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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
707
+5 vs. Q4 2024
Portfolio value
$1.66B
−$34.9M (−2.1%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Pitcairn Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF536,971$170.6M10.3%−14,618−2.7%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA2,368,863$74.2M4.5%+199,280+9.2%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,675,244$49.2M3.0%−216,703−11.5%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS1,557,445$46.9M2.8%+14,886+1.0%AddedHistory
NVDANVIDIA CorpStock355,818$38.6M2.3%−4,194−1.2%ReducedHistory
MSFTMicrosoft CorpStock98,934$37.1M2.2%−938−0.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A45$35.9M2.2%00.0%UnchangedHistory
AAPLApple Inc.Stock159,627$35.5M2.1%+5,449+3.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF61,635$34.5M2.1%+609+1.0%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,043,377$30.9M1.9%−68,522−6.2%Reduced–
AMZNAmazon Com IncStock143,165$27.2M1.6%−1,243−0.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF88,055$27.0M1.6%−722−0.8%Reduced–
PGProcter & Gamble CoStock109,314$18.6M1.1%+1,990+1.9%AddedHistory
METAMeta Platforms, Inc.Stock31,417$18.1M1.1%+3,339+11.9%AddedHistory
AVGOBroadcom Inc.Stock89,556$15.0M0.9%−8,331−8.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock27,656$14.7M0.9%+3,450+14.3%AddedHistory
GOOGLAlphabet Inc.Stock83,190$12.9M0.8%+920+1.1%AddedHistory
GOOGAlphabet Inc.Stock78,291$12.2M0.7%−1,005−1.3%ReducedHistory
VVisa Inc.Stock32,285$11.3M0.7%+1,048+3.4%AddedHistory
LOWLowes Companies IncStock48,054$11.2M0.7%+27,899+138.4%AddedHistory
JNJJohnson & JohnsonStock67,066$11.1M0.7%−60,017−47.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX43,749$11.1M0.7%−79−0.2%Reduced–
JPMJPMorgan Chase & CoStock44,481$10.9M0.7%+2,330+5.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF174,436$9.67M0.6%−6,998−3.9%Reduced–
GLDSPDR Gold TrustETF33,171$9.56M0.6%−955−2.8%ReducedHistory
COSTCostco Wholesale CorpStock9,838$9.30M0.6%−269−2.7%ReducedHistory
NOWServiceNow, Inc.Stock11,308$9.00M0.5%−444−3.8%ReducedHistory
MAMastercard IncStock15,869$8.70M0.5%−675−4.1%ReducedHistory
NFLXNetflix IncStock9,192$8.57M0.5%+2,497+37.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW16,609$8.23M0.5%−1,296−7.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF15,834$8.14M0.5%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF156,441$7.95M0.5%−691−0.4%Reduced–
BKNGBooking Holdings Inc.Stock1,725$7.95M0.5%+22+1.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF21,987$7.94M0.5%00.0%Unchanged–
UNHUnitedHealth Group IncStock15,041$7.88M0.5%−897−5.6%ReducedHistory
ABBVAbbVie Inc.Stock35,699$7.48M0.5%−27−0.1%ReducedHistory
LLYEli Lilly & CoStock8,832$7.29M0.4%+144+1.7%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX28,656$7.07M0.4%+471+1.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF25,717$7.07M0.4%00.0%Unchanged–
INTUIntuit Inc.Stock11,414$7.01M0.4%−1,809−13.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,393$6.96M0.4%00.0%Unchanged–
