§ 13F · FUND PROFILE
Pinkerton Retirement Specialists, LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $838.1T (13F)Positions · 137Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$975.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 137K | $54.2T | 5.6% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 68K | $46.7T | 4.8% | NEW |
| 3 | IYZ | ISHARES TR | 1.25M | $42.5T | 4.4% | NEW |
| 4 | IYW | ISHARES TR | 204K | $40.7T | 4.2% | NEW |
| 5 | IYH | ISHARES TR | 616K | $40.1T | 4.1% | NEW |
| 6 | IDU | ISHARES TR | 367K | $39.8T | 4.1% | NEW |
| 7 | SCHX | SCHWAB STRATEGIC TR | 1.46M | $39.4T | 4.0% | NEW |
| 8 | BIV | VANGUARD BD INDEX FDS | 504K | $39.3T | 4.0% | NEW |
| 9 | SSO | PROSHARES TR | 678K | $39.2T | 4.0% | NEW |
| 10 | SCHF | SCHWAB STRATEGIC TR | 1.33M | $32.0T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINKERTON SIGNAL
AC read
Pinkerton Retirement Specialists, LLC is a Income / Defensive fund managing $838085.6 trillion in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed