13F HOLDINGS REPORT

Pitcairn Wealth Advisors LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003029

Total Value

$1.11B

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STEPSTONE GROUP INC	STEP	4,040,795	$259.3M	23.33%
2	ISHARES TR	464287689	511,769	$198.0M	17.81%
3	VANECK MERK GOLD ETF	OUNZ	1,336,033	$55.4M	4.99%
4	SPDR S&P 500 ETF TR	SPY	66,172	$45.1M	4.06%
5	SPDR INDEX SHS FDS	78463X848	1,004,300	$36.1M	3.25%
6	ISHARES TR	464287622	88,267	$33.0M	2.97%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	43	$32.5M	2.92%
8	VANGUARD INDEX FDS	922908769	70,331	$23.6M	2.12%
9	DIREXION SHS ETF TR	25460E307	603,060	$17.8M	1.60%
10	VANGUARD SCOTTSDALE FDS	92206C730	43,733	$13.5M	1.22%
11	NEW YORK LIFE INVESTMENTS ET	45409B107	368,986	$12.4M	1.11%
12	PROCTER AND GAMBLE CO	742718109	82,768	$11.9M	1.07%
13	ISHARES TR	464288240	174,436	$11.7M	1.05%
14	MICROSOFT CORP	MSFT	22,141	$10.7M	0.96%
15	VANGUARD INDEX FDS	922908363	16,811	$10.5M	0.95%
16	SPDR GOLD TR	GLD	26,040	$10.3M	0.93%
17	ISHARES TR	464287200	14,513	$9.9M	0.89%
18	VANGUARD TAX-MANAGED FDS	921943858	157,079	$9.8M	0.88%
19	SCHWAB STRATEGIC TR	808524805	374,946	$9.0M	0.81%
20	APPLE INC	AAPL	32,868	$8.9M	0.80%
21	NVIDIA CORPORATION	NVDA	45,100	$8.4M	0.76%
22	ISHARES TR	464287614	16,912	$8.0M	0.72%
23	VANGUARD SCOTTSDALE FDS	92206C599	25,272	$7.6M	0.68%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,434	$7.3M	0.65%
25	WORLD GOLD TR	GLDW	83,647	$7.1M	0.64%
26	ISHARES TR	464287507	106,294	$7.0M	0.63%
27	ALPHABET INC	GOOG	21,843	$6.8M	0.62%
28	LOWES COS INC	548661107	27,856	$6.7M	0.60%
29	AMAZON COM INC	AMZN	24,085	$5.6M	0.50%
30	VANGUARD INDEX FDS	922908637	16,112	$5.1M	0.46%
31	VANGUARD INDEX FDS	922908629	15,959	$4.6M	0.42%
32	ISHARES TR	464287150	31,146	$4.6M	0.42%
33	VANGUARD INDEX FDS	922908652	21,544	$4.5M	0.41%
34	ISHARES TR	46432F834	53,225	$4.5M	0.41%
35	ISHARES TR	46435G516	45,549	$4.3M	0.39%
36	ELI LILLY & CO	LLY	3,917	$4.2M	0.38%
37	INGREDION INC	INGR	36,011	$4.0M	0.36%
38	BROADCOM INC	AVGO	11,156	$3.9M	0.35%
39	VANGUARD BD INDEX FDS	92203C303	76,464	$3.8M	0.34%
40	META PLATFORMS INC	META	5,751	$3.8M	0.34%
41	ISHARES TR	464288570	28,526	$3.7M	0.33%
42	ABRDN ETFS	003261104	175,776	$3.4M	0.31%
43	JPMORGAN CHASE & CO.	VYLD	9,935	$3.2M	0.29%
44	VANGUARD INDEX FDS	922908751	11,227	$2.9M	0.26%
45	SPDR SERIES TRUST	78464A805	33,050	$2.7M	0.25%
46	SELECT SECTOR SPDR TR	81369Y803	17,322	$2.5M	0.22%
47	VANGUARD BD INDEX FDS	921937793	34,477	$2.4M	0.22%
48	ISHARES TR	464288877	33,549	$2.4M	0.22%
49	RBB FD INC	74933W452	45,192	$2.3M	0.20%
50	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,951	$2.1M	0.19%