UBERUber Technologies, IncStock90,057$6.56M0.4%−3,633−3.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,810$6.44M0.4%+3,104+8.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF108,780$6.35M0.4%+12,500+13.0%Added–
PGRProgressive CorpStock22,420$6.35M0.4%−1,650−6.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM52,888$6.29M0.4%+5,096+10.7%AddedHistory
ZTSZoetis Inc.Stock37,756$6.22M0.4%+779+2.1%AddedHistory
CTASCintas CorpStock29,164$5.99M0.4%−285−1.0%ReducedHistory
APPAppLovin CorpCOM CL A22,038$5.84M0.4%−9,072−29.2%ReducedHistory
SPGIS&P Global Inc.Stock11,441$5.81M0.4%+1,295+12.8%AddedHistory
DISWalt Disney CoStock55,155$5.44M0.3%−6,248−10.2%ReducedHistory
SPOTSpotify Technology S.A.Stock9,681$5.32M0.3%+2,229+29.9%AddedHistory
RTXRTX CorpStock38,890$5.15M0.3%+11,293+40.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,259$5.10M0.3%−1,350−11.6%ReducedHistory
INGRIngredion IncCOM37,613$5.09M0.3%−8,495−18.4%ReducedHistory
CSCOCisco Systems, Inc.Stock79,973$4.94M0.3%−196−0.2%ReducedHistory
KOCoca Cola CoStock65,767$4.71M0.3%−4,506−6.4%ReducedHistory
BACBank of America CorpStock112,577$4.70M0.3%−60−0.1%ReducedHistory
TAT&T Inc.Stock165,014$4.67M0.3%+38,572+30.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM20,472$4.66M0.3%−445−2.1%ReducedHistory
HDHome Depot, Inc.Stock12,617$4.62M0.3%+1,894+17.7%AddedHistory
CORCencora, Inc.Stock16,547$4.60M0.3%−1,485−8.2%ReducedHistory
ABTAbbott LaboratoriesStock34,505$4.58M0.3%−1,641−4.5%ReducedHistory
KRKroger CoStock67,172$4.55M0.3%−19,419−22.4%ReducedHistory
NTRSNorthern Trust CorpCOM45,798$4.52M0.3%+21,280+86.8%AddedHistory
Schwab International Equity ETF808524805ETF228,036$4.51M0.3%+1,686+0.7%Added–
EBAYeBay IncCOM65,698$4.45M0.3%−7,874−10.7%ReducedHistory
AMGNAmgen IncStock14,152$4.41M0.3%−674−4.5%ReducedHistory
ADSKAutodesk, Inc.COM16,743$4.38M0.3%+920+5.8%AddedHistory
CCitigroup IncStock59,337$4.21M0.3%+6,302+11.9%AddedHistory
WFCWells Fargo & CompanyStock58,592$4.21M0.3%−2,287−3.8%ReducedHistory
TTTrane Technologies plcSHS12,462$4.20M0.3%+3,489+38.9%AddedHistory
AZOAutoZone IncCOM1,087$4.14M0.2%−114−9.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$4.14M0.2%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR161,800$4.11M0.2%−4,892−2.9%ReducedHistory
PMPhilip Morris International Inc.Stock25,754$4.09M0.2%−2,210−7.9%ReducedHistory
HPQHP IncStock145,565$4.03M0.2%+49,094+50.9%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1187,136$4.02M0.2%−4,830−2.5%Reduced–
MDLZMondelez International, Inc.Stock59,020$4.00M0.2%+13,596+29.9%AddedHistory
TDGTransDigm Group INCCOM2,853$3.95M0.2%+161+6.0%AddedHistory
CDNSCadence Design Systems IncStock15,279$3.89M0.2%+297+2.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF65,887$3.88M0.2%00.0%Unchanged–
SYKStryker CorpStock10,392$3.87M0.2%−137−1.3%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE46,665$3.81M0.2%+48+0.1%Added–
MRVLMarvell Technology, Inc.COM60,934$3.75M0.2%+1,269+2.1%AddedHistory
TSLATesla, Inc.Stock14,390$3.73M0.2%−1,809−11.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF21,544$3.71M0.2%00.0%Unchanged–
CSGPCostar Group, Inc.COM45,142$3.58M0.2%+178+0.4%AddedHistory
MOAltria Group, Inc.Stock58,689$3.52M0.2%+8,048+15.9%AddedHistory
