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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
CAH icon
476
Cardinal Health
CAH
$53.2B
– –
-55
Closed -$9.29K
CLH icon
477
Clean Harbors
CLH
$16.1B
– –
-12
Closed -$2.77K
COF icon
478
Capital One
COF
$127B
– –
-14
Closed -$2.99K
COST icon
479
Costco
COST
$412B
– –
-6
Closed -$5.94K
CPB icon
480
Campbell Soup
CPB
$6.66B
– –
-51
Closed -$1.55K
CVI icon
481
CVR Energy
CVI
$3.56B
– –
-55
Closed -$1.48K
DHI icon
482
D.R. Horton
DHI
$40.7B
– –
-7
Closed -$902
DHR icon
483
Danaher
DHR
$127B
– –
-37
Closed -$7.31K
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-74
Closed -$32.5K
DWAS icon
485
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
– –
-64
Closed -$5.47K
EBAY icon
486
eBay
EBAY
$50.2B
– –
-79
Closed -$5.88K
ECPG icon
487
Encore Capital Group
ECPG
$1.91B
– –
-31
Closed -$1.2K
EFA icon
488
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-275
Closed -$24.6K
EFX icon
489
Equifax
EFX
$20.6B
– –
-27
Closed -$7.02K
ELV icon
490
Elevance Health
ELV
$85.3B
– –
-12
Closed -$4.67K
EMN icon
491
Eastman Chemical
EMN
$7.89B
– –
-89
Closed -$6.64K
EQT icon
492
EQT Corp
EQT
$31.1B
– –
-79
Closed -$4.62K
ESNT icon
493
Essent Group
ESNT
$6.03B
– –
-21
Closed -$1.29K
ETR icon
494
Entergy
ETR
$52.4B
– –
-21
Closed -$1.77K
EW icon
495
Edwards Lifesciences
EW
$48.7B
– –
-51
Closed -$3.99K
FBIN icon
496
Fortune Brands Innovations
FBIN
$5.91B
– –
-19
Closed -$983
FCFS icon
497
FirstCash
FCFS
$9.29B
– –
-50
Closed -$6.78K
FDX icon
498
FedEx
FDX
$75.2B
– –
-4
Closed -$919
FICO icon
499
Fair Isaac
FICO
$28.5B
– –
-3
Closed -$5.48K
FOXA icon
500
Fox Class A
FOXA
$24.2B
– –
-150
Closed -$8.4K
18 19
20
21 22

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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.