51	ISHARES INC	46434G863	45,897	$2.0M	0.18%
52	ALPHABET INC	GOOG	6,417	$2.0M	0.18%
53	V2X INC	VVX	36,149	$2.0M	0.18%
54	ISHARES TR	46432F842	20,284	$1.8M	0.16%
55	MASTERCARD INCORPORATED	MA	3,122	$1.8M	0.16%
56	BROWN FORMAN CORP	BF-B	67,460	$1.8M	0.16%
57	PROSHARES TR	74347B508	32,241	$1.7M	0.16%
58	RTX CORPORATION	RTX	9,349	$1.7M	0.15%
59	SERVICENOW INC	NOW	11,132	$1.7M	0.15%
60	ISHARES TR	464287226	16,693	$1.7M	0.15%
61	JOHNSON & JOHNSON	JNJ	7,784	$1.6M	0.14%
62	VISA INC	V	4,556	$1.6M	0.14%
63	ISHARES TR	464287408	7,530	$1.6M	0.14%
64	NORTHERN TR CORP	NTRSO	11,284	$1.5M	0.14%
65	DISNEY WALT CO	254687106	13,516	$1.5M	0.14%
66	WELLS FARGO CO NEW	949746101	16,431	$1.5M	0.14%
67	VANGUARD SCOTTSDALE FDS	92206C409	18,536	$1.5M	0.13%
68	SPDR S&P MIDCAP 400 ETF TR	MDY	2,433	$1.5M	0.13%
69	VANGUARD SCOTTSDALE FDS	92206C664	14,540	$1.4M	0.13%
70	GLOBAL X FDS	37954Y632	28,419	$1.4M	0.13%
71	CITIGROUP INC	C-PR	12,294	$1.4M	0.13%
72	CISCO SYS INC	CSCO	18,312	$1.4M	0.13%
73	CAVA GROUP INC	CAVA	23,972	$1.4M	0.13%
74	GENERAL MTRS CO	37045V100	17,235	$1.4M	0.13%
75	ISHARES TR	464287309	11,317	$1.4M	0.13%
76	ACCENTURE PLC IRELAND	ACN	5,087	$1.4M	0.12%
77	SCHWAB STRATEGIC TR	808524797	49,683	$1.4M	0.12%
78	EXXON MOBIL CORP	XOM	10,923	$1.3M	0.12%
79	VANGUARD INTL EQUITY INDEX F	922042858	24,126	$1.3M	0.12%
80	ISHARES TR	464287465	12,701	$1.2M	0.11%
81	AXSOME THERAPEUTICS INC	AXSM	6,639	$1.2M	0.11%
82	UNITED PARCEL SERVICE INC	UPS	12,156	$1.2M	0.11%
83	LAM RESEARCH CORP	LRCX	6,911	$1.2M	0.11%
84	ABBVIE INC	ABBV	5,122	$1.2M	0.11%
85	ISHARES TR	46434V647	46,274	$1.2M	0.10%
86	NETFLIX INC	NFLX	12,107	$1.1M	0.10%
87	MORGAN STANLEY	MS-PQ	6,362	$1.1M	0.10%
88	VANGUARD ADMIRAL FDS INC	921932885	10,060	$1.1M	0.10%
89	UBER TECHNOLOGIES INC	UBER	13,714	$1.1M	0.10%
90	S&P GLOBAL INC	SPGI	2,083	$1.1M	0.10%
91	SELECT SECTOR SPDR TR	81369Y605	19,839	$1.1M	0.10%
92	CATERPILLAR INC	CAT	1,890	$1.1M	0.10%
93	MONOLITHIC PWR SYS INC	609839105	1,189	$1.1M	0.10%
94	UNITED RENTALS INC	URI	1,330	$1.1M	0.10%
95	ABBOTT LABS	ABLZF	8,435	$1.1M	0.10%
96	OREILLY AUTOMOTIVE INC	67103H107	11,097	$1.0M	0.09%
97	DRAFTKINGS INC NEW	DKNG	29,115	$1.0M	0.09%
98	PARKER-HANNIFIN CORP	PH	1,128	$991,467	0.09%
99	CADENCE DESIGN SYSTEM INC	CDNS	3,098	$968,373	0.09%
100	FIRST TR EXCHANGE TRADED FD	33734X846	13,220	$944,569	0.08%
101	ISHARES TR	464287804	7,798	$937,165	0.08%
102	ISHARES TR	464288372	15,026	$921,995	0.08%
103	DIMENSIONAL ETF TRUST	25434V708	22,603	$894,843	0.08%
104	BROWN FORMAN CORP	BF-B	34,226	$891,930	0.08%
105	NEXTERA ENERGY INC	NEE-PW	11,027	$885,248	0.08%
106	SPDR SERIES TRUST	78468R853	18,501	$866,943	0.08%
