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Pineridge Advisors Portfolio holdings
AUM
$350M
Turnover
28.98%
1-Year Est. Return
6.38%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$73.9M
(+27%)
Cap. Flow
+$61.5M
Cap. Flow % of AUM
Cap. Flow %
17.59%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
597
New
36
Increased
102
Reduced
147
Closed
137
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$2.17M |
| 4 |
State Street Nuveen Municipal Bond ETF
MBND
|
+$2.14M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.58% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $108M | 30.75% |
2,132,997
+220,236
| +12% | +$11.1M |
2023 Q4
7 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $46M | 13.16% |
315,955
-128,601
| -29% | -$18M |
2023 Q4
7 quarters
|
|
3
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
| $36.2M | 10.34% |
730,103
+728,819
| +56,762% | +$35.9M |
2024 Q3
4 quarters
|
|
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $29.7M | 8.48% |
+568,174
| New | +$28.9M |
2025 Q3
0 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $27.9M | 7.98% |
596,148
-44,466
| -7% | -$1.98M |
2024 Q2
5 quarters
|
|
6
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$552M
| $21.6M | 6.18% |
448,327
+443,028
| +8,361% | +$21.2M |
2025 Q2
1 quarter
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $21.6M | 6.17% |
32,414
-16,942
| -34% | -$10.9M |
2023 Q4
7 quarters
|
|
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $5.3M | 1.51% |
236,634
-27,549
| -10% | -$615K |
2023 Q4
7 quarters
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.6M | 1.03% |
118,886
-13,208
| -10% | -$398K |
2023 Q4
7 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$44.6B
| $3.54M | 1.01% |
137,768
-2,523
| -2% | -$62.5K |
2023 Q4
7 quarters
|
|
11
Vanguard Total Bond Market
BND
$163B
| $3.47M | 0.99% |
46,694
+7,541
| +19% | +$555K |
2023 Q4
7 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $2.87M | 0.82% |
5,533
-158
| -3% | -$80.6K |
2023 Q4
7 quarters
|
|
13
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
| $2.47M | 0.71% |
+48,466
| New | +$2.46M |
2025 Q3
0 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $2.46M | 0.7% |
+23,002
| New | +$2.46M |
2025 Q3
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$884B
| $2.31M | 0.66% |
3,457
-1,013
| -23% | -$652K |
2023 Q4
7 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.24M | 0.64% |
33,929
+3,022
| +10% | +$188K |
2023 Q4
7 quarters
|
|
17
Goldman Sachs Municipal Income ETF
GMUB
$588M
| $2.12M | 0.6% |
+41,575
| New | +$2.08M |
2025 Q3
0 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.95M | 0.56% |
45,482
+4,483
| +11% | +$186K |
2023 Q4
7 quarters
|
|
|
19
State Street Nuveen Municipal Bond ETF
MBND
$26M
| $1.73M | 0.49% |
63,276
-79,259
| -56% | -$2.14M |
2023 Q4
7 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.36M | 0.39% |
25,463
-383
| -1% | -$19.2K |
2023 Q4
7 quarters
|
|
|
21
VanEck Long Muni ETF
MLN
$700M
| $1.28M | 0.37% |
73,402
-128,054
| -64% | -$2.17M |
2023 Q4
7 quarters
|
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $1.21M | 0.35% |
48,407
-55,067
| -53% | -$1.35M |
2023 Q4
7 quarters
|
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.16M | 0.33% |
+25,474
| New | +$1.14M |
2025 Q3
0 quarters
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $815K | 0.23% |
2,977
+165
| +6% | +$42.7K |
2023 Q4
7 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.1B
| $792K | 0.23% |
34,029
+196
| +0.6% | +$4.43K |
2023 Q4
7 quarters
|
|
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Pineridge Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Pineridge Advisors held 597 positions worth $350M, up 27% from $276M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Pineridge Advisors deployed $61.5M of net new capital in Q3 2025, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 568,174 shares worth $29.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $18M trimmed.
- Pineridge Advisors's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 568,174 shares worth $29.7M.
- Pineridge Advisors added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q3 2025, an estimated $35.9M increase.
- Pineridge Advisors's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18M.
- Pineridge Advisors fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $120K.
- Pineridge Advisors's ten largest holdings make up 87% of its $350M portfolio in Q3 2025.
- Pineridge Advisors opened 36 new positions and closed 137 in Q3 2025.
- Pineridge Advisors's portfolio value rose 27% quarter-over-quarter to $350M.
Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.