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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
(+7.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
590
New
81
Increased
177
Reduced
79
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$960K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$571K |
| 5 |
Mastercard
MA
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$395K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$361K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$278K |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$263K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$28.1B
| $1.33K | ﹤0.01% |
+18
| New | +$1.29K |
|
452
Nokia
NOK
$50.1B
| $1.29K | ﹤0.01% |
250
| – | – |
|
453
Qualcomm
QCOM
$177B
| $1.29K | ﹤0.01% |
8
| – | – |
|
454
Essent Group
ESNT
$6.12B
| $1.29K | ﹤0.01% |
+21
| New | +$1.21K |
|
|
SCHW
455
Charles Schwab
SCHW
$180B
| $1.28K | ﹤0.01% |
+14
| New | +$1.17K |
|
456
TrueShares Structured Outcome September ETF
SEPZ
$127M
| $1.24K | ﹤0.01% |
+31
| New | +$1.16K |
|
457
BGC Group
BGC
$5.58B
| $1.23K | ﹤0.01% |
+121
| New | +$1.11K |
|
458
Cadence Design Systems
CDNS
$93.4B
| $1.23K | ﹤0.01% |
+4
| New | +$1.16K |
|
459
Wells Fargo
WFC
$264B
| $1.2K | ﹤0.01% |
+15
| New | +$1.08K |
|
460
Encore Capital Group
ECPG
$1.98B
| $1.2K | ﹤0.01% |
+31
| New | +$1.12K |
|
461
Stryker
SYK
$129B
| $1.19K | ﹤0.01% |
+3
| New | +$1.12K |
|
462
SBA Communications
SBAC
$18.4B
| $1.17K | ﹤0.01% |
+5
| New | +$1.15K |
|
463
Genworth Financial
GNW
$3.8B
| $1.15K | ﹤0.01% |
+148
| New | +$1.03K |
|
464
MGIC Investment
MTG
$6.36B
| $1.15K | ﹤0.01% |
+41
| New | +$1.05K |
|
|
GAP
465
The Gap Inc
GAP
$7.04B
| $1.13K | ﹤0.01% |
+52
| New | +$1.16K |
|
466
NetApp
NTAP
$32.9B
| $1.11K | ﹤0.01% |
10
| – | – |
|
467
American Tower
AMT
$78B
| $1.1K | ﹤0.01% |
+5
| New | +$1.08K |
|
468
Post Holdings
POST
$4.16B
| $1.09K | ﹤0.01% |
+10
| New | +$1.12K |
|
469
Intuitive Surgical
ISRG
$129B
| $1.09K | ﹤0.01% |
2
| – | – |
|
470
Hewlett Packard
HPE
$62.2B
| $1.07K | ﹤0.01% |
52
| – | – |
|
471
Progressive
PGR
$126B
| $1.07K | ﹤0.01% |
+4
| New | +$1.1K |
|
472
MetLife
MET
$61.2B
| $1.06K | ﹤0.01% |
+13
| New | +$1K |
|
473
Realty Income
O
$61.3B
| $1.04K | ﹤0.01% |
+18
| New | +$1.02K |
|
474
Nucor
NUE
$55.9B
| $1.04K | ﹤0.01% |
+8
| New | +$935 |
|
475
Hartford Financial Services
HIG
$38.4B
| $1.03K | ﹤0.01% |
+8
| New | +$994 |
|
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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.