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Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$1.27B
AUM Growth
-$260M
(-17%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
725
New
29
Increased
55
Reduced
512
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.26M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.39M |
| 3 |
Seagate
STX
|
+$1.45M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.39M |
| 5 |
Samsara
IOT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$17.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.2M |
| 4 |
Lowe's Companies
LOW
|
+$9.84M |
| 5 |
Microsoft
MSFT
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.6B
| $129M | 10.21% |
341,309
-20,834
| -6% | -$7.6M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $60.8M | 4.8% |
1,807,177
+129,310
| +8% | +$4.26M |
|
|
3
NVIDIA
NVDA
$4.91T
| $40.5M | 3.2% |
216,952
-102,800
| -32% | -$17.9M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $39.8M | 3.14% |
59,772
-4,285
| -7% | -$2.75M |
|
5
VanEck Merk Gold Trust
OUNZ
$2.49B
| $36.8M | 2.91% |
989,740
-121,065
| -11% | -$4.04M |
|
|
6
Microsoft
MSFT
$2.93T
| $35.9M | 2.84% |
69,386
-18,806
| -21% | -$9.59M |
|
7
Apple
AAPL
$4.9T
| $28.6M | 2.26% |
112,439
-32,993
| -23% | -$7.45M |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $24.2M | 1.91% |
692,048
-50,107
| -7% | -$1.68M |
|
9
Broadcom
AVGO
$1.76T
| $23.9M | 1.89% |
72,413
-9,789
| -12% | -$3M |
|
10
iShares Russell 1000 ETF
IWB
$48B
| $23.4M | 1.85% |
63,968
-24,535
| -28% | -$8.64M |
|
11
Amazon
AMZN
$2.66T
| $21.6M | 1.7% |
98,227
-28,489
| -22% | -$6.45M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.6M | 1.55% |
26
-14
| -35% | -$10.2M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $18.5M | 1.46% |
25,196
-5,193
| -17% | -$3.87M |
|
14
Procter & Gamble
PG
$349B
| $15.3M | 1.21% |
99,494
-5,147
| -5% | -$804K |
|
15
Vanguard Russell 1000 ETF
VONE
$8.24B
| $13.2M | 1.04% |
43,749
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $13M | 1.03% |
53,488
-21,885
| -29% | -$4.58M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $11.2M | 0.89% |
46,024
-18,330
| -28% | -$3.85M |
|
|
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
| $10.6M | 0.84% |
368,748
-810,620
| -69% | -$22.8M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.41M | 0.74% |
157,079
| – | – |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.41M | 0.74% |
144,693
-3,614
| -2% | -$226K |
|
21
JPMorgan Chase
JPM
$907B
| $9.33M | 0.74% |
29,583
-10,254
| -26% | -$3.05M |
|
22
Vanguard S&P 500 ETF
VOO
$974B
| $8.7M | 0.69% |
14,208
-511
| -3% | -$301K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.43M | 0.67% |
16,777
-8,875
| -35% | -$4.3M |
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $8.25M | 0.65% |
12,327
-2,186
| -15% | -$1.41M |
|
25
Netflix
NFLX
$290B
| $7.91M | 0.62% |
65,950
-18,850
| -22% | -$2.3M |
|
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Pitcairn's Q3 2025 Portfolio in Review
As of Q3 2025, Pitcairn held 725 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pitcairn withdrew a net $351M in Q3 2025, closing 101 positions and reducing 512 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in Vanguard Long-Term Bond ETF worth $2.44M.
- Pitcairn's largest Q3 2025 buy was Vanguard Long-Term Bond ETF: 34,477 shares worth $2.44M.
- Pitcairn added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2025, an estimated $4.26M increase.
- Pitcairn's biggest Q3 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $22.8M.
- Pitcairn fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $8.82M.
- Pitcairn's ten largest holdings make up 35% of its $1.27B portfolio in Q3 2025.
- Pitcairn opened 29 new positions and closed 101 in Q3 2025.
- Pitcairn's portfolio value fell 17% quarter-over-quarter to $1.27B.
Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.