PINKERTON RETIREMENT SPECIALISTS LLC
Q3 2025 Form 13-F
COEUR D ALENE, IDAHO
CIK 0001536446
· CRD 120973
· SEC-registered investment adviser
$930.2M Reported Value Total
PINKERTON WEALTH PARTNERS reports 677 total accounts under management (AUM). There are 653 discretionary accounts valued at $1,169,654,839, and 24 non-discretionary accounts valued at $84,163,015.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-18
Reported value
$930.2M
Quarter over quarter
+7.8%
Holdings
138
Top-10 concentration
42.4%
Key People
Form ADV owners & control persons
Daniel Walter Pinkerton
TRUSTEE
Kathryn Elaine Pinkerton
TRUSTEE
Ronald Lee Glendening
CHIEF OPERATING OFFICER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 13, 2025 |
| Form | 13F-HR |
| Reported value | $930.2M |
| Positions | 138 |
| Change in reported value | +11.0% |
| New positions | 25 |
| Exited positions | 24 |
| Position turnover | 30.3% |
| Top-10 concentration | 42.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
138 | $641.9M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
103 | $1.2B |
|
Q1 2026 13F
Filed Apr 9, 2026
|
138 | $1.1B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
138 | $975.5M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
138 | $930.2M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
137 | $838.1M |
|
Q1 2025 13F
Filed May 2, 2025
|
102 | $770.3M |
|
Q4 2024 13F
Filed Feb 18, 2025
|
129 | $689.5M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
135 | $687.7M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
123 | $650.5M |
|
Q1 2024 13F
Filed May 10, 2024
|
130 | $621.9M |
|
Q4 2023 13F
Filed Jan 25, 2024
|
128 | $519.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
135 | $460.2M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
138 | $506.2M |
|
Q1 2023 13F
Filed May 11, 2023
|
134 | $534.9M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
120 | $462.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
114 | $259.5M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
94 | $330.4M |
|
Q1 2022 13F
Filed May 4, 2022
|
88 | $448.5M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
88 | $571.8M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLD SPDR GOLD TR | $51.5M | 5.54% |
| 2 | SPY SPDR S&P 500 ETF TR | $46.9M | 5.04% |
| 3 | IYW ISHARES TR | $39.2M | 4.21% |
| 4 | BIV VANGUARD BD INDEX FDS | $38.8M | 4.17% |
| 5 | IYZ ISHARES TR | $38.7M | 4.16% |
| 6 | SCHX SCHWAB STRATEGIC TR | $38.0M | 4.08% |
| 7 | IYF ISHARES TR | $37.9M | 4.08% |
| 8 | IDU ISHARES TR | $37.5M | 4.03% |
| 9 | SSO PROSHARES TR | $34.7M | 3.74% |
| 10 | SCHF SCHWAB STRATEGIC TR | $30.9M | 3.32% |
| 11 | QQQ INVESCO QQQ TR | $25.7M | 2.76% |
| 12 | EEM ISHARES TR | $25.3M | 2.72% |
| 13 | IVW ISHARES TR | $24.9M | 2.68% |
| 14 | EFA ISHARES TR | $24.2M | 2.6% |
| 15 | XLE SELECT SECTOR SPDR TR | $16.7M | 1.79% |
| 16 | BND VANGUARD BD INDEX FDS | $12.0M | 1.29% |
| 17 | AVGO BROADCOM INC | $11.5M | 1.23% |
| 18 | MSFT MICROSOFT CORP | $11.4M | 1.22% |
| 19 | RTX RTX CORPORATION | $11.0M | 1.18% |
| 20 | QCOM QUALCOMM INC | $8.4M | 0.9% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.