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Pitcairn Wealth Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pitcairn Wealth Advisors LLC

报告期 2026-03-31 · CIK 0002089089

持仓数

271

前50大市值合计

$935.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

STEP STEPSTONE GROUP INC

COM CL A

$259.3M

4,040,795

27.7%

IWV ISHARES TR

RUSSELL 3000 ETF

$196.3M

507,490

21.0%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$55.5M

1,336,957

5.9%

SPY SPDR S&P 500 ETF TR

TR UNIT

$45.1M

66,171

4.8%

CWI SPDR INDEX SHS FDS

MSCI ACWI EXUS

$36.2M

1,006,609

3.9%

IWB ISHARES TR

RUS 1000 ETF

$34.5M

92,276

3.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$32.5M

43

3.5%

COM DIREXION SHS ETF TR

AUSPCE CMD STG

$17.8M

603,060

1.9%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$13.5M

43,733

1.4%

QAI NEW YORK LIFE INVESTMENTS ET

NYLI HEDGE MULTI

$12.4M

368,985

1.3%

PG PROCTER AND GAMBLE CO

COM

$11.9M

82,767

1.3%

ACWX ISHARES TR

MSCI ACWI EX US

$11.7M

174,436

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.5M

16,811

1.1%

GLD SPDR GOLD TR

GOLD SHS

$10.0M

25,110

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$9.9M

14,513

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.8M

157,079

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$9.6M

28,563

1.0%

AAPL APPLE INC

COM

$8.9M

32,866

1.0%

MSFT MICROSOFT CORP

COM

$8.8M

18,217

0.9%

NVDA NVIDIA CORPORATION

COM

$8.4M

45,304

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$8.0M

16,912

0.9%

VTHR VANGUARD SCOTTSDALE FDS

VNG RUS3000IDX

$7.6M

25,272

0.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$7.3M

85,742

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.3M

14,434

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$7.0M

106,294

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$6.8M

21,851

0.7%

LOW LOWES COS INC

COM

$6.7M

27,856

0.7%

AMZN AMAZON COM INC

COM

$5.6M

24,200

0.6%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$5.4M

223,818

0.6%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$5.1M

16,112

0.5%

ITOT ISHARES TR

CORE S&P TTL STK

$4.6M

31,035

0.5%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$4.5M

21,544

0.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$4.4M

52,148

0.5%

ESGD ISHARES TR

ESG AW MSCI EAFE

$4.3M

45,549

0.5%

INGR INGREDION INC

COM

$4.0M

36,011

0.4%

AVGO BROADCOM INC

COM

$3.9M

11,252

0.4%

META META PLATFORMS INC

CL A

$3.8M

5,802

0.4%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$3.8M

76,463

0.4%

DSI ISHARES TR

ESG MSCI KLD 400

$3.7M

28,526

0.4%

BCI ABRDN ETFS

BBRG ALL COMD K1

$3.4M

175,776

0.4%

LLY ELI LILLY & CO

COM

$3.3M

3,117

0.4%

JPM JPMORGAN CHASE & CO.

COM

$3.2M

9,934

0.3%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$2.7M

33,050

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.5M

8,606

0.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.5M

17,322

0.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$2.5M

8,136

0.3%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$2.4M

34,477

0.3%

EFV ISHARES TR

EAFE VALUE ETF

$2.4M

33,549

0.3%

TBIL RBB FD INC

US TREAS 3 MNTH

$2.3M

45,192

0.2%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

6,510

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

STEP27.7%IWV21.0%OUNZ5.9%SPY4.8%CWI3.9%IWB3.7%