Institutional Manager · CIK 0002089089
Pitcairn Wealth Advisors LLC
CONSHOHOCKEN, PA · File #028-26360
Latest AUM
$1.11B
Positions
267
Top-10 Concentration
74.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STEPSTONE GROUP INC | STEP | 4,040,795 | $259.3M | 27.04% |
| 2 | ISHARES TR | 464287689 | 511,769 | $198.0M | 20.65% |
| 3 | VANECK MERK GOLD ETF | OUNZ | 1,336,033 | $55.4M | 5.78% |
| 4 | SPDR S&P 500 ETF TR | SPY | 66,172 | $45.1M | 4.71% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 1,004,300 | $36.1M | 3.76% |
| 6 | ISHARES TR | 464287622 | 88,267 | $33.0M | 3.44% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43 | $32.5M | 3.38% |
| 8 | VANGUARD INDEX FDS | 922908769 | 70,331 | $23.6M | 2.46% |
| 9 | DIREXION SHS ETF TR | 25460E307 | 603,060 | $17.8M | 1.86% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 43,733 | $13.5M | 1.41% |
| 11 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 368,986 | $12.4M | 1.29% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 82,768 | $11.9M | 1.24% |
| 13 | ISHARES TR | 464288240 | 174,436 | $11.7M | 1.22% |
| 14 | MICROSOFT CORP | MSFT | 22,141 | $10.7M | 1.12% |
| 15 | VANGUARD INDEX FDS | 922908363 | 16,811 | $10.5M | 1.10% |
| 16 | SPDR GOLD TR | GLD | 26,040 | $10.3M | 1.08% |
| 17 | ISHARES TR | 464287200 | 14,513 | $9.9M | 1.04% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,079 | $9.8M | 1.02% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 374,946 | $9.0M | 0.94% |
| 20 | APPLE INC | AAPL | 32,868 | $8.9M | 0.93% |