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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
+5.55%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$20M
Cap. Flow
+$6.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
86.11%
Holding
590
New
81
Increased
177
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$395K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$361K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.42%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
351
Outfront Media
OUT
$5.68B
$3.62K ﹤0.01%
222
– –
BSX icon
352
Boston Scientific
BSX
$67.6B
$3.54K ﹤0.01%
33
-5
-13% -$506
KHC icon
353
Kraft Heinz
KHC
$31.1B
$3.53K ﹤0.01%
137
+1
+0.7% +$28
JHG
354
DELISTED
Janus Henderson
JHG
$3.53K ﹤0.01%
91
– –
AXP icon
355
American Express
AXP
$229B
$3.51K ﹤0.01%
11
– –
TSN icon
356
Tyson Foods
TSN
$21.4B
$3.47K ﹤0.01%
62
– –
THC icon
357
Tenet Healthcare
THC
$21B
$3.34K ﹤0.01%
19
– –
PPL
358
PPL Corp
PPL
$27.1B
$3.32K ﹤0.01%
98
+34
+53% +$1.18K
TMC icon
359
TMC The Metals Company
TMC
$1.64B
$3.3K ﹤0.01%
500
– –
UBER icon
360
Uber
UBER
$139B
$3.27K ﹤0.01%
35
+1
+3% +$82
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.24K ﹤0.01%
33
+1
+3% +$94
F icon
362
Ford
F
$58.5B
$3.22K ﹤0.01%
297
+2
+0.7% +$20
LYB icon
363
LyondellBasell Industries
LYB
$18.9B
$3.22K ﹤0.01%
56
+2
+4% +$117
DVN icon
364
Devon Energy
DVN
$49.8B
$3.18K ﹤0.01%
+100
New +$3.18K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.18K ﹤0.01%
126
+1
+0.8% +$24
FDS icon
366
Factset
FDS
$9.46B
$3.16K ﹤0.01%
7
– –
SYY icon
367
Sysco
SYY
$40.2B
$3.14K ﹤0.01%
41
– –
WDAY icon
368
Workday
WDAY
$36.4B
$3.12K ﹤0.01%
13
+1
+8% +$244
ZTS icon
369
Zoetis
ZTS
$32.2B
$3.12K ﹤0.01%
20
– –
GEHC icon
370
GE HealthCare
GEHC
$27.8B
$3.11K ﹤0.01%
42
+28
+200% +$1.95K
ABM icon
371
ABM Industries
ABM
$2.84B
$3.1K ﹤0.01%
66
– –
FLEX icon
372
Flex
FLEX
$42.5B
$3.1K ﹤0.01%
+62
New +$2.42K
A icon
373
Agilent Technologies
A
$38.9B
$3.07K ﹤0.01%
26
– –
ROK icon
374
Rockwell Automation
ROK
$51.9B
$2.99K ﹤0.01%
+9
New +$2.56K
COF icon
375
Capital One
COF
$127B
$2.99K ﹤0.01%
+14
New +$2.61K
13 14
15
16 17

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Pineridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pineridge Advisors held 590 positions worth $276M, up 7.8% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pineridge Advisors's Q2 2025 filing shows 81 new, 177 increased, 79 reduced and 29 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 16,152 shares worth $408K. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pineridge Advisors's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 16,152 shares worth $408K.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025, an estimated $3M increase.
  • Pineridge Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $395K.
  • Pineridge Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $119K.
  • Pineridge Advisors's ten largest holdings make up 86% of its $276M portfolio in Q2 2025.
  • Pineridge Advisors opened 81 new positions and closed 29 in Q2 2025.
  • Pineridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $276M.

Based on Pineridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.