Managers / Q1 2026
PINNEY & SCOFIELD, INC.
CIK 0002056763 · 22 HILLIARD STREET, CAMBRIDGE, MA, 02138 · 617-492-6223
Summary
Pinney & Scofield, Inc. reported $185M in U.S.-listed holdings across 243 positions for Q1 2026.
Its largest position, DFIP, represents 12.7% of the portfolio.
Compared with Q4 2025, the fund opened 34 new positions and exited 3.
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 · 85.6% · $159M
- Common Stock · 14.2% · $26M
- ADR · 0.1% · $213,540
- Other · 0.1% · $128,826
- REIT · 0.1% · $127,141
- Other · 0.0% · $31,913
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +1 | 1 | +$718,140 | $718,140 |
| CMECME GROUP INC | NEW | +498 | 498 | +$147,084 | $147,084 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$118,330 | $118,330 |
| VANGUARD INDEX FDS | NEW | +196 | 196 | +$56,287 | $56,287 |
| CAHCARDINAL HEALTH INC | NEW | +200 | 200 | +$42,262 | $42,262 |
| SPDR SERIES TRUST | NEW | +420 | 420 | +$40,202 | $40,202 |
| ADMARCHER DANIELS MIDLAND CO | NEW | +500 | 500 | +$36,345 | $36,345 |
| VANGUARD SCOTTSDALE FDS | NEW | +331 | 331 | +$33,156 | $33,156 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFIPDIMENSIONAL ETF TRUST | INFLATION PROTE · INTERNATNAL VAL · US SMALL CAP ETF · US MKTWIDE VALUE · US TARGETED VLU · US REAL ESTATE E · INTL SMALL CAP V · 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 | 75.57% | $140M | 3.23M |
| 2 | LLYELI LILLY & COhistory → | COM | 3.66% | $7M | 7.4K |
| 3 | 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 | 3.10% | $6M | 55.0K |
| 4 | AAPLAPPLE INChistory → | COM | 3.08% | $6M | 22.5K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 1.74% | $3M | 18.5K |
| 6 | VANGUARD BD INDEX FDS | LONG TERM BOND | 1.71% | $3M | 46.1K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF | 1.37% | $3M | 29.5K |
| 8 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.82% | $2M | 3.5K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.65% | $1M | 1.0K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.60% | $1M | 3.9K |
| 11 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD · LONG TERM TREAS | 0.38% | $700,894 | 11.0K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $586,175 | 3.5K |
| 13 | AMZNAMAZON COM INC | COM | 0.25% | $470,690 | 2.3K |
| 14 | ISHARES INC | CORE MSCI EMKT | 0.24% | $442,494 | 6.3K |
| 15 | MSFTMICROSOFT CORP | COM | 0.20% | $374,222 | 1.0K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $362,701 | 364 |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $355,345 | 1.2K |
| 18 | VANGUARD INDEX FUNDS | REAL ESTATE ETF | 0.16% | $289,835 | 3.3K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.16% | $288,591 | 2.0K |
| 20 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.14% | $261,451 | 10.2K |
| 21 | NEENEXTERA ENERGY INC | COM | 0.14% | $260,064 | 2.8K |
| 22 | GE AEROSPACE | COM NEW | 0.13% | $247,851 | 873 |
| 23 | TSLATESLA INC | COM | 0.13% | $237,920 | 640 |
| 24 | METAMETA PLATFORMS INC | CL A | 0.12% | $231,713 | 405 |
| 25 | BMOBANK MONTREAL QUE | COM | 0.12% | $230,078 | 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 ↗.