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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
DAL icon
451
Delta Air Lines
DAL
$55.6B
$57 ﹤0.01%
1
-17
-94% -$970
STNE icon
452
StoneCo
STNE
$2.7B
$57 ﹤0.01%
3
– –
ASIX icon
453
AdvanSix
ASIX
$551M
$40 ﹤0.01%
2
– –
TDOC icon
454
Teladoc Health
TDOC
$1.74B
$31 ﹤0.01%
4
– –
CC icon
455
Chemours
CC
$2.58B
$16 ﹤0.01%
1
– –
RMR icon
456
The RMR Group
RMR
$340M
$16 ﹤0.01%
1
– –
PLUG icon
457
Plug Power
PLUG
$3.17B
$5 ﹤0.01%
2
– –
GRWG icon
458
GrowGeneration
GRWG
$84.7M
$4 ﹤0.01%
2
– –
IRBT
459
DELISTED
iRobot
IRBT
$4 ﹤0.01%
1
– –
LPSN icon
460
LivePerson
LPSN
$20M
– –
0
– –
ABM icon
461
ABM Industries
ABM
$2.77B
– –
-66
Closed -$3.1K
ACM icon
462
Aecom
ACM
$8.73B
– –
-21
Closed -$2.37K
AFG icon
463
American Financial Group
AFG
$11.8B
– –
-16
Closed -$2K
ALC icon
464
Alcon
ALC
$34.2B
– –
-23
Closed -$2.03K
AMD icon
465
Advanced Micro Devices
AMD
$888B
– –
-41
Closed -$5.82K
AMT icon
466
American Tower
AMT
$77.8B
– –
-5
Closed -$1.1K
ANSS
467
DELISTED
Ansys
ANSS
– –
-8
Closed -$2.81K
APTV icon
468
Aptiv
APTV
$12.1B
– –
-29
Closed -$1.98K
BBUS icon
469
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
– –
-9
Closed -$1.01K
BDX icon
470
Becton Dickinson
BDX
$42.6B
– –
-5
Closed -$861
BG icon
471
Bunge Global
BG
$23.4B
– –
-37
Closed -$2.98K
BGC icon
472
BGC Group
BGC
$5.36B
– –
-121
Closed -$1.23K
BBT
473
Beacon Financial Corp
BBT
$2.56B
– –
-94
Closed -$2.36K
BSX icon
474
Boston Scientific
BSX
$65.1B
– –
-33
Closed -$3.54K
BX icon
475
Blackstone
BX
$151B
– –
-25
Closed -$3.74K
17 18
19
20 21

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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.