PITCAIRN CO
CIK: 0000315014SEC EDGAR →
Portfolio Value
$1.3T
Holdings
624
As of
Q3 2025
New Positions
30
Closed Positions
102
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 341,309 | $129.3B | 10.21% |
| 2 | NEW YORK LIFE INVESTMENTS ET | 1,807,177 | $60.8B | 4.80% |
| 3 | NVIDIA CORPORATION | 216,952 | $40.5B | 3.20% |
| 4 | SPDR S&P 500 ETF TR | 59,772 | $39.8B | 3.14% |
| 5 | VANECK MERK GOLD ETF | 989,740 | $36.8B | 2.91% |
| 6 | MICROSOFT CORP | 69,386 | $35.9B | 2.84% |
| 7 | APPLE INC | 112,439 | $28.6B | 2.26% |
| 8 | SPDR INDEX SHS FDS | 692,048 | $24.2B | 1.91% |
| 9 | BROADCOM INC | 72,413 | $23.9B | 1.89% |
| 10 | ISHARES TR | 63,968 | $23.4B | 1.85% |
Quarterly Changes
Top Buys
New Positions (30)
$2.4B · 34K shares
$2.0B · 9K shares
$1.9B · 17K shares
$1.4B · 12K shares
$683.4M · 4K shares
$428.5M · 3K shares
$428.2M · 7K shares
$416.9M · 4K shares
$402.2M · 3K shares
$392.7M · 7K shares
$384.9M · 6K shares
$369.5M · 6K shares
$367.9M · 3K shares
$352.5M · 7K shares
$341.8M · 7K shares
$332.5M · 13K shares
$324.2M · 5K shares
$270.2M · 4K shares
$266.6M · 4K shares
$265.9M · 1K shares
$241.6M · 3K shares
$235.3M · 3K shares
$223.9M · 8K shares
$219.0M · 3K shares
$211.0M · 653 shares
$203.1M · 10K shares
$195.9M · 10K shares
$99.3M · 11K shares
$61.7M · 12K shares
$40.5M · 13K shares
Closed Positions (102)
$35.4B · 1.1M shares
$29.9B · 1.7M shares
$29.2B · 40 shares
$27.8B · 127K shares
$26.7B · 3.2M shares
$25.8B · 2.2M shares
$11.5B · 40K shares
$10.6B · 333K shares
$9.0B · 157K shares
$8.5B · 750K shares
$4.2B · 31K shares
$3.7B · 143K shares
$3.7B · 11K shares
$3.2B · 65K shares
$3.1B · 36K shares
$2.9B · 41K shares
$2.5B · 33K shares
$2.2B · 30K shares
$2.1B · 28K shares
$2.1B · 12K shares
$2.1B · 21K shares
$1.6B · 11K shares
$1.6B · 21K shares
$1.5B · 5K shares
$1.4B · 125K shares
$1.4B · 86K shares
$1.3B · 25K shares
$1.2B · 36K shares
$1.2B · 12K shares
$1.2B · 8K shares
$1.1B · 261K shares
$1.1B · 9K shares
$961.9M · 8K shares
$955.2M · 1K shares
$936.1M · 7K shares
$934.5M · 2K shares
$903.8M · 10K shares
$882.3M · 985 shares
$772.5M · 6K shares
$737.5M · 42K shares
$703.0M · 3K shares
$697.8M · 12K shares
$664.9M · 6K shares
$661.9M · 4K shares
$636.5M · 3K shares
$636.5M · 5K shares
$614.2M · 3K shares
$573.2M · 8K shares
$555.9M · 6K shares
$528.5M · 17K shares
$522.3M · 2K shares
$521.5M · 7K shares
$501.7M · 14K shares
$489.5M · 18K shares
$485.4M · 9K shares
$485.3M · 5K shares
$484.9M · 2K shares
$461.5M · 2K shares
$455.5M · 3K shares
$449.2M · 16K shares
$449.1M · 13K shares
$421.8M · 7K shares
$419.6M · 5K shares
$409.4M · 6K shares
$399.0M · 12K shares
$390.0M · 5K shares
$387.6M · 813 shares
$382.3M · 4K shares
$376.4M · 3K shares
$367.3M · 2K shares
$350.1M · 13K shares
$346.3M · 1K shares
$344.4M · 8K shares
$340.7M · 7K shares
$332.7M · 6K shares
$331.3M · 9K shares
$312.6M · 2K shares
$306.5M · 72K shares
$303.3M · 1K shares
$301.6M · 5K shares
$278.5M · 12K shares
$277.7M · 8K shares
$275.3M · 1K shares
$274.1M · 1K shares
$266.9M · 4K shares
$264.0M · 3K shares
$260.4M · 8K shares
$254.1M · 29K shares
$236.8M · 16K shares
$227.7M · 539 shares
$221.2M · 6K shares
$219.4M · 8K shares
$208.1M · 5K shares
$203.1M · 4K shares
$200.0M · 29K shares
$183.5M · 12K shares
$177.3M · 10K shares
$150.3M · 18K shares
$100.4M · 15K shares
$73.2M · 12K shares
$54.3M · 10K shares
$30.5M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 144 | $504.0B | 39.8% |
| Technology | 101 | $290.2B | 22.9% |
| Consumer Cyclical | 53 | $79.3B | 6.3% |
| Unknown | 47 | $78.7B | 6.2% |
| Healthcare | 59 | $76.8B | 6.1% |
| Communication Services | 20 | $72.7B | 5.7% |
| Industrials | 84 | $62.7B | 4.9% |
| Consumer Defensive | 28 | $47.1B | 3.7% |
| Energy | 32 | $23.3B | 1.8% |
| Basic Materials | 22 | $14.2B | 1.1% |
| Real Estate | 19 | $9.9B | 0.8% |
| Utilities | 15 | $7.7B | 0.6% |