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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
BAC icon
301
Bank of America
BAC
$424B
$3.88K ﹤0.01%
75
-225
-75% -$11K
TMO icon
302
Thermo Fisher Scientific
TMO
$196B
$3.88K ﹤0.01%
8
-9
-53% -$4.19K
PHM icon
303
Pultegroup
PHM
$23.5B
$3.74K ﹤0.01%
28
– –
QRVO icon
304
Qorvo
QRVO
$7.56B
$3.73K ﹤0.01%
41
-29
-41% -$2.58K
KD icon
305
Kyndryl
KD
$2.69B
$3.66K ﹤0.01%
122
-53
-30% -$1.82K
AXP icon
306
American Express
AXP
$240B
$3.65K ﹤0.01%
11
– –
ANET icon
307
Arista Networks
ANET
$213B
$3.64K ﹤0.01%
25
-34
-58% -$4.38K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.62K ﹤0.01%
33
– –
FLEX icon
309
Flex
FLEX
$43.9B
$3.59K ﹤0.01%
62
– –
F icon
310
Ford
F
$55.7B
$3.58K ﹤0.01%
299
+2
+0.7% +$23
KHC icon
311
Kraft Heinz
KHC
$30.7B
$3.56K ﹤0.01%
137
– –
HWM icon
312
Howmet Aerospace
HWM
$109B
$3.55K ﹤0.01%
18
-3
-14% -$547
PSX icon
313
Phillips 66
PSX
$83.7B
$3.53K ﹤0.01%
26
-9
-26% -$1.15K
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.52K ﹤0.01%
126
– –
DVN icon
315
Devon Energy
DVN
$50.5B
$3.51K ﹤0.01%
100
– –
JCI icon
316
Johnson Controls International
JCI
$85B
$3.5K ﹤0.01%
32
-5
-14% -$534
JBHT icon
317
JB Hunt Transport Services
JBHT
$27.3B
$3.49K ﹤0.01%
26
-19
-42% -$2.73K
SLB icon
318
SLB Ltd
SLB
$69.4B
$3.47K ﹤0.01%
101
+54
+115% +$1.88K
STE icon
319
Steris
STE
$20.9B
$3.47K ﹤0.01%
+14
New +$3.35K
ALL icon
320
Allstate
ALL
$65.3B
$3.43K ﹤0.01%
16
+11
+220% +$2.22K
UBER icon
321
Uber
UBER
$147B
$3.43K ﹤0.01%
35
– –
SYY icon
322
Sysco
SYY
$38.6B
$3.42K ﹤0.01%
42
+1
+2% +$80
IQV icon
323
IQVIA
IQV
$34B
$3.42K ﹤0.01%
18
– –
A icon
324
Agilent Technologies
A
$36.8B
$3.34K ﹤0.01%
26
– –
SNX icon
325
TD Synnex
SNX
$19.1B
$3.32K ﹤0.01%
20
-34
-63% -$5.01K
11 12
13
14 15

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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 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.