Managers / Q4 2025 · view latest →
PINNEY & SCOFIELD, INC.
CIK 0002056763 · 22 HILLIARD STREET, CAMBRIDGE, MA, 02138 · 617-492-6223
Summary
Pinney & Scofield, Inc. reported $176M in U.S.-listed holdings across 212 positions for Q4 2025.
Its largest position, DFIP, represents 12.3% of the portfolio.
Compared with Q3 2025, the fund opened 3 new positions and exited 8.
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 · 84.3% · $148M
- Common Stock · 15.5% · $27M
- ADR · 0.1% · $161,053
- REIT · 0.1% · $134,711
- Other · 0.1% · $102,648
- Other · 0.0% · $32,313
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$212,954 | $212,954 |
| DIMENSIONAL ETF TRUST | NEW | +1.3K | 1.3K | +$67,274 | $67,274 |
| DIMENSIONAL ETF TRUST | NEW | +1.1K | 1.1K | +$47,678 | $47,678 |
| NVDYTIDAL TR II | ADDED | +1.5K | 1.7K | +$21,784 | $25,144 |
| DFSUDIMENSIONAL ETF TRUST | ADDED | +1.1K | 1.6K | +$50,126 | $69,037 |
| VANGUARD SCOTTSDALE FDS | ADDED | +1.3K | 2.1K | +$70,640 | $116,345 |
| VANGUARD SCOTTSDALE FDS | ADDED | +827 | 1.4K | +$61,670 | $109,485 |
| DIMENSIONAL ETF TRUST | ADDED | +1.1K | 2.2K | +$48,067 | $90,431 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFIPDIMENSIONAL ETF TRUST | INFLATION PROTE · INTERNATNAL VAL · US SMALL CAP ETF · 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 | 74.58% | $131M | 3.10M |
| 2 | LLYELI LILLY & COhistory → | COM | 4.50% | $8M | 7.4K |
| 3 | AAPLAPPLE INChistory → | COM | 3.50% | $6M | 22.7K |
| 4 | ISHARES TR | CORE MSCI EAFE · SHRT NAT MUN ETF · 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 | 3.35% | $6M | 58.2K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 1.96% | $3M | 18.6K |
| 6 | VANGUARD BD INDEX FDS | LONG TERM BOND | 1.81% | $3M | 45.9K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF | 1.31% | $2M | 28.8K |
| 8 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 0.74% | $1M | 3.4K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.69% | $1M | 3.9K |
| 10 | AMZNAMAZON COM INC | COM | 0.30% | $521,653 | 2.3K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $503,655 | 1.0K |
| 12 | MSFTMICROSOFT CORP | COM | 0.28% | $488,914 | 1.0K |
| 13 | ISHARES INC | CORE MSCI EMKT | 0.24% | $423,083 | 6.3K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $416,978 | 3.5K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.22% | $389,242 | 1.2K |
| 16 | TSLATESLA INC | COM | 0.21% | $366,522 | 815 |
| 17 | COSTCOSTCO WHSL CORP NEW | COM | 0.18% | $313,892 | 364 |
| 18 | VANGUARD INDEX FUNDS | REAL ESTATE ETF | 0.16% | $288,877 | 3.3K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.16% | $286,333 | 2.0K |
| 20 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.16% | $274,401 | 10.2K |
| 21 | GE AEROSPACE | COM NEW | 0.15% | $268,827 | 873 |
| 22 | METAMETA PLATFORMS INC | CL A | 0.15% | $267,336 | 405 |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.14% | $244,734 | 826 |
| 24 | NEENEXTERA ENERGY INC | COM | 0.13% | $224,784 | 2.8K |
| 25 | BMOBANK MONTREAL QUE | COM | 0.13% | $220,643 | 1.7K |
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 ↗.