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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
0
−624 vs. Q3 2025
Portfolio value
$0
−$1.27B (−100.0%) vs. Q3 2025
Filed
Feb 12, 2026
SEC

This filing reports no long positions.

Sold out since Q3 2025 (624)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 624 by value last quarter.

Positions of Pitcairn Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287689RUSSELL 3000 ETF341,309$129.3M10.2%–
New York Life Investments Et45409B107HEDGE MULTI STRA1,807,177$60.8M4.8%–
NVDANVIDIA CorpStock216,952$40.5M3.2%History
SPYSPDR S&P 500 ETF TrustETF59,772$39.8M3.1%History
OUNZVanEck Merk Gold ETFGOLD SHS989,740$36.8M2.9%History
MSFTMicrosoft CorpStock69,386$35.9M2.8%History
AAPLApple Inc.Stock112,439$28.6M2.3%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF692,048$24.2M1.9%–
AVGOBroadcom Inc.Stock72,413$23.9M1.9%History
iShares Tr464287622RUS 1000 ETF63,968$23.4M1.8%–
AMZNAmazon Com IncStock98,227$21.6M1.7%History
BRK.ABerkshire Hathaway IncCL A26$19.6M1.5%History
METAMeta Platforms, Inc.Stock25,196$18.5M1.5%History
PGProcter & Gamble CoStock99,494$15.3M1.2%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX43,749$13.2M1.0%–
GOOGLAlphabet Inc.Stock53,488$13.0M1.0%History
GOOGAlphabet Inc.Stock46,024$11.2M0.9%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG368,748$10.6M0.8%–
Vanguard Ftse Developed Markets ETF921943858ETF157,079$9.41M0.7%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF144,693$9.41M0.7%–
JPMJPMorgan Chase & CoStock29,583$9.33M0.7%History
Vanguard S&P 500 ETF922908363ETF14,208$8.70M0.7%–
BRK.BBerkshire Hathaway IncStock16,777$8.43M0.7%History
iShares Core S&P 500 ETF464287200ETF12,327$8.25M0.7%–
NFLXNetflix IncStock6,595$7.91M0.6%History
VVisa Inc.Stock22,618$7.72M0.6%History
JNJJohnson & JohnsonStock38,087$7.06M0.6%History
Vanguard Morningstar Total Stock Market ETF922908769ETF21,177$6.95M0.5%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,527$6.85M0.5%History
ABBVAbbVie Inc.Stock28,940$6.70M0.5%History
NOWServiceNow, Inc.Stock7,173$6.60M0.5%History
iShares Core S&P Mid-Cap ETF464287507ETF95,840$6.25M0.5%–
GLDSPDR Gold TrustETF17,463$6.21M0.5%History
CCitigroup IncStock58,941$5.98M0.5%History
MAMastercard IncStock10,403$5.92M0.5%History
COSTCostco Wholesale CorpStock6,256$5.79M0.5%History
TSLATesla, Inc.Stock12,718$5.66M0.4%History
UBERUber Technologies, IncStock53,791$5.27M0.4%History
Schwab International Equity ETF808524805ETF226,350$5.27M0.4%–
LLYEli Lilly & CoStock6,614$5.05M0.4%History
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$4.96M0.4%–
ISRGIntuitive Surgical IncCOM NEW10,667$4.77M0.4%History
NTRSNorthern Trust CorpCOM34,442$4.64M0.4%History
INTUIntuit Inc.Stock6,753$4.61M0.4%History
Vanguard Index FDS922908652EXTEND MKT ETF21,544$4.51M0.4%–
INGRIngredion IncCOM36,613$4.47M0.4%History
GLDMWorld Gold TrustSPDR GLD MINIS55,539$4.25M0.3%History
SPOTSpotify Technology S.A.Stock5,932$4.14M0.3%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX13,521$3.98M0.3%–
EBAYeBay IncCOM41,897$3.81M0.3%History
CTASCintas CorpStock18,366$3.77M0.3%History
XOMExxonMobil Holdings CorpCOM32,867$3.71M0.3%History
BACBank of America CorpStock69,016$3.56M0.3%History
DISWalt Disney CoStock31,046$3.55M0.3%History
TTTrane Technologies plcSHS8,306$3.50M0.3%History
RTXRTX CorpStock20,924$3.50M0.3%History
SONYSony Group CorpSPONSORED ADR119,590$3.44M0.3%History
PGRProgressive CorpStock13,729$3.39M0.3%History
Schwab US Dividend Equity ETF808524797ETF122,334$3.34M0.3%–
HLTHilton Worldwide Holdings Inc.COM12,753$3.31M0.3%History
ABTAbbott LaboratoriesStock24,373$3.26M0.3%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA65,155$3.26M0.3%–
TAT&T Inc.Stock112,596$3.18M0.3%History
WFCWells Fargo & CompanyStock37,920$3.18M0.3%History
ORCLOracle CorpStock11,268$3.17M0.3%History
HDHome Depot, Inc.Stock7,780$3.15M0.2%History
CDNSCadence Design Systems IncStock8,868$3.11M0.2%History
CSCOCisco Systems, Inc.Stock45,365$3.10M0.2%History
EXPEExpedia Group, Inc.Stock14,345$3.07M0.2%History
MRVLMarvell Technology, Inc.COM36,076$3.03M0.2%History
IPInternational Paper CoCOM64,272$2.98M0.2%History
ADSKAutodesk, Inc.COM9,173$2.91M0.2%History
UNHUnitedHealth Group IncStock8,298$2.87M0.2%History
MOAltria Group, Inc.Stock42,782$2.83M0.2%History
TPRTapestry, Inc.COM24,827$2.81M0.2%History
HPQHP IncStock101,393$2.76M0.2%History
Abrdn ETFs003261104BBRG ALL COMD K1127,501$2.75M0.2%–
APPAppLovin CorpCOM CL A3,784$2.72M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$2.69M0.2%–
SPDR Series Trust78464A805ST STR PR SP150033,050$2.67M0.2%–
KOCoca Cola CoStock39,948$2.65M0.2%History
ASMLASML Holding NVADR2,714$2.63M0.2%History
ORLYO Reilly Automotive IncStock23,922$2.58M0.2%History
WMTWalmart Inc.Stock24,802$2.56M0.2%History
ZTSZoetis Inc.Stock17,346$2.54M0.2%History
TDGTransDigm Group INCCOM1,909$2.52M0.2%History
TMOThermo Fisher Scientific Inc.Stock5,187$2.52M0.2%History
SYKStryker CorpStock6,774$2.50M0.2%History
DDOGDatadog, Inc.CL A COM17,348$2.47M0.2%History
ADPAutomatic Data Processing IncStock8,387$2.46M0.2%History
Vanguard BD Index FDS921937793LONG TERM BOND34,477$2.44M0.2%–
MSMorgan StanleyStock15,327$2.44M0.2%History
HPEHewlett Packard Enterprise CoCOM98,572$2.42M0.2%History
SAPSAP SEADR9,041$2.42M0.2%History
LDOSLeidos Holdings, Inc.COM12,700$2.40M0.2%History
ECLEcolab Inc.Stock8,700$2.38M0.2%History
PANWPalo Alto Networks IncStock11,659$2.37M0.2%History
SHELShell plcADR32,745$2.34M0.2%History
Vanguard Morningstar Mid-Cap ETF922908629ETF7,825$2.30M0.2%–
iShares Tr464288570ESG MSCI KLD ETF18,222$2.30M0.2%–