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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
Cap. Flow
+$6.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
86.11%
Holding
590
New
81
Increased
177
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$395K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$361K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
5
VMBS icon
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
SPUC icon
526
Simplify US Equity Income ETF
SPUC
$91.4M
$269 ﹤0.01%
+6
New +$238
BMY icon
527
Bristol-Myