 pts | +13,952 sh | +35% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.4% | 0.6% | +0.1 pts | +34,844 sh | +29% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 1.0% | 0.8% | −0.2 pts | −42,120 sh | −14% |
| Exited | MICROSTRATEGY INC (MSTR) | 0.1% | — | −0.1 pts | −2,538 sh | −100% |
| New | TALEN ENERGY CORP (TLN) | — | 0.1% | +0.1 pts | +2,644 sh | new |
| New | SOFI TECHNOLOGIES INC (SOFI) | — | 0.1% | +0.1 pts | +41,912 sh | new |
| New | CELSIUS HLDGS INC (CELH) | — | 0.1% | +0.1 pts | +19,147 sh | new |
| Reduced | ISHARES TR (HYG) | 1.0% | 0.8% | −0.2 pts | −13,339 sh | −13% |
| New | ROCKET LAB CORP (RKLB) | — | 0.1% | +0.1 pts | +22,095 sh | new |
The 50 largest of 158 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.4% of the equity book
Changes in the top 10 this quarter: IDU entered · SCHF entered · IYC left · QQQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR GOLD TR (GLD) | 4.9% | 5.5% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 5.9% | 5.0% | |
| 3 | ISHARES TR (IYW) | 4.1% | 4.2% | |
| 4 | VANGUARD BD INDEX FDS (BIV) | 3.9% | 4.2% | |
| 5 | ISHARES TR (IYZ) | 4.1% | 4.2% | |
| 6 | SCHWAB STRATEGIC TR (SCHX) | 3.5% | 4.1% | |
| 7 | ISHARES TR (IYF) | 4.1% | 4.1% | |
| 8 | ISHARES TR (IDU) | 0.0% | 4.0% | Entered the top 10 |
| 9 | PROSHARES TR (SSO) | 3.5% | 3.7% | |
| 10 | SCHWAB STRATEGIC TR (SCHF) | 3.4% | 3.3% | Entered the top 10 |
| — | ISHARES TR (IYC) | 4.1% | 0.0% | Left the top 10 |
| — | INVESCO QQQ TR (QQQ) | 3.5% | 2.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).