We are live on ! Find out more
PA

Pineridge Advisors Portfolio holdings

AUM $350M
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
Cap. Flow
+$61.5M
Cap. Flow %
17.59%
Top 10 Hldgs %
86.61%
Holding
597
New
36
Increased
102
Reduced
147
Closed
137

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$35.9M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$28.9M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$21.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.1M
5
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$2.46M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
MLN icon
VanEck Long Muni ETF
MLN
+$2.17M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.44%
3 Financials 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
251
Monolithic Power Systems
MPWR
$64.5B
$5.52K ﹤0.01%
6
+4
+200% +$3.24K
ATO icon
252
Atmos Energy
ATO
$29.7B
$5.49K ﹤0.01%
+32
New +$5.17K
PCAR icon
253
PACCAR
PCAR
$66.4B
$5.49K ﹤0.01%
56
– –
MCK icon
254
McKesson
MCK
$98.5B
$5.47K ﹤0.01%
7
-10
-59% -$7.04K
ISTB icon
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.46K ﹤0.01%
112
+1
+0.9% +$49
UTHR icon
256
United Therapeutics
UTHR
$22.7B
$5.45K ﹤0.01%
+13
New +$4.37K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.42K ﹤0.01%
235
+3
+1% +$69
DECZ icon
258
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$5.42K ﹤0.01%
133
+15
+13% +$593
ADP icon
259
Automatic Data Processing
ADP
$102B
$5.39K ﹤0.01%
18
– –
UI icon
260
Ubiquiti
UI
$33B
$5.36K ﹤0.01%
8
-9
-53% -$4.49K
LIN icon
261
Linde
LIN
$237B
$5.31K ﹤0.01%
11
-17
-61% -$8.05K
LRCX icon
262
Lam Research
LRCX
$392B
$5.23K ﹤0.01%
39
– –
BP icon
263
BP
BP
$108B
$5.17K ﹤0.01%
150
+2
+1% +$67
GPC icon
264
Genuine Parts
GPC
$17.2B
$5.15K ﹤0.01%
37
+17
+85% +$2.28K
DECW icon
265
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$5.08K ﹤0.01%
154
– –
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.06K ﹤0.01%
17
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.91K ﹤0.01%
49
– –
STLA icon
268
Stellantis
STLA
$16.8B
$4.88K ﹤0.01%
523
– –
MGC icon
269
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$4.88K ﹤0.01%
+20
New +$4.68K
INFY icon
270
Infosys
INFY
$46.5B
$4.88K ﹤0.01%
300
– –
GD icon
271
General Dynamics
GD
$99.7B
$4.87K ﹤0.01%
14
– –
PLD icon
272
Prologis
PLD
$140B
$4.81K ﹤0.01%
42
-27
-39% -$2.97K
BNY
273
Bank of New York Mellon
BNY
$108B
$4.79K ﹤0.01%
44
– –
CRM icon
274
Salesforce
CRM
$140B
$4.74K ﹤0.01%
20
-32
-62% -$8.07K
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.73K ﹤0.01%
43
+1
+2% +$110
9 10
11
12 13

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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 Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.