107	PHILIP MORRIS INTL INC	718172109	5,397	$865,682	0.08%
108	ELEMENT SOLUTIONS INC	ESI	34,553	$863,479	0.08%
109	FOSTER L B CO	FSTR	31,770	$856,202	0.08%
110	COSTCO WHSL CORP NEW	22160K105	991	$854,579	0.08%
111	REGENERON PHARMACEUTICALS	REGN	1,102	$850,601	0.08%
112	VANGUARD WHITEHALL FDS	921946406	5,890	$845,333	0.08%
113	ANALOG DEVICES INC	ADI	3,105	$842,076	0.08%
114	INTUITIVE SURGICAL INC	ISRG	1,480	$838,213	0.08%
115	SYNOPSYS INC	SNPS	1,778	$835,162	0.08%
116	WARNER BROS DISCOVERY INC	WBD	28,317	$816,096	0.07%
117	AMERICAN EXPRESS CO	AXP	2,189	$809,847	0.07%
118	INTERACTIVE BROKERS GROUP IN	45841N107	12,408	$797,958	0.07%
119	EATON CORP PLC	ETN	2,476	$788,631	0.07%
120	INTERCONTINENTAL EXCHANGE IN	45866F104	4,841	$784,048	0.07%
121	CSX CORP	CSX	21,600	$783,000	0.07%
122	MARVELL TECHNOLOGY INC	MRVL	9,123	$775,273	0.07%
123	SLB LIMITED	SLB	20,132	$772,666	0.07%
124	CAPITAL ONE FINL CORP	14040H105	3,187	$772,401	0.07%
125	THERMO FISHER SCIENTIFIC INC	TMO	1,316	$762,556	0.07%
126	NORFOLK SOUTHN CORP	655844108	2,602	$751,249	0.07%
127	VANGUARD INTL EQUITY INDEX F	922042775	10,162	$747,534	0.07%
128	ISHARES TR	464287598	3,539	$744,393	0.07%
129	AMGEN INC	AMGN	2,256	$738,411	0.07%
130	BJS WHSL CLUB HLDGS INC	05550J101	8,060	$725,642	0.07%
131	SHELL PLC	RYDAF	9,560	$702,469	0.06%
132	ADOBE INC	ADBE	2,007	$702,430	0.06%
133	ALLSTATE CORP	ALL-PJ	3,355	$698,343	0.06%
134	CRANE COMPANY	CR	3,781	$697,330	0.06%
135	VANGUARD SPECIALIZED FUNDS	921908844	3,141	$690,329	0.06%
136	WESTERN DIGITAL CORP	WDC	3,960	$682,189	0.06%
137	D R HORTON INC	23331A109	4,734	$681,838	0.06%
138	ISHARES TR	464288414	6,293	$674,055	0.06%
139	STRYKER CORPORATION	SYK	1,910	$671,308	0.06%
140	ROBLOX CORP	RBLX	8,256	$668,984	0.06%
141	SELECT SECTOR SPDR TR	81369Y209	4,273	$661,460	0.06%
142	RESTAURANT BRANDS INTL INC	76131D103	9,672	$659,921	0.06%
143	KROGER CO	KR	10,524	$657,540	0.06%
144	JEFFERIES FINL GROUP INC	47233W109	10,499	$650,623	0.06%
145	SPDR SERIES TRUST	78464A698	10,000	$648,100	0.06%
146	PAYPAL HLDGS INC	PYPL	11,024	$643,581	0.06%
147	HILTON WORLDWIDE HLDGS INC	HLT	2,232	$641,142	0.06%
148	INTUIT	INTU	962	$637,248	0.06%
149	VERTIV HOLDINGS CO	VRT	3,930	$636,699	0.06%
150	T-MOBILE US INC	TMUSZ	3,112	$631,860	0.06%
151	RBB FD INC	74933W460	12,456	$623,672	0.06%
152	DANAHER CORPORATION	235851102	2,669	$610,987	0.05%
153	AUTOZONE INC	AZO	179	$607,078	0.05%
154	UNION PAC CORP	UNP	2,583	$597,500	0.05%
155	KEURIG DR PEPPER INC	KDP	21,243	$595,016	0.05%
156	AMRIZE LTD	AMRZ	10,970	$593,258	0.05%
157	ISHARES TR	46434V100	11,680	$592,176	0.05%
158	BOEING CO	BA-PA	2,714	$589,264	0.05%
