PINNEY & SCOFIELD, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$176.2B
Holdings
212
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 187 | $62.0M | 0.04% | |
| 102 | TTTRANE TECHNOLOGIES PLC | 150 | $58.0M | 0.03% | |
| 103 | SCHASCHWAB STRATEGIC TR | 1,932 | $55.0M | 0.03% | |
| 104 | KRKROGER CO | 874 | $54.0M | 0.03% | |
| 105 | CLSCELESTICA INC | 180 | $53.0M | 0.03% | |
| 106 | DEDEERE & CO | 115 | $53.0M | 0.03% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 330 | $52.0M | 0.03% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 1,301 | $52.0M | 0.03% | |
| 109 | VOOVVANGUARD ADMIRAL FDS INC | 250 | $51.0M | 0.03% | |
| 110 | WBDWARNER BROS DISCOVERY INC | 1,761 | $50.0M | 0.03% | |
| 111 | DELLDELL TECHNOLOGIES INC | 381 | $47.0M | 0.03% | |
| 112 | DFSIDIMENSIONAL ETF TRUST | 1,113 | $47.0M | 0.03% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 265 | $46.0M | 0.03% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150 | $45.0M | 0.03% | |
| 115 | KHCKRAFT HEINZ CO | 1,851 | $44.0M | 0.02% | |
| 116 | PTCPTC INC | 256 | $44.0M | 0.02% | |
| 117 | EBAEBAY INC. | 493 | $42.0M | 0.02% | |
| 118 | VBRVANGUARD INDEX FDS | 192 | $40.0M | 0.02% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 392 | $38.0M | 0.02% | |
| 120 | FNDXSCHWAB STRATEGIC TR | 1,416 | $38.0M | 0.02% | |
| 121 | BBTBERKSHIRE HILLS BANCORP INC | 1,447 | $38.0M | 0.02% | |
| 122 | MOALTRIA GROUP INC | 631 | $36.0M | 0.02% | |
| 123 | TMUST-MOBILE US INC | 175 | $35.0M | 0.02% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 470 | $34.0M | 0.02% | |
| 125 | AMGNAMGEN INC | 100 | $32.0M | 0.02% | |
| 126 | CTVACORTEVA INC | 472 | $31.0M | 0.02% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 490 | $30.0M | 0.02% | |
| 128 | XLVSELECT SECTOR SPDR TR | 200 | $30.0M | 0.02% | |
| 129 | MFCMANULIFE FINL CORP | 810 | $29.0M | 0.02% | |
| 130 | IGVISHARES TR | 280 | $29.0M | 0.02% | |
| 131 | EXEEXPAND ENERGY CORPORATION | 260 | $28.0M | 0.02% | |
| 132 | VOTVANGUARD INDEX FDS | 102 | $28.0M | 0.02% | |
| 133 | RTXRTX CORPORATION | 149 | $27.0M | 0.02% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 35 | $27.0M | 0.02% | |
| 135 | GSEWGOLDMAN SACHS ETF TR | 319 | $27.0M | 0.02% | |
| 136 | —Life & Banc Split Corp | 2,500 | $26.0M | 0.01% | |
| 137 | FNDFSCHWAB STRATEGIC TR | 555 | $25.0M | 0.01% | |
| 138 | NVDYTIDAL TR II | 1,721 | $25.0M | 0.01% | |
| 139 | WDCWESTERN DIGITAL CORP | 150 | $25.0M | 0.01% | |
| 140 | DACDANAOS CORPORATION | 255 | $24.0M | 0.01% | |
| 141 | INTCINTEL CORP | 666 | $24.0M | 0.01% | |
| 142 | FNDASCHWAB STRATEGIC TR | 767 | $24.0M | 0.01% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 450 | $24.0M | 0.01% | |
| 144 | MPCMARATHON PETE CORP | 150 | $24.0M | 0.01% | |
| 145 | MRKMERCK & CO INC | 235 | $24.0M | 0.01% | |
| 146 | GEHCGE HEALTHCARE TECHNOLOGIES | 288 | $23.0M | 0.01% | |
| 147 | EQIXEQUINIX INC | 30 | $22.0M | 0.01% | |
