Pitcairn Co — Q2 2025 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315014

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 696 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	8.33%	—	-32.56%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.55%	—	-29.17%
3	NVDA	Nvidia CORP	Stock-Tech	3.31%	—	-10.14%
4	MSFT	Microsoft CORP	Stock-Tech	2.87%	—	-10.86%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.59%	—	+3.93%
6	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.32%	—	-28.68%
7	COM	Direxion Auspice Brd Cmdty	ETF-Other	2.14%	—	-29.60%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.97%	—	+0.51%
9	AAPL	Apple INC	Stock-Tech	1.95%	—	-8.89%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.91%	—	-11.11%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	—	-11.49%
12	CWI	State Street Spdr Msci Acwi	ETF-Other	1.59%	—	-28.87%
13	AVGO	Broadcom INC	Stock-Tech	1.48%	—	-8.21%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	—	-3.27%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-4.27%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	-9.40%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-7.25%
18	VONE	Vanguard Russell 1000	ETF-Other	0.80%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-10.44%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	-17.80%
21	NFLX	Netflix INC	Stock-Comm Services	0.74%	—	-7.75%
22	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	-3.20%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	—	-3.89%
24	NOW	Servicenow INC	Stock-Tech	0.66%	—	-13.58%
25	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.59%	—	-14.98%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+17.11%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+0.41%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	-5.56%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-7.04%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-18.15%
31	MA	Mastercard INC - A	Stock-Financials	0.52%	—	-11.44%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.51%	—	-10.71%
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.50%	—	-14.91%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-25.61%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	-25.37%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-4.15%
37	INTU	Intuit INC	Stock-Tech	0.49%	—	-17.58%
38	UBER	Uber Technologies INC	Stock-Industrials	0.45%	—	-17.59%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	-0.40%
40	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.44%	—	-10.20%
41	C	Citigroup INC	Stock-Financials	0.43%	—	+31.29%
42	VTHR	Vanguard Russell 3000	ETF-Other	0.42%	—	-18.27%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	—	-9.87%
44	NTRS	Northern Trust CORP	Stock-Financials	0.40%	—	+6.36%
45	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-9.36%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-14.94%
47	CTAS	Cintas CORP	Stock-Industrials	0.36%	—	-15.18%
48	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-5.12%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-8.93%
50	INGR	Ingredion INC	Stock-Consumer Staples	0.33%	—	-0.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1%	-10.14%	Trim
2	MSFT	Microsoft CORP	+0.6%	-10.86%	Trim
3	AVGO	Broadcom INC	+0.6%	-8.21%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+3.93%	Add
5	META	Meta Platforms Inc-class A	+0.4%	-3.27%	Trim
6	IWB	Ishares Russell 1000 ETF	+0.3%	+0.51%	Add
7	NFLX	Netflix INC	+0.2%	-7.75%	Trim
8	C	Citigroup INC	+0.2%	+31.29%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+17.11%	Add
10	GLDM	Spdr Gold Minishares Trust	+0.2%	NEW	New buy
11	DKNG	Draftkings Inc-cl A	+0.2%	+187.51%	Add
12	TPR	Tapestry INC	+0.1%	+328.85%	Add
13	NTRS	Northern Trust CORP	+0.1%	+6.36%	Add
14	VONE	Vanguard Russell 1000	+0.1%	—	Unchanged
15	FICO	Fair Isaac CORP	+0.1%	+130.35%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-10.71%	Trim
17	SPOT	Spotify Technology S.A.	+0.1%	-10.20%	Trim
18	MDY	State Street Spdr S&p Midcap	+0.1%	NEW	New buy
19	UAL	United Airlines Holdings INC	+0.1%	+194.22%	Add
20	GILD	Gilead Sciences INC	+0.1%	+99.29%	Add
21	EXPE	Expedia Group INC	+0.1%	+89.80%	Add
22	PG	Procter & Gamble Co/the	0%	-4.27%	Trim
23	COST	Costco Wholesale CORP	0%	-18.15%	Trim
24	PGR	Progressive CORP	-0.1%	-16.70%	Trim
25	HPQ	Hp INC	-0.1%	-19.65%	Trim
26	ZTS	Zoetis INC	-0.1%	-19.50%	Trim
27	ABBV	Abbvie INC	-0.1%	-9.36%	Trim
28	TMO	Thermo Fisher Scientific INC	-0.1%	-9.45%	Trim
29	AMGN	Amgen INC	-0.1%	-18.51%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.25%	Trim
31	VZ	Verizon Communications INC	-0.1%	-58.03%	Trim
32	BDX	Becton Dickinson And Co	-0.1%	-78.24%	Trim
33	SPGI	S&p Global INC	-0.1%	-32.62%	Trim
34	GLD	Spdr Gold Shares	-0.1%	-25.37%	Trim
35	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-54.83%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.1%	-55.54%	Trim
37	CCI	Crown Castle INC	-0.1%	-70.83%	Trim
38	BMY	Bristol-myers Squibb Co	-0.1%	-46.39%	Trim
39	BLV	Vanguard Long-term Bond ETF	-0.2%	EXIT	Sold out
40	JNJ	Johnson & Johnson	-0.2%	-25.61%	Trim
41	AAPL	Apple INC	-0.2%	-8.89%	Trim
42	UNH	Unitedhealth Group INC	-0.2%	-7.05%	Trim
43	APP	Applovin Corp-class A	-0.2%	-72.89%	Trim
44	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-11.11%	Trim
45	CWI	State Street Spdr Msci Acwi	-0.3%	-28.87%	Trim
46	BKNG	Booking Holdings INC	-0.4%	-80.23%	Trim
47	OUNZ	Vaneck Merk Gold ETF	-0.5%	-28.68%	Trim
48	COM	Direxion Auspice Brd Cmdty	-0.8%	-29.60%	Trim
49	QAI	Nyli Hdg Multi-str Trk ETF	-0.9%	-29.17%	Trim
50	IWV	Ishares Russell 3000 ETF	-2%	-32.56%	Trim