159	ORACLE CORP	ORCL-PD	3,022	$589,024	0.05%
160	DIAMONDBACK ENERGY INC	FANG	3,906	$587,189	0.05%
161	ISHARES TR	464288273	7,558	$585,972	0.05%
162	EXPEDIA GROUP INC	EXPE	2,058	$583,072	0.05%
163	EXPAND ENERGY CORPORATION	EXE	5,275	$582,149	0.05%
164	LPL FINL HLDGS INC	50212V100	1,618	$577,901	0.05%
165	INVESCO QQQ TR	IVZ	939	$576,837	0.05%
166	ISHARES TR	464289529	11,690	$576,200	0.05%
167	PULTE GROUP INC	745867101	4,822	$565,428	0.05%
168	TAPESTRY INC	TPR	4,420	$564,743	0.05%
169	SELECT SECTOR SPDR TR	81369Y704	3,556	$551,607	0.05%
170	CAESARS ENTERTAINMENT INC NE	12769G100	23,248	$543,771	0.05%
171	HOME DEPOT INC	HD	1,578	$543,082	0.05%
172	AT&T INC	T-PC	21,736	$539,922	0.05%
173	SELECT SECTOR SPDR TR	81369Y407	4,520	$539,733	0.05%
174	NUCOR CORP	NUE	3,295	$537,447	0.05%
175	QUALCOMM INC	QCOM	3,114	$532,650	0.05%
176	ISHARES GOLD TR	IAU	6,465	$524,764	0.05%
177	TOPBUILD CORP	BLD	1,254	$523,156	0.05%
178	XYLEM INC	XYL	3,806	$518,301	0.05%
179	TRUIST FINL CORP	89832Q109	10,309	$507,306	0.05%
180	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,817	$500,384	0.05%
181	CENTERPOINT ENERGY INC	CNP	12,986	$497,883	0.04%
182	VANGUARD WORLD FD	921910816	1,201	$495,737	0.04%
183	ISHARES TR	464287887	3,500	$494,060	0.04%
184	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,106	$491,178	0.04%
185	EBAY INC.	EBAY	5,613	$488,892	0.04%
186	ISHARES TR	464287655	1,977	$486,658	0.04%
187	SYNCHRONY FINANCIAL	SYF-PB	5,751	$479,806	0.04%
188	SONY GROUP CORP	SNEJF	18,500	$473,600	0.04%
189	WABTEC	929740108	2,177	$464,681	0.04%
190	PFIZER INC	PFE	18,651	$464,410	0.04%
191	PROGRESSIVE CORP	743315103	2,032	$462,727	0.04%
192	BIOGEN INC	BIIB	2,565	$451,414	0.04%
193	BLACKSTONE INC	BX	2,882	$444,176	0.04%
194	SAMSARA INC	IOT	11,960	$423,982	0.04%
195	LEIDOS HOLDINGS INC	LDOS	2,326	$419,610	0.04%
196	SPDR INDEX SHS FDS	78463X871	10,237	$418,284	0.04%
197	LENNAR CORP	LEN-B	4,068	$418,190	0.04%
198	MICRON TECHNOLOGY INC	MU	1,465	$418,126	0.04%
199	PEPSICO INC	PEP	2,912	$417,862	0.04%
200	GILEAD SCIENCES INC	GILD	3,357	$412,042	0.04%
201	ISHARES TR	464287564	6,897	$411,544	0.04%
202	FAIR ISAAC CORP	FICO	240	$405,749	0.04%
203	ALTRIA GROUP INC	MO	7,018	$404,674	0.04%
204	HP INC	HPQ	17,951	$399,948	0.04%
205	HCA HEALTHCARE INC	HCA	845	$394,497	0.04%
206	ISHARES SILVER TR	SLV	6,121	$394,335	0.04%
207	AUTODESK INC	ADSK	1,331	$393,989	0.04%
208	ISHARES TR	464287721	1,963	$391,972	0.04%
209	BARCLAYS BANK PLC	VXZ	10,413	$391,633	0.04%
210	INTERNATIONAL BUSINESS MACHS	INTR	1,291	$382,407	0.03%
211	HARTFORD INSURANCE GROUP INC	HIG-PG	2,756	$379,777	0.03%
212	EOG RES INC	EOG	3,601	$378,169	0.03%
