Managers / Q3 2025 · view latest →
PINNEY & SCOFIELD, INC.
CIK 0002056763 · 22 HILLIARD STREET, CAMBRIDGE, MA, 02138 · 617-492-6223
Summary
Pinney & Scofield, Inc. reported $161M in U.S.-listed holdings across 217 positions for Q3 2025.
Its largest position, DFIV, represents 12.3% of the portfolio.
Compared with Q2 2025, the fund opened 1 new position and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.6% · $136M
- Common Stock · 15.1% · $24M
- REIT · 0.1% · $207,219
- ADR · 0.1% · $156,445
- Other · 0.1% · $110,569
- Other · 0.0% · $33,682
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +43 | 43 | +$2,200 | $2,200 |
| BBTBERKSHIRE HILLS BANCORP INC | ADDED | +1.3K | 1.4K | +$29,659 | $34,300 |
| VANGUARD INDEX FDS | ADDED | +111 | 189 | +$38,313 | $61,955 |
| VANGUARD INTL EQUITY INDEX F | ADDED | +260 | 470 | +$19,428 | $33,544 |
| ISHARES TR | SOLD OUT | −13.8K | 0 | −$1M | $0 |
| ISHARES INC | SOLD OUT | −4.0K | 0 | −$252,560 | $0 |
| BB3BROOKLINE BANCORP INC DEL | SOLD OUT | −3.0K | 0 | −$31,650 | $0 |
| LACLITHIUM AMERS CORP NEW | SOLD OUT | −5.0K | 0 | −$13,400 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US SMALL CAP ETF · INFLATION PROTE · US MKTWIDE VALUE · US TARGETED VLU · INTL SMALL CAP V · US REAL ESTATE E · US SMALL CAP VAL · US LARGE CAP VAL · INTL SMALL CAP E · INTL HIGH PROFIT · EMERGING MKTS CO · EMERGING MKTS VA · CORE FIXED INCOM · EMERGING MKTS HI · EMGR CRE EQT MNG | 74.85% | $121M | 2.89M |
| 2 | ISHARES TR | SHRT NAT MUN ETF · CORE MSCI EAFE · RUS MID CAP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · JPMORGAN USD EMG · EAFE SML CP ETF | 3.67% | $6M | 58.8K |
| 3 | LLYELI LILLY & COhistory → | COM | 3.50% | $6M | 7.4K |
| 4 | AAPLAPPLE INChistory → | COM | 3.48% | $6M | 22.0K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.16% | $3M | 18.7K |
| 6 | VANGUARD BD INDEX FDS | LONG TERM BOND | 1.74% | $3M | 39.6K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF | 1.45% | $2M | 29.7K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.53% | $857,905 | 3.5K |
| 9 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.52% | $834,435 | 1.7K |
| 10 | MSFTMICROSOFT CORP | COM | 0.34% | $539,676 | 1.0K |
| 11 | AMZNAMAZON COM INC | COM | 0.31% | $501,278 | 2.3K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $461,515 | 918 |
| 13 | ISHARES INC | CORE MSCI EMKT | 0.26% | $413,912 | 6.3K |
| 14 | TSLATESLA INC | COM | 0.25% | $406,919 | 915 |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $390,679 | 3.5K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $336,929 | 364 |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.21% | $334,040 | 1.1K |
| 18 | PGPROCTER AND GAMBLE CO | COM | 0.19% | $306,993 | 2.0K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.19% | $304,768 | 415 |
| 20 | VANGUARD INDEX FUNDS | REAL ESTATE ETF | 0.19% | $298,209 | 3.3K |
| 21 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.17% | $268,589 | 10.2K |
| 22 | GE AEROSPACE | COM NEW | 0.16% | $262,339 | 872 |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.14% | $232,990 | 826 |
| 24 | BMOBANK MONTREAL QUE | COM | 0.14% | $221,425 | 1.7K |
| 25 | TAT&T INC | COM | 0.13% | $216,494 | 7.7K |
| 26 | NEENEXTERA ENERGY INC | COM | 0.13% | $211,372 | 2.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $185M | 243 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $176M | 212 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 217 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $148M | 220 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 217 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $132M | 225 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.