Filed: 5/9/2025ACC: 0001398344-25-009070
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
707
Positions
$1.66B
Total AUM (reported)
19.94M
Total Shares
Allocation by class
COM$767.95M46.3%
RUSSELL 3000 ETF$170.56M10.3%
CL A$99.57M6.0%
NYLI HEDGE MULTI$74.17M4.5%
GOLD SHS$56.50M3.4%
AUSPCE CMD STG$49.15M3.0%
TR UNIT$34.48M2.1%
Portfolio Concentration
Top 3$293.88M17.7%
4–10$259.37M15.6%
11–25$220.70M13.3%
Rest$884.39M53.3%
Top 3 weight
17.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 19.94M
Sole
Full voting authority
19.93M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.16K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other707
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings707
Rows:
ISHARES TR
DFNDShares536.97K
TypeSH
Market value$170.56M
10.29%
Sole
536.97K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
DFNDShares2.37M
TypeSH
Market value$74.17M
4.47%
Sole
2.37M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.68M
TypeSH
Market value$49.15M
2.96%
Sole
1.68M
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
DFNDShares1.56M
TypeSH
Market value$46.94M
2.83%
Sole
1.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares355.82K
TypeSH
Market value$38.56M
2.33%
Sole
355.82K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares98.93K
TypeSH
Market value$37.14M
2.24%
Sole
98.53K
Shared
0.00
None
402.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares45.00
TypeSH
Market value$35.93M
2.17%
Sole
45.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares159.63K
TypeSH
Market value$35.46M
2.14%
Sole
159.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares61.63K
TypeSH
Market value$34.48M
2.08%
Sole
61.63K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.04M
TypeSH
Market value$30.86M
1.86%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares143.16K
TypeSH
Market value$27.24M
1.64%
Sole
142.22K
Shared
0.00
None
940.00
ISHARES TR
DFNDShares88.06K
TypeSH
Market value$27.01M
1.63%
Sole
88.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares109.31K
TypeSH
Market value$18.63M
1.12%
Sole
109.31K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares31.42K
TypeSH
Market value$18.11M
1.09%
Sole
31.42K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares89.56K
TypeSH
Market value$14.99M
0.90%
Sole
89.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares27.66K
TypeSH
Market value$14.73M
0.89%
Sole
27.66K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares83.19K
TypeSH
Market value$12.86M
0.78%
Sole
83.19K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares78.29K
TypeSH
Market value$12.23M
0.74%
Sole
77.37K
Shared
0.00
None
920.00
VISA INC
DFNDShares32.28K
TypeSH
Market value$11.31M
0.68%
Sole
31.77K
Shared
0.00
None
515.00
LOWES COS INC
DFNDShares48.05K
TypeSH
Market value$11.21M
0.68%
Sole
48.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares67.07K
TypeSH
Market value$11.12M
0.67%
Sole
67.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares43.75K
TypeSH
Market value$11.11M
0.67%
Sole
43.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares44.48K
TypeSH
Market value$10.91M
0.66%
Sole
43.66K
Shared
0.00
None
825.00
ISHARES TR
DFNDShares174.44K
TypeSH
Market value$9.67M
0.58%
Sole
174.44K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares33.17K
TypeSH
Market value$9.56M
0.58%
Sole
31.75K
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 536.97K | SH | $170.56M 10.29% | 536.97K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETDFND | NYLI HEDGE MULTI | 2.37M | SH | $74.17M 4.47% | 2.37M | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.68M | SH | $49.15M 2.96% | 1.68M | 0.00 | 0.00 |
VANECK MERK GOLD ETFDFND | GOLD SHS | 1.56M | SH | $46.94M 2.83% | 1.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 355.82K | SH | $38.56M 2.33% | 355.82K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 98.93K | SH | $37.14M 2.24% | 98.53K | 0.00 | 402.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 45.00 | SH | $35.93M 2.17% | 45.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 159.63K | SH | $35.46M 2.14% | 159.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 61.63K | SH | $34.48M 2.08% | 61.63K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 1.04M | SH | $30.86M 1.86% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 143.16K | SH | $27.24M 1.64% | 142.22K | 0.00 | 940.00 |
ISHARES TRDFND | RUS 1000 ETF | 88.06K | SH | $27.01M 1.63% | 88.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 109.31K | SH | $18.63M 1.12% | 109.31K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 31.42K | SH | $18.11M 1.09% | 31.42K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 89.56K | SH | $14.99M 0.90% | 89.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 27.66K | SH | $14.73M 0.89% | 27.66K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 83.19K | SH | $12.86M 0.78% | 83.19K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 78.29K | SH | $12.23M 0.74% | 77.37K | 0.00 | 920.00 |
VISA INCDFND | COM CL A | 32.28K | SH | $11.31M 0.68% | 31.77K | 0.00 | 515.00 |
LOWES COS INCDFND | COM | 48.05K | SH | $11.21M 0.68% | 48.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 67.07K | SH | $11.12M 0.67% | 67.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000IDX | 43.75K | SH | $11.11M 0.67% | 43.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 44.48K | SH | $10.91M 0.66% | 43.66K | 0.00 | 825.00 |
ISHARES TRDFND | MSCI ACWI EX US | 174.44K | SH | $9.67M 0.58% | 174.44K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 33.17K | SH | $9.56M 0.58% | 31.75K | 0.00 | 1.43K |
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