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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
OXY icon
401
Occidental Petroleum
OXY
$56.2B
$851 ﹤0.01%
18
– –
BWA icon
402
BorgWarner
BWA
$13.1B
$835 ﹤0.01%
19
– –
FIX icon
403
Comfort Systems
FIX
$62.4B
$828 ﹤0.01%
1
– –
VTRS icon
404
Viatris
VTRS
$20.5B
$812 ﹤0.01%
82
– –
BMO icon
405
Bank of Montreal
BMO
$125B
$806 ﹤0.01%
6
– –
MKZR
406
MacKenzie Realty Capital
MKZR
$3.47M
$738 ﹤0.01%
150
-2,270
-94% -$13.2K
SANA icon
407
Sana Biotechnology
SANA
$879M
$710 ﹤0.01%
+200
New +$723
AAL icon
408
American Airlines Group
AAL
$10.1B
$686 ﹤0.01%
61
– –
CMCSA icon
409
Comcast
CMCSA
$85.1B
$683 ﹤0.01%
22
-96
-81% -$3.22K
K
410
DELISTED
Kellanova
K
$680 ﹤0.01%
8
– –
RKLB icon
411
Rocket Lab Corp
RKLB
$43.2B
$671 ﹤0.01%
+14
New +$635
REPL icon
412
Replimune Group
REPL
$923M
$629 ﹤0.01%
+150
New +$959
NOC icon
413
Northrop Grumman
NOC
$72.8B
$609 ﹤0.01%
1
-1
-50% -$567
RC
414
Ready Capital
RC
$278M
$538 ﹤0.01%
139
-5,643
-98% -$23.8K
HRZN icon
415
Horizon Technology Finance
HRZN
$311M
$482 ﹤0.01%
79
– –
RIOT icon
416
Riot Platforms
RIOT
$8.13B
$476 ﹤0.01%
25
– –
REZI icon
417
Resideo Technologies
REZI
$5.24B
$475 ﹤0.01%
11
– –
YUM icon
418
Yum! Brands
YUM
$40.6B
$456 ﹤0.01%
+3
New +$442
M icon
419
Macy's
M
$6.26B
$415 ﹤0.01%
23
– –
SPLB icon
420
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$359 ﹤0.01%
16
+1
+7% +$23
LULU icon
421
lululemon athletica
LULU
$13.2B
$356 ﹤0.01%
2
– –
PIPR icon
422
Piper Sandler
PIPR
$5.22B
$351 ﹤0.01%
4
– –
TEAM icon
423
Atlassian
TEAM
$23B
$319 ﹤0.01%
2
– –
SPD icon
424
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$318 ﹤0.01%
8
– –
SPYC icon
425
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$301 ﹤0.01%
7
– –
15 16
17
18 19

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BCCM
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MFGP
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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.