Find another institution
Try:
Institutional investment manager
PITCAIRN CO
CIK 0000315014
- Reported holdings value
- $1.27B
- Reported positions
- 624
- Report as of
- 2025-09-30
- Filed on
- 2025-11-12
Reported holdings & quarterly changes
Compared with Q2 2025. All security classes provided by the filing are included.
| IWV ISHARES TR 464287689 | RUSSELL 3000 ETF Share · SH | 341,309 | $129.34M | 10.21% | -30,829 | -8.28% | Reduced |
| QAI NEW YORK LIFE INVESTMENTS ET 45409B107 | NYLI HEDGE MULTI Share · SH | 1,807,177 | $60.78M | 4.80% | +126,065 | +7.50% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 216,952 | $40.48M | 3.20% | -115,766 | -34.79% | Reduced |
| SPY SPDR S&P 500 ETF TR 78462F103 | TR UNIT Share · SH | 59,772 | $39.82M | 3.14% | -22,872 | -27.68% | Reduced |
| OUNZ VANECK MERK GOLD ETF 921078101 | GOLD SHS Share · SH | 989,740 | $36.81M | 2.91% | -127,594 | -11.42% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 69,386 | $35.94M | 2.84% | -27,286 | -28.23% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 112,439 | $28.63M | 2.26% | -34,629 | -23.55% | Reduced |
| CWI SPDR INDEX SHS FDS 78463X848 | MSCI ACWI EXUS Share · SH | 692,048 | $24.17M | 1.91% | -60,975 | -8.10% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 72,413 | $23.89M | 1.89% | -37,034 | -33.84% | Reduced |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 63,968 | $23.38M | 1.85% | -33,423 | -34.32% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 98,227 | $21.57M | 1.70% | -78,077 | -44.29% | Reduced |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 26 | $19.61M | 1.55% | -3,251 | -99.21% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 25,196 | $18.5M | 1.46% | -9,101 | -26.54% | Reduced |
| PG PROCTER AND GAMBLE CO 742718109 | COM Share · SH | 99,494 | $15.29M | 1.21% | -13,037 | -11.59% | Reduced |
| VONE VANGUARD SCOTTSDALE FDS 92206C730 | VNG RUS1000IDX Share · SH | 43,749 | $13.23M | 1.04% | -1,093,121 | -96.15% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 53,488 | $13M | 1.03% | -100,697 | -65.31% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 46,024 | $11.21M | 0.89% | -26,233 | -36.31% | Reduced |
| COM DIREXION SHS ETF TR 25460E307 | AUSPCE CMD STG Share · SH | 368,748 | $10.59M | 0.84% | -1,989,988 | -84.37% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 157,079 | $9.41M | 0.74% | -25,813 | -14.11% | Reduced |
| ACWX ISHARES TR 464288240 | MSCI ACWI EX US Share · SH | 144,693 | $9.41M | 0.74% | -6,822 | -4.50% | Reduced |
| JPM JPMORGAN CHASE & CO. 46625H100 | COM Share · SH | 29,583 | $9.33M | 0.74% | -18,510 | -38.49% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 14,208 | $8.7M | 0.69% | -16,067 | -53.07% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 16,777 | $8.43M | 0.67% | -19,537 | -53.80% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 12,327 | $8.25M | 0.65% | -4,088 | -24.90% | Reduced |
| NFLX NETFLIX INC 64110L106 | COM Share · SH | 6,595 | $7.91M | 0.62% | -4,371 | -39.86% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 22,618 | $7.72M | 0.61% | -9,766 | -30.16% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 38,087 | $7.06M | 0.56% | -16,654 | -30.42% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | TOTAL STK MKT Share · SH | 21,177 | $6.95M | 0.55% | -23,673 | -52.78% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS Share · SH | 24,527 | $6.85M | 0.54% | -42,813 | -63.58% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 28,940 | $6.7M | 0.53% | -17,502 | -37.69% | Reduced |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 7,173 | $6.6M | 0.52% | -11,293 | -61.16% | Reduced |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 95,840 | $6.25M | 0.49% | -19,203 | -16.69% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 17,463 | $6.21M | 0.49% | -15,030 | -46.26% | Reduced |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 58,941 | $5.98M | 0.47% | -43,701 | -42.58% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 10,403 | $5.92M | 0.47% | -4,463 | -30.02% | Reduced |
| COST COSTCO WHSL CORP NEW 22160K105 | COM Share · SH | 6,256 | $5.79M | 0.46% | -12,842 | -67.24% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 12,718 | $5.66M | 0.45% | -9,166 | -41.88% | Reduced |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 53,791 | $5.27M | 0.42% | -28,249 | -34.43% | Reduced |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 226,350 | $5.27M | 0.42% | -9,270 | -3.93% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 6,614 | $5.05M | 0.40% | -9,306 | -58.45% | Reduced |
| VV VANGUARD INDEX FDS 922908637 | LARGE CAP ETF Share · SH | 16,112 | $4.96M | 0.39% | -18,607 | -53.59% | Reduced |
| ISRG INTUITIVE SURGICAL INC 46120E602 | COM NEW Share · SH | 10,667 | $4.77M | 0.38% | -5,717 | -34.89% | Reduced |
| NTRS NORTHERN TR CORP 665859104 | COM Share · SH | 34,442 | $4.64M | 0.37% | -17,935 | -34.24% | Reduced |
| INTU INTUIT 461202103 | COM Share · SH | 6,753 | $4.61M | 0.36% | -16,786 | -71.31% | Reduced |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 21,544 | $4.51M | 0.36% | -12,949 | -37.54% | Reduced |
| INGR INGREDION INC 457187102 | COM Share · SH | 36,613 | $4.47M | 0.35% | -5,954 | -13.99% | Reduced |
| GLDM WORLD GOLD TR 98149E303 | SPDR GLD MINIS Share · SH | 55,539 | $4.25M | 0.34% | +9,210 | +19.88% | Increased |
| SPOT SPOTIFY TECHNOLOGY S A L8681T102 | SHS Share · SH | 5,932 | $4.14M | 0.33% | -11,071 | -65.11% | Reduced |
| VTHR VANGUARD SCOTTSDALE FDS 92206C599 | VNG RUS3000IDX Share · SH | 13,521 | $3.98M | 0.31% | -86,840 | -86.53% | Reduced |
| EBAY EBAY INC. 278642103 | COM Share · SH | 41,897 | $3.81M | 0.30% | -67,993 | -61.87% | Reduced |
1–50 of 726 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2025-09-30; filed 2025-11-12. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.