213	DATADOG INC	DDOG	2,778	$377,780	0.03%
214	VANGUARD MUN BD FDS	922907746	7,477	$376,018	0.03%
215	UNITED AIRLS HLDGS INC	UNTCW	3,357	$375,380	0.03%
216	WILLIAMS COS INC	969457100	6,171	$370,939	0.03%
217	ISHARES INC	46434G764	5,084	$369,505	0.03%
218	JABIL INC	JBL	1,576	$359,360	0.03%
219	CINTAS CORP	CTAS	1,881	$353,760	0.03%
220	TRANE TECHNOLOGIES PLC	TT	904	$351,837	0.03%
221	VANGUARD BD INDEX FDS	921937835	4,720	$349,576	0.03%
222	ECOLAB INC	ECL	1,306	$342,851	0.03%
223	AMERICAN TOWER CORP NEW	03027X100	1,948	$342,010	0.03%
224	GAMING & LEISURE PPTYS INC	36467J108	7,546	$337,231	0.03%
225	WEST PHARMACEUTICAL SVSC INC	955306105	1,205	$331,544	0.03%
226	FIDELITY MERRIMACK STR TR	316188309	6,962	$320,509	0.03%
227	TRANSDIGM GROUP INC	TDG	240	$319,164	0.03%
228	FOX CORP	FOX	4,310	$314,932	0.03%
229	COSTAR GROUP INC	CSGP	4,610	$309,976	0.03%
230	GOLDMAN SACHS GROUP INC	GSCE	347	$305,013	0.03%
231	GENERAC HLDGS INC	GNRC	2,230	$304,105	0.03%
232	FISERV INC	FISV	4,446	$298,638	0.03%
233	RUSH ENTERPRISES INC	RUSHB	5,503	$296,832	0.03%
234	TEMPUS AI INC	TEM	4,986	$294,423	0.03%
235	TWILIO INC	TWLO	2,024	$287,894	0.03%
236	WALMART INC	WMT	2,509	$279,528	0.03%
237	VERALTO CORP	VLTO	2,768	$276,191	0.02%
238	TOLL BROTHERS INC	TOL	2,028	$274,226	0.02%
239	MARATHON PETE CORP	MARA	1,680	$273,218	0.02%
240	VANGUARD INDEX FDS	922908744	1,414	$270,009	0.02%
241	CRANE NXT CO	CXT	5,556	$261,521	0.02%
242	BLACKROCK INC	BLK	242	$259,022	0.02%
243	NEWMONT CORP	NEMCL	2,576	$257,214	0.02%
244	INVESCO EXCHANGE TRADED FD T	IVZ	2,005	$254,804	0.02%
245	IQVIA HLDGS INC	IQV	1,125	$253,586	0.02%
246	COCA COLA CO	KO	3,585	$250,627	0.02%
247	ALLEGION PLC	ALLE	1,547	$246,313	0.02%
248	WISDOMTREE TR	WT	4,700	$242,520	0.02%
249	ISHARES TR	46435G268	3,202	$239,931	0.02%
250	VANGUARD INDEX FDS	922908611	1,126	$238,476	0.02%
251	METLIFE INC	MET-PF	3,010	$237,609	0.02%
252	TEXAS INSTRS INC	882508104	1,336	$231,783	0.02%
253	ENBRIDGE INC	ENNPF	4,834	$231,210	0.02%
254	DOLLAR TREE INC	DLTR	1,864	$229,291	0.02%
255	SPOTIFY TECHNOLOGY S A	SPOT	391	$227,058	0.02%
256	GE AEROSPACE	369604301	729	$224,554	0.02%
257	ISHARES TR	464287499	2,312	$222,576	0.02%
258	SCHWAB STRATEGIC TR	808524508	7,028	$211,325	0.02%
259	EA SERIES TRUST	02072Q846	7,294	$209,181	0.02%
260	VEEVA SYS INC	VEEV	934	$208,497	0.02%
261	INTEL CORP	INTC	5,643	$208,235	0.02%
262	ULTA BEAUTY INC	ULTA	342	$206,913	0.02%
263	VERIZON COMMUNICATIONS INC	VZ	5,060	$206,107	0.02%
264	VANECK ETF TRUST	92189F106	2,403	$206,105	0.02%
265	ISHARES TR	464287762	3,150	$205,065	0.02%
266	BANK AMERICA CORP	060505104	3,723	$204,787	0.02%
267	EXPENSIFY INC	EXFY	33,000	$49,830	0.00%