Filed: 11/12/2025ACC: 0001398344-25-020811
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$1.27B
Total AUM (reported)
12.87M
Total Shares
Allocation by class
COM$561.99M44.4%
RUSSELL 3000 ETF$129.34M10.2%
CL A$65.50M5.2%
NYLI HEDGE MULTI$60.78M4.8%
GOLD SHS$43.02M3.4%
TR UNIT$39.82M3.1%
COM NEW$26.58M2.1%
Portfolio Concentration
Top 3$230.59M18.2%
4–10$212.63M16.8%
11–25$184.44M14.6%
Rest$638.89M50.4%
Top 3 weight
18.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 12.87M
Sole
Full voting authority
12.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other624
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings624
Rows:
ISHARES TR
DFNDShares341.31K
TypeSH
Market value$129.34M
10.21%
Sole
341.31K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
DFNDShares1.81M
TypeSH
Market value$60.78M
4.80%
Sole
1.81M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares216.95K
TypeSH
Market value$40.48M
3.20%
Sole
216.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares59.77K
TypeSH
Market value$39.82M
3.14%
Sole
59.77K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
DFNDShares989.74K
TypeSH
Market value$36.81M
2.91%
Sole
989.74K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares69.39K
TypeSH
Market value$35.94M
2.84%
Sole
69.39K
Shared
0.00
None
0.00
APPLE INC
DFNDShares112.44K
TypeSH
Market value$28.63M
2.26%
Sole
112.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares692.05K
TypeSH
Market value$24.17M
1.91%
Sole
692.05K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares72.41K
TypeSH
Market value$23.89M
1.89%
Sole
72.41K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares63.97K
TypeSH
Market value$23.38M
1.85%
Sole
63.97K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares98.23K
TypeSH
Market value$21.57M
1.70%
Sole
98.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares26.00
TypeSH
Market value$19.61M
1.55%
Sole
26.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares25.20K
TypeSH
Market value$18.50M
1.46%
Sole
25.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares99.49K
TypeSH
Market value$15.29M
1.21%
Sole
99.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares43.75K
TypeSH
Market value$13.23M
1.04%
Sole
43.75K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares53.49K
TypeSH
Market value$13.00M
1.03%
Sole
53.49K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares46.02K
TypeSH
Market value$11.21M
0.89%
Sole
46.02K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares368.75K
TypeSH
Market value$10.59M
0.84%
Sole
368.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares157.08K
TypeSH
Market value$9.41M
0.74%
Sole
157.08K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares144.69K
TypeSH
Market value$9.41M
0.74%
Sole
144.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares29.58K
TypeSH
Market value$9.33M
0.74%
Sole
29.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares14.21K
TypeSH
Market value$8.70M
0.69%
Sole
14.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares16.78K
TypeSH
Market value$8.43M
0.67%
Sole
16.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.33K
TypeSH
Market value$8.25M
0.65%
Sole
12.33K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares6.59K
TypeSH
Market value$7.91M
0.62%
Sole
6.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 341.31K | SH | $129.34M 10.21% | 341.31K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETDFND | NYLI HEDGE MULTI | 1.81M | SH | $60.78M 4.80% | 1.81M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 216.95K | SH | $40.48M 3.20% | 216.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 59.77K | SH | $39.82M 3.14% | 59.77K | 0.00 | 0.00 |
VANECK MERK GOLD ETFDFND | GOLD SHS | 989.74K | SH | $36.81M 2.91% | 989.74K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 69.39K | SH | $35.94M 2.84% | 69.39K | 0.00 | 0.00 |
APPLE INCDFND | COM | 112.44K | SH | $28.63M 2.26% | 112.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 692.05K | SH | $24.17M 1.91% | 692.05K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 72.41K | SH | $23.89M 1.89% | 72.41K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 63.97K | SH | $23.38M 1.85% | 63.97K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 98.23K | SH | $21.57M 1.70% | 98.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 26.00 | SH | $19.61M 1.55% | 26.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.20K | SH | $18.50M 1.46% | 25.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 99.49K | SH | $15.29M 1.21% | 99.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000IDX | 43.75K | SH | $13.23M 1.04% | 43.75K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 53.49K | SH | $13.00M 1.03% | 53.49K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 46.02K | SH | $11.21M 0.89% | 46.02K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 368.75K | SH | $10.59M 0.84% | 368.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 157.08K | SH | $9.41M 0.74% | 157.08K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 144.69K | SH | $9.41M 0.74% | 144.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 29.58K | SH | $9.33M 0.74% | 29.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 14.21K | SH | $8.70M 0.69% | 14.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 16.78K | SH | $8.43M 0.67% | 16.78K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 12.33K | SH | $8.25M 0.65% | 12.33K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 6.59K | SH | $7.91M 0.62% | 6.59K | 0.00 | 0.00 |
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