SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Pitcairn Wealth Advisors LLC

CIK 0002089089 · 161 WASHINGTON STREET, SUITE 801, CONSHOHOCKEN, PA, 19428 · 2158876700

Reported Value
$1.1B
Q4 2025
Positions
267
Filings on Record
2
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Pitcairn Wealth Advisors Llc reported $1.1B in U.S.-listed holdings across 267 positions for Q4 2025.

The portfolio is heavily concentrated: STEP alone accounts for 23.3% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.2%Common Stock: 43.1%Other: 0.4%ADR: 0.3%REIT: 0.1%
  • ETP · 56.2% · $624M
  • Common Stock · 43.1% · $479M
  • Other · 0.4% · $4M
  • ADR · 0.3% · $3M
  • REIT · 0.1% · $679,241

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B271May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B267Feb 13, 202613F-HRchanges · 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 ↗.