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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 Miscellaneous 96.58%
2 Technology 1.44%
3 Consumer Discretionary 0.44%
4 Financials 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
426
AB InBev
BUD
$158B
$298 ﹤0.01%
5
– –
XYL icon
427
Xylem
XYL
$24.7B
$295 ﹤0.01%
2
– –
JULU
428
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.8M
$293 ﹤0.01%
10
-17
-63% -$480
RBLX icon
429
Roblox
RBLX
$30.9B
$277 ﹤0.01%
2
– –
SNDL icon
430
Sundial Growers
SNDL
$357M
$268 ﹤0.01%
100
– –
ETSY icon
431
Etsy
ETSY
$7.02B
$266 ﹤0.01%
4
– –
BMY icon
432
Bristol-Myers Squibb
BMY
$136B
$265 ﹤0.01%
6
– –
ABNB icon
433
Airbnb
ABNB
$107B
$243 ﹤0.01%
2
– –
DD icon
434
DuPont de Nemours
DD
$17.8B
$234 ﹤0.01%
2
– –
LMND icon
435
Lemonade
LMND
$4.13B
$214 ﹤0.01%
4
– –
CTVA icon
436
Corteva
CTVA
$58.6B
$203 ﹤0.01%
3
– –
WAB icon
437
Wabtec
WAB
$47.8B
$200 ﹤0.01%
1
– –
OXY.WS icon
438
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$179 ﹤0.01%
7
– –
SE icon
439
Sea Limited
SE
$68.7B
$179 ﹤0.01%
1
– –
PHIN icon
440
Phinia Inc
PHIN
$2.53B
$172 ﹤0.01%
3
– –
FIVA
441
Fidelity International Value Factor ETF
FIVA
$634M
$132 ﹤0.01%
4
-2
-33% -$61
SOFI icon
442
SoFi Technologies
SOFI
$23.5B
$132 ﹤0.01%
5
– –
GSK icon
443
GSK
GSK
$100B
$129 ﹤0.01%
3
– –
SPR
444
DELISTED
Spirit AeroSystems
SPR
$116 ﹤0.01%
3
– –
SR icon
445
Spire
SR
$4.89B
$115 ﹤0.01%
+1
New +$76
GTX icon
446
Garrett Motion
GTX
$5.22B
$97 ﹤0.01%
7
– –
CHWY icon
447
Chewy
CHWY
$9.69B
$81 ﹤0.01%
2
– –
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$76 ﹤0.01%
1
– –
RIVN icon
449
Rivian
RIVN
$22.8B
$73 ﹤0.01%
5
– –
DOCU
450
DocuSign
DOCU
$13.1B
$72 ﹤0.01%
1
– –
16 17
18
19 20

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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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

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.