Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
PITCAIRN CO's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

PITCAIRN CO

•CIK: 315014•Filing: Q3 2025

**PITCAIRN CO** manages $1.3B across a diverse portfolio of 624 positions. The fund exhibits significant concentration in technology and market indices, with top holdings including IWV at $129.3M and QAI at $60.8M. Further notable allocations include NVDA ($40.5M), SPY ($39.8M), and OUNZ ($36.8M). This structure suggests a tactical, large-cap growth mandate utilizing high-conviction technology names.

Total AUM
$1.3B
QoQ Performance
-17.0%
Positions
586
Top 10 Concentration
41.5%
Latest Filing
Q3 2025

Top Holdings Allocation

IWV
IWV10.2%
QAI4.8%
NVDA3.2%
SPY3.1%
OUNZ2.9%
MSFT2.8%
AAPL2.3%
CWI1.9%

📈 Biggest Buys

QAI
NEW YORK LIFE INVESTMENTS ET
+7.7%
4.8% of portfolio
BLV
VANGUARD BD INDEX FDS
NEW
0.2% of portfolio
STX
SEAGATE TECHNOLOGY HLDNGS PL
NEW
0.2% of portfolio
NBIS
NEBIUS GROUP N.V.
NEW
0.1% of portfolio
GLDM
WORLD GOLD TR
+57.4%
0.3% of portfolio

📉 Biggest Sells

COM
DIREXION SHS ETF TR
-68.7%
0.8% of portfolio
NVDA
NVIDIA CORPORATION
-32.1%
3.2% of portfolio
BRK/A
BERKSHIRE HATHAWAY INC DEL
-35.0%
1.5% of portfolio
LOW
LOWES COS INC
-86.7%
0.1% of portfolio
MSFT
MICROSOFT CORP
-21.3%
2.8% of portfolio

Sector Breakdown

Other56.8%
Technology18.1%
Financial6.2%
ETF5.3%
Consumer4.9%
Healthcare3.5%
Communication1.9%
Industrial0.9%

🚪 Exited Positionssold since Q2 2025

IWF
ISHARES TR
SOLD
$8.8M
ESGD
ISHARES TR
SOLD
$3.3M
LMT
LOCKHEED MARTIN CORP
SOLD
$3.0M
WDAY
WORKDAY INC
SOLD
$2.6M
GWW
GRAINGER W W INC
SOLD
$2.3M
+495 more exited positions

Changes from Q2 2025

NEW4 new positions
↑19 increased
↓164 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IWV10.2%
ISHARES TR
$129.3M
QAI4.8%
NEW YORK LIFE INVESTMENTS ET
$60.8M
NVDA3.2%
NVIDIA CORPORATION
$40.5M
SPY3.1%
SPDR S&P 500 ETF TR
$39.8M
OUNZ2.9%
VANECK MERK GOLD ETF
$36.8M

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