IPInternational Paper CoCOM65,985$3.52M0.2%+1,172+1.8%AddedHistory
SAPSAP SEADR13,113$3.52M0.2%+525+4.2%AddedHistory
SHELShell plcADR47,336$3.47M0.2%−154−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock56,418$3.44M0.2%+1,697+3.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF122,334$3.42M0.2%00.0%Unchanged–
MDTMedtronic plcStock37,993$3.41M0.2%+8,636+29.4%AddedHistory
WDAYWorkday, Inc.CL A14,533$3.39M0.2%+196+1.4%AddedHistory
LMTLockheed Martin CorpStock7,522$3.36M0.2%−1,026−12.0%ReducedHistory
MCDMcDonalds CorpStock10,400$3.25M0.2%−7−0.1%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA65,155$3.25M0.2%+65,155New–
HLNHaleon plcADR312,953$3.22M0.2%+37,105+13.5%AddedHistory

Sold out since Q4 2024 (45)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Pitcairn Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CFCF Industries Holdings, Inc.COM8,471$722.7K<0.1%History
NTESNetEase, Inc.SPONSORED ADS8,026$716.0K<0.1%History
ONOn Semiconductor CorpStock10,422$657.1K<0.1%History
iShares Tr4642886613 7 YR TREAS BD5,535$639.6K<0.1%–
NICENICE Ltd.SPONSORED ADR3,725$632.7K<0.1%History
SMTCSemtech CorpStock9,461$585.2K<0.1%History
TFIITFI International Inc.COM4,044$546.3K<0.1%History
ENTGEntegris IncCOM5,249$520.0K<0.1%History
GMSGMS Inc.COM5,896$500.2K<0.1%History
SNOWSnowflake Inc.Stock2,738$422.8K<0.1%History
KOSKosmos Energy Ltd.COM122,051$417.4K<0.1%History
AEOAmerican Eagle Outfitters IncCOM23,086$384.8K<0.1%History
MOHMolina Healthcare, Inc.COM1,269$369.3K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$362.2K<0.1%–
PUBMPubMatic, Inc.COM CL A21,654$318.1K<0.1%History
EXPDExpeditors International of Washington IncCOM2,859$316.7K<0.1%History
ABEVAmbev S.A.SPONSORED ADR168,975$312.6K<0.1%History
QGENQiagen N.V.Stock6,996$311.5K<0.1%History
MANHManhattan Associates IncStock1,119$302.4K<0.1%History
COINCoinbase Global, Inc.COM CL A1,203$298.7K<0.1%History
DEODiageo PLCSPON ADR NEW2,290$291.1K<0.1%History
WDSWoodside Energy Group LtdADR17,393$271.3K<0.1%History
RRXRegal Rexnord CorpCOM1,742$270.3K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,869$255.5K<0.1%–
TTEKTetra Tech IncCOM6,354$253.1K<0.1%History
SJMJ M SMUCKER CoStock2,297$252.9K<0.1%History
DOXAmdocs LtdSHS2,941$250.4K<0.1%History
DGDollar General CorpCOM3,222$244.3K<0.1%History
AKAMAkamai Technologies IncCOM2,543$243.2K<0.1%History
COOCooper Companies, Inc.COM2,601$239.1K<0.1%History
DOWDow Inc.Stock5,760$231.1K<0.1%History
CYTKCytokinetics IncCOM NEW4,853$228.3K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A106$224.0K<0.1%History
ETREntergy CorpCOM2,941$223.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,235$219.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A14,194$214.6K<0.1%History
HSYHershey CoCOM1,261$213.6K<0.1%History
GAPGap IncCOM8,938$211.2K<0.1%History
iShares Russell Midcap ETF464287499ETF2,312$204.4K<0.1%–
VSTVistra Corp.Stock1,465$202.0K<0.1%History
Paramount Global92556H206CL B17,725$185.4K<0.1%–
LYFTLyft, Inc.CL A COM11,563$149.2K<0.1%History
STLAStellantis N.V.SHS10,487$136.9K<0.1%History
GTNGray Media, IncCOM15,831$49.9K<0.1%History
SSPE.W. Scripps CoCL A NEW18,546$41.0K<0.1%History