| 148 | MDLZMONDELEZ INTL INC | 417 | $22.0M | 0.01% | |
| 149 | SRESEMPRA | 226 | $19.0M | 0.01% | |
| 150 | DFAUDIMENSIONAL ETF TRUST | 415 | $19.0M | 0.01% | |
| 151 | IVEISHARES TR | 94 | $19.0M | 0.01% | |
| 152 | LVSLAS VEGAS SANDS CORP | 300 | $19.0M | 0.01% | |
| 153 | DDDUPONT DE NEMOURS INC | 472 | $18.0M | 0.01% | |
| 154 | SDYSPDR SER TR | 135 | $18.0M | 0.01% | |
| 155 | PYPLPAYPAL HLDGS INC | 310 | $18.0M | 0.01% | |
| 156 | VLOVALERO ENERGY CORP | 100 | $16.0M | 0.01% | |
| 157 | GQ9SPDR GOLD TR | 41 | $16.0M | 0.01% | |
| 158 | WFCWELLS FARGO CO NEW | 181 | $16.0M | 0.01% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 100 | $14.0M | 0.01% | |
| 160 | HONHONEYWELL INTL INC | 75 | $14.0M | 0.01% | |
| 161 | AKAMAKAMAI TECHNOLOGIES INC | 170 | $14.0M | 0.01% | |
| 162 | FNDCSCHWAB STRATEGIC TR | 301 | $13.0M | 0.01% | |
| 163 | SCHVSCHWAB STRATEGIC TR | 444 | $13.0M | 0.01% | |
| 164 | NVDLGRANITESHARES ETF TR | 150 | $13.0M | 0.01% | |
| 165 | SCHPSCHWAB STRATEGIC TR | 515 | $13.0M | 0.01% | |
| 166 | EMREMERSON ELEC CO | 95 | $12.0M | 0.01% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 52 | $11.0M | 0.01% | |
| 168 | IRINGERSOLL RAND INC | 132 | $10.0M | 0.01% | |
| 169 | SCHBSCHWAB STRATEGIC TR | 389 | $10.0M | 0.01% | |
| 170 | IWMISHARES TR | 38 | $9.0M | 0.01% | |
| 171 | LINLINDE PLC | 23 | $9.0M | 0.01% | |
| 172 | SHELSHELL PLC | 130 | $9.0M | 0.01% | |
| 173 | DOWDOW INC | 427 | $9.0M | 0.01% | |
| 174 | KVUEKENVUE INC | 570 | $9.0M | 0.01% | |
| 175 | FNDBSCHWAB STRATEGIC TR | 360 | $9.0M | 0.01% | |
| 176 | VLTOVERALTO CORP | 86 | $8.0M | 0.00% | |
| 177 | RIVNRIVIAN AUTOMOTIVE INC | 350 | $6.0M | 0.00% | |
| 178 | ETRENTERGY CORP NEW | 66 | $6.0M | 0.00% | |
| 179 | VACMARRIOTT VACATIONS WORLDWIDE | 120 | $6.0M | 0.00% | |
| 180 | DLSWISDOMTREE TR | 86 | $6.0M | 0.00% | |
| 181 | ASMLASML HOLDING N V | 5 | $5.0M | 0.00% | |
| 182 | ETNEATON CORP PLC | 16 | $5.0M | 0.00% | |
| 183 | PGRPROGRESSIVE CORP | 26 | $5.0M | 0.00% | |
| 184 | AEGAEGON LTD | 714 | $5.0M | 0.00% | |
| 185 | QSIQUANTUM SI INC | 3,680 | $4.0M | 0.00% | |
| 186 | ICFISHARES TR | 78 | $4.0M | 0.00% | |
| 187 | MIGAMICROSTRATEGY INC | 25 | $3.0M | 0.00% | |
| 188 | NTRSNORTHERN TR CORP | 20 | $2.0M | 0.00% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 54 | $2.0M | 0.00% | |
| 190 | HDHOME DEPOT INC | 8 | $2.0M | 0.00% | |
| 191 | DUSBDIMENSIONAL ETF TRUST | 44 | $2.0M | 0.00% | |
| 192 | OTISOTIS WORLDWIDE CORP | 27 | $2.0M | 0.00% | |
| 193 | CCCHEMOURS CO | 200 | $2.0M | 0.00% | |
| 194 | KDKYNDRYL HLDGS INC | 92 | $2.0M | 0.00% | |
| 195 | MJAMPLIFY ETF TR | 34 | $1.0M | 0.00% | |
| 196 | EQTEQT CORP | 25 | $1.0M | 0.00% | |
| 197 | ACBAURORA CANNABIS INC | 400 | $1.0M | 0.00% | |
| 198 | OXYOCCIDENTAL PETE CORP | 31 | $1.0M | 0.00% | |
| 199 | NVRIENVIRI CORP | 56 | $1.0M | 0.00% | |
| 200 | WABWABTEC | 9 | $1.0M | 0.00% |