Pitcairn Wealth Advisors LLC
Long book
$1.09B
Q1 2026
Positions
271
Top-10 weight
65%
concentration
Last quarter
+4.9%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsPitcairn Wealth Advisors LLC is a wealth-management firm allocating client money, specialised in financials (70% of the long book), running a $1.09B US long book across 271 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STEPSTONE GROUP INC-CLASS A, ISHARES RUSSELL 3000 ETF, VANECK MERK GOLD ETF, SS SPDR S&P 500 ETF TRUST-US, STATE STREET SPDR MSCI ACWI.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.9%
Q1 2026
+4.9%
Sector allocation
Financials 66%
Technology 13%
Consumer discretionary 4%
Industrials 4%
Services media 4%
Other 3%
Healthcare 3%
Consumer staples 2%
Long book by quarter
What does Pitcairn Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STEP STEPSTONE GROUP INC-CLASS A | Financials | 4.0M | $259.3M | 23.9% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 43 | $32.5M | 3.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 82.8K | $11.9M | 1.1% | 0.0% |
| AAPL APPLE INC | Technology | 32.9K | $8.9M | 0.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 18.2K | $8.8M | 0.8% | -17.7% |
| NVDA NVIDIA CORP | Technology | 45.3K | $8.4M | 0.8% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.4K | $7.3M | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 21.9K | $6.8M | 0.6% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 27.9K | $6.7M | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.2K | $5.6M | 0.5% | +0.5% |
| INGR INGREDION INC | Consumer staples | 36.0K | $4.0M | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 11.3K | $3.9M | 0.4% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.8M | 0.4% | +0.9% |
| LLY ELI LILLY & CO | Healthcare | 3.1K | $3.3M | 0.3% | -20.4% |
| JPM JPMORGAN CHASE & CO | Financials | 9.9K | $3.2M | 0.3% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $2.0M | 0.2% | +1.4% |
| VVX V2X INC | Services media | 36.1K | $2.0M | 0.2% | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | Consumer staples | 67.5K | $1.8M | 0.2% | Held |
| RTX RTX CORP | Industrials | 9.4K | $1.7M | 0.2% | +0.7% |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.6M | 0.1% | -8.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.8K | $1.6M | 0.1% | 0.0% |
| NTRS NORTHERN TRUST CORP | Financials | 11.5K | $1.6M | 0.1% | +2.1% |
| DIS WALT DISNEY CO/THE | Services media | 13.5K | $1.5M | 0.1% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 16.4K | $1.5M | 0.1% | Held |
| C CITIGROUP INC | Financials | 12.8K | $1.5M | 0.1% | +3.9% |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.5M | 0.1% | -8.5% |
| NOW SERVICENOW INC | Technology | 9.3K | $1.4M | 0.1% | -16.1% |
| GM GENERAL MOTORS CO | Industrials | 17.5K | $1.4M | 0.1% | +1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 18.5K | $1.4M | 0.1% | +0.8% |
| CAVA CAVA GROUP INC | Consumer discretionary | 24.0K | $1.4M | 0.1% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 5.1K | $1.4M | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 11.0K | $1.3M | 0.1% | +0.3% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 6.7K | $1.2M | 0.1% | +0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 7.0K | $1.2M | 0.1% | +1.4% |
| NFLX NETFLIX INC | Services media | 12.5K | $1.2M | 0.1% | +3.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 14.0K | $1.1M | 0.1% | +2.2% |
| MS MORGAN STANLEY | Financials | 6.4K | $1.1M | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.1% | -3.9% |
| SPGI S&P GLOBAL INC | Services media | 2.1K | $1.1M | 0.1% | +1.3% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.1M | 0.1% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.2K | $1.1M | 0.1% | Held |
| URI UNITED RENTALS INC | Services media | 1.3K | $1.1M | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 8.5K | $1.1M | 0.1% | +0.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 11.2K | $1.0M | 0.1% | +1.2% |
| DKNG DRAFTKINGS INC-CL A | Services media | 29.5K | $1.0M | 0.1% | +1.5% |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $991K | 0.1% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 3.2K | $987K | 0.1% | +1.9% |