PA
ADAM

Pineridge Advisors’s Adamas Trust ADAM Stock Holding History

Pineridge Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$995 Buy
143
+4
+3% +$28 ﹤0.01% 396
2025
Q2 		$929 Buy
139
+5
+4% +$32 ﹤0.01% 486
2025
Q1 		$870 Buy
134
+4
+3% +$25 ﹤0.01% 446
2024
Q4 		$786 Buy
130
+5
+4% +$29 ﹤0.01% 546
2024
Q3 		$791 Hold
125
– – ﹤0.01% 511
2024
Q2 		$730 Hold
125
– – ﹤0.01% 545
2024
Q1 		$900 Hold
125
– – ﹤0.01% 522
2023
Q4 		$1.07K Buy
+125
New +$1.05K ﹤0.01% 689

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pineridge Advisors's ADAM Position: Q3 2025 in Review

Pineridge Advisors increased its Adamas Trust (ADAM) stake by 2.9% in Q3 2025, buying an estimated $28 and bringing the position to 143 shares worth $995. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Pineridge Advisors first reported a position in ADAM in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.07K in Q4 2023. 170 funds tracked by Wall St. Rank hold ADAM as of Q3 2025.

  • Pineridge Advisors held 143 shares of Adamas Trust worth $995 as of Q3 2025.
  • Pineridge Advisors bought 4 Adamas Trust shares in Q3 2025, an estimated $28.
  • Adamas Trust made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #396 holding.
  • Pineridge Advisors first reported a position in Adamas Trust in Q4 2023 and has held it in 8 quarters since.
  • Pineridge Advisors's Adamas Trust position peaked at $1.07K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.