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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
GDDY icon
501
GoDaddy
GDDY
$12.2B
– –
-31
Closed -$5.58K
GDEC icon
502
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-39
Closed -$1.37K
GM icon
503
General Motors
GM
$71.7B
– –
-102
Closed -$5K
GNW icon
504
Genworth Financial
GNW
$3.88B
– –
-148
Closed -$1.15K
GPK icon
505
Graphic Packaging
GPK
$3.23B
– –
-72
Closed -$1.52K
HAL icon
506
Halliburton
HAL
$27.7B
– –
-46
Closed -$946
HIG icon
507
Hartford Financial Services
HIG
$38.9B
– –
-8
Closed -$1.03K
HLX icon
508
Helix Energy Solutions
HLX
$1.43B
– –
-252
Closed -$1.57K
HOLX
509
DELISTED
Hologic
HOLX
– –
-15
Closed -$977
HPE icon
510
Hewlett Packard
HPE
$61.9B
– –
-52
Closed -$1.07K
HRB icon
511
H&R Block
HRB
$5.12B
– –
-50
Closed -$2.73K
IDXX icon
512
Idexx Laboratories
IDXX
$43.6B
– –
-12
Closed -$6.44K
IMCG icon
513
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-56
Closed -$4.5K
INTU icon
514
Intuit
INTU
$79.3B
– –
-6
Closed -$4.73K
ISRG icon
515
Intuitive Surgical
ISRG
$124B
– –
-2
Closed -$1.09K
IVW icon
516
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-1,088
Closed -$120K
IYR icon
517
iShares US Real Estate ETF
IYR
$4.53B
– –
-127
Closed -$12K
JANW icon
518
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
– –
-78
Closed -$2.73K
JEF icon
519
Jefferies Financial Group
JEF
$13.1B
– –
-250
Closed -$13.7K
JHG
520
DELISTED
Janus Henderson
JHG
– –
-91
Closed -$3.53K
KLG
521
DELISTED
WK Kellogg Co
KLG
– –
-2
Closed -$33
KNF icon
522
Knife River
KNF
$4.51B
– –
-11
Closed -$898
KRE icon
523
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-179
Closed -$10.6K
KVUE icon
524
Kenvue
KVUE
$36.5B
– –
-45
Closed -$942
LEN icon
525
Lennar Class A
LEN
$19.7B
– –
-8
Closed -$885
19 20
21
22 23

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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.