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Disclosery

PITCAIRN CO

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13F filer, CIK 315014, CONSHOHOCKEN, PA

PITCAIRN CO reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002817

Period
2025-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
624

Part of the filer group PITCAIRN CO

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWVexited-341,309-$129M
QAIexited-1,807,177-$60.8M
NVDAexited-216,952-$40.5M
SPYexited-59,772-$39.8M
OUNZexited-989,740-$36.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002817, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
IWVISHARES TR341,309$129Mshares
QAINYLIM ETF TR1,807,177$60.8Mshares
NVDANVIDIA CORPORATION216,952$40.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T59,772$39.8Mshares
OUNZVANECK MERK GOLD ETF989,740$36.8Mshares
MSFTMICROSOFT CORP69,386$35.9Mshares
AAPLAPPLE INC112,439$28.6Mshares
CWISPDR INDEX SHS FDS692,048$24.2Mshares
AVGOBROADCOM INC72,413$23.9Mshares
IWBISHARES TR63,968$23.4Mshares
AMZNAMAZON COM INC98,227$21.6Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL26$19.6Mshares
METAMETA PLATFORMS INC25,196$18.5Mshares
PGPROCTER & GAMBLE CO99,494$15.3Mshares
VONEVANGUARD SCOTTSDALE FDS43,749$13.2Mshares
GOOGLALPHABET INC53,488$13Mshares
GOOGALPHABET INC46,024$11.2Mshares
COMDIREXION SHARES ETF TRUST368,748$10.6Mshares
VEAVANGUARD TAX-MANAGED FDS157,079$9.41Mshares
ACWXISHARES TR144,693$9.41Mshares
JPMJPMORGAN CHASE & CO29,583$9.33Mshares
VOOVANGUARD INDEX FDS14,208$8.7Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL16,777$8.43Mshares
IVVISHARES TR12,327$8.25Mshares
NFLXNETFLIX INC.6,595$7.91Mshares
VVISA INC22,618$7.72Mshares
JNJJOHNSON & JOHNSON38,087$7.06Mshares
VTIVANGUARD INDEX FDS21,177$6.95Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC24,527$6.85Mshares
ABBVABBVIE INC28,940$6.7Mshares
NOWSERVICENOW INC7,173$6.6Mshares
IJHISHARES TR95,840$6.25Mshares
GLDSPDR GOLD TR17,463$6.21Mshares
CCITIGROUP INC58,941$5.98Mshares
MAMASTERCARD INCORPORATED10,403$5.92Mshares
COSTCOSTCO WHOLESALE CORPORATION6,256$5.79Mshares
TSLATESLA INC12,718$5.66Mshares
UBERUBER TECHNOLOGIES INC53,791$5.27Mshares
SCHFSCHWAB STRATEGIC TR226,350$5.27Mshares
LLYELI LILLY & CO6,614$5.05Mshares
VVVANGUARD INDEX FDS16,112$4.96Mshares
ISRGINTUITIVE SURGICAL INC10,667$4.77Mshares
NTRSNORTHERN TR CORP34,442$4.64Mshares
INTUINTUIT6,753$4.61Mshares
VXFVANGUARD INDEX FDS21,544$4.51Mshares
INGRINGREDION INC36,613$4.47Mshares
GLDMWORLD GOLD TR55,539$4.25Mshares
SPOTSPOTIFY TECHNOLOGY S A5,932$4.14Mshares
VTHRVANGUARD SCOTTSDALE FDS13,521$3.98Mshares
EBAYEBAY INC.41,897$3.81Mshares
CTASCINTAS CORP18,366$3.77Mshares
XOMEXXON MOBIL CORP32,867$3.71Mshares
BACBANK OF AMER CORP69,016$3.56Mshares
DISDISNEY WALT CO31,046$3.55Mshares
TTTRANE TECHNOLOGIES PLC8,306$3.5Mshares
RTXRTX CORPORATION20,924$3.5Mshares
SONYSONY GROUP CORP119,590$3.44Mshares
PGRPROGRESSIVE CORP13,729$3.39Mshares
SCHDSCHWAB STRATEGIC TR122,334$3.34Mshares
HLTHILTON WORLDWIDE HLDGS INC12,753$3.31Mshares
ABTABBOTT LABORATORIES24,373$3.26Mshares
VUSBVANGUARD BD INDEX FDS65,155$3.26Mshares
TAT&T INC112,596$3.18Mshares
WFCWELLS FARGO & CO37,920$3.18Mshares
ORCLORACLE CORP11,268$3.17Mshares
HDHOME DEPOT INC7,780$3.15Mshares
CDNSCADENCE DESIGN SYSTEM INC8,868$3.11Mshares
CSCOCISCO SYS INC45,365$3.1Mshares
EXPEEXPEDIA GROUP INC14,345$3.07Mshares
MRVLMARVELL TECHNOLOGY INC36,076$3.03Mshares
IPINTERNATIONAL PAPER CO64,272$2.98Mshares
ADSKAUTODESK INC9,173$2.91Mshares
UNHUNITEDHEALTH GROUP INC8,298$2.87Mshares
MOALTRIA GROUP INC42,782$2.83Mshares
TPRTAPESTRY INC24,827$2.81Mshares
HPQHP INC101,393$2.76Mshares
BCIABRDN ETFS127,501$2.75Mshares
APPAPPLOVIN CORP3,784$2.72Mshares
XLKSELECT SECTOR SPDR TR9,534$2.69Mshares
SPTMSPDR SERIES TRUST33,050$2.67Mshares
KOCOCA COLA CO39,948$2.65Mshares
ASMLASML HLDG NV2,714$2.63Mshares
ORLYOREILLY AUTOMOTIVE INC23,922$2.58Mshares
WMTWALMART INC24,802$2.56Mshares
ZTSZOETIS INC17,346$2.54Mshares
TDGTRANSDIGM GROUP INC1,909$2.52Mshares
TMOTHERMO FISHER SCIENTIFIC INC5,187$2.52Mshares
SYKSTRYKER CORPORATION6,774$2.5Mshares
DDOGDATADOG INC17,348$2.47Mshares
ADPAUTOMATIC DATA PROCESSING IN8,387$2.46Mshares
BLVVANGUARD BD INDEX FDS34,477$2.44Mshares
MSMORGAN STANLEY15,327$2.44Mshares
HPEHEWLETT PACKARD ENTERPRISE C98,572$2.42Mshares
SAPSAP SE9,041$2.42Mshares
LDOSLEIDOS HOLDINGS INC12,700$2.4Mshares
ECLECOLAB INC8,700$2.38Mshares
PANWPALO ALTO NETWORKS INC11,659$2.37Mshares
SHELSHELL PLC32,745$2.34Mshares
VOVANGUARD INDEX FDS7,825$2.3Mshares
DSIISHARES TR18,222$2.3Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-002817 base2026-02-12acceptance time not in the bulk data set