Titelia

Holdings of Pitcairn Wealth Advisors LLC

255 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.7 % of the equity sleeve

Sector breakdown

  • Funds 7.8 %
  • Financials 5.8 %
  • Technology 4.5 %
  • Consumer discretionary 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.6 %
  • Health care 1.4 %
  • Industrials 1.2 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 73.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2491.1B $99.60 %
2TW12.5M $0.23 %
3GB21M $0.10 %
4NL1313.5K $0.03 %
5IN1209.2K $0.02 %
6MX1203.7K $0.02 %

Positions

RankCompanySharesValueWeight
1StepStone Group Inc 4,040,795259.3M $
2iShares Russell 3000 ETF 507,490196.3M $
3VanEck Merk Gold ETF 1,336,95755.5M $
4State Street SPDR S&P 500 ETF Trust 66,17145.1M $
5SPDR Index Shares Funds 1,006,60936.2M $
6iShares Trust 92,27634.5M $
7Berkshire Hathaway Inc 4332.5M $
8Vanguard Russell 1000 43,73313.5M $
9New York Life Investments ETF Trust 368,98512.4M $
10Procter & Gamble Co/The 82,76711.9M $
11iShares Trust 174,43611.7M $
12Vanguard S&P 500 ETF 16,81110.5M $
13SPDR Gold Shares 25,11010M $
14iShares Core S&P 500 ETF 14,5139.9M $
15Vanguard FTSE Developed Markets ETF 157,0799.8M $
16Vanguard Total Stock Market ETF 28,5639.6M $
17Apple Inc 32,8668.9M $
18Microsoft Corp 18,2178.8M $
19NVIDIA Corp 45,3048.4M $
20iShares Russell 1000 Growth ETF 16,9128M $
21Vanguard Russell 3000 25,2727.6M $
22SPDR Gold MiniShares Trust 85,7427.3M $
23Berkshire Hathaway Inc 14,4347.3M $
24iShares Core S&P Mid-Cap ETF 106,2947M $
25Alphabet Inc 21,8516.8M $
26Lowe's Cos Inc 27,8566.7M $
27Amazon.com Inc 24,2005.6M $
28Schwab International Equity ETF 223,8185.4M $
29Vanguard Large-Cap ETF 16,1125.1M $
30iShares Core S&P Total U.S. Stock Market ETF 31,0354.6M $
31Vanguard Extended Market ETF 21,5444.5M $
32iShares Core MSCI Total International Stock ETF 52,1484.4M $
33iShares ESG Aware MSCI EAFE ETF 45,5494.3M $
34Ingredion Inc 36,0114M $
35Broadcom Inc 11,2523.9M $
36Meta Platforms Inc 5,8023.8M $
37Vanguard Ultra Short Bond ETF 76,4633.8M $
38iShares ESG MSCI KLD 400 ETF 28,5263.7M $
39abrdn Bloomberg All Commodity Strategy K-1 Free ETF 175,7763.4M $
40Eli Lilly & Co 3,1173.3M $
41JPMorgan Chase & Co 9,9343.2M $
42State Street SPDR Portfolio S& 33,0502.7M $
43Vanguard Mid-Cap ETF 8,6062.5M $
44SELECT SECTOR SPDR TRUST (THE) 17,3222.5M $
45Taiwan Semiconductor Manufacturing Co Ltd 8,1362.5M $
46Vanguard Bond Index Funds 34,4772.4M $
47iShares Trust 33,5492.4M $
48F/m US Treasury 3 Month Bill F 45,1922.3M $
49Alphabet Inc 6,5102M $
50iShares ESG Aware MSCI EM ETF 45,8972M $
51V2X Inc 36,1492M $
52iShares Core MSCI EAFE ETF 20,2841.8M $
53Brown-Forman Corp 67,4601.8M $
54ProShares DJ Brookfield Global Infrastructure ETF 32,2411.7M $
55RTX Corp 9,4181.7M $
56iShares Core U.S. Aggregate Bond ETF 16,6931.7M $
57Mastercard Inc 2,8461.6M $
58Johnson & Johnson 7,7831.6M $
59Northern Trust Corp 11,5191.6M $
60Walt Disney Co/The 13,5151.5M $
61Wells Fargo & Co 16,4311.5M $
62Citigroup Inc 12,7771.5M $
63VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,5361.5M $
64State Street SPDR S&P MidCap 400 ETF Trust 2,4331.5M $
65Visa Inc 4,1701.5M $
66iShares Trust 6,8501.5M $
67Vanguard Scottsdale Funds 14,5401.4M $
68Global X Artificial Intelligence & Technology ETF 28,4191.4M $
69ServiceNow Inc 9,3361.4M $
70General Motors Co 17,5061.4M $
71Cisco Systems, Inc. 18,4521.4M $
72Cava Group Inc 23,9721.4M $
73Schwab US Dividend Equity ETF 49,6831.4M $
74Exxon Mobil Corp 10,9521.3M $
75Vanguard International Equity Index Funds 24,1261.3M $
76iShares MSCI EAFE ETF 12,7011.2M $
77Axsome Therapeutics Inc 6,6661.2M $
78Lam Research Corp 7,0111.2M $
79Netflix Inc 12,5171.2M $
80iShares Trust 46,2741.2M $
81Uber Technologies Inc 14,0131.1M $
82Morgan Stanley 6,3621.1M $
83VANGUARD ADMIRAL FDS INC 10,0601.1M $
84AbbVie Inc 4,9221.1M $
85S&P Global Inc 2,1101.1M $
86Select Sector Spdr Trust 19,8391.1M $
87Caterpillar Inc 1,8901.1M $
88Monolithic Power Systems Inc 1,1891.1M $
89United Rentals Inc 1,3301.1M $
90iShares Trust 8,6921.1M $
91Abbott Laboratories 8,4531.1M $
92O'Reilly Automotive Inc 11,2281M $
93DraftKings Inc 29,5381M $
94Parker-Hannifin Corp 1,128991.5K $
95Cadence Design Systems Inc 3,156986.5K $
96First Trust NASDAQ Cybersecuri 13,220944.6K $
97iShares Core S&P Small-Cap ETF 7,797937.2K $
98iShares Global Infrastructure ETF 15,026922K $
99Shell PLC 12,201896.5K $
100Brown-Forman Corp 34,226891.9K $