AI Portfolio Summary
In 2025 Q4, Pitcairn Wealth Advisors LLC maintained a portfolio of 267 distinct positions. The most significant new addition to the portfolio was STEPSTONE GROUP INC, which now represents 23.33% of the total fund value.
Total Positions
267
Quarter
2025 Q4
Top Holding
STEP (23.3%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 267
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STEP
STEPSTONE GROUP...
|
Unknown | 23.33% | — |
#1
Prev: #—
|
9.5 | 4,040,795 | no change |
NEW
|
4,040,795 | $259,297,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 17.81% | — |
#2
Prev: #—
|
9.0 | 511,769 | no change |
NEW
|
511,769 | $197,977,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 4.99% | — |
#3
Prev: #—
|
6.5 | 1,336,033 | no change |
NEW
|
1,336,033 | $55,418,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.06% | — |
#4
Prev: #—
|
5.6 | 66,172 | no change |
NEW
|
66,172 | $45,123,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 3.25% | — |
#5
Prev: #—
|
5.3 | 1,004,300 | no change |
NEW
|
1,004,300 | $36,074,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.97% | — |
#6
Prev: #—
|
4.7 | 88,267 | no change |
NEW
|
88,267 | $32,962,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 2.92% | — |
#7
Prev: #—
|
4.7 | 43 | no change |
NEW
|
43 | $32,456,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.12% | — |
#8
Prev: #—
|
4.3 | 70,331 | no change |
NEW
|
70,331 | $23,579,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COM
DIREXION SHS ET...
|
ETF | 1.60% | — |
#9
Prev: #—
|
4.1 | 603,060 | no change |
NEW
|
603,060 | $17,838,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.22% | — |
#10
Prev: #—
|
4.0 | 43,733 | no change |
NEW
|
43,733 | $13,515,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.11% | — |
#11
Prev: #—
|
3.9 | 368,986 | no change |
NEW
|
368,986 | $12,364,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 1.07% | — |
#12
Prev: #—
|
3.9 | 82,768 | no change |
NEW
|
82,768 | $11,861,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 1.05% | — |
#13
Prev: #—
|
3.9 | 174,436 | no change |
NEW
|
174,436 | $11,709,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.96% | — |
#14
Prev: #—
|
3.9 | 22,141 | no change |
NEW
|
22,141 | $10,707,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | — |
#15
Prev: #—
|
3.9 | 16,811 | no change |
NEW
|
16,811 | $10,542,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.93% | — |
#16
Prev: #—
|
3.9 | 26,040 | no change |
NEW
|
26,040 | $10,319,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | — |
#17
Prev: #—
|
3.9 | 14,513 | no change |
NEW
|
14,513 | $9,940,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | — |
#18
Prev: #—
|
3.9 | 157,079 | no change |
NEW
|
157,079 | $9,812,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | — |
#19
Prev: #—
|
3.8 | 374,946 | no change |
NEW
|
374,946 | $9,013,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.80% | — |
#20
Prev: #—
|
3.8 | 32,868 | no change |
NEW
|
32,868 | $8,935,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.76% | — |
#21
Prev: #—
|
3.8 | 45,100 | no change |
NEW
|
45,100 | $8,411,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.72% | — |
#22
Prev: #—
|
3.8 | 16,912 | no change |
NEW
|
16,912 | $8,004,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.68% | — |
#23
Prev: #—
|
3.8 | 25,272 | no change |
NEW
|
25,272 | $7,589,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.65% | — |
#24
Prev: #—
|
3.8 | 14,434 | no change |
NEW
|
14,434 | $7,255,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.64% | — |
#25
Prev: #—
|
3.8 | 83,647 | no change |
NEW
|
83,647 | $7,140,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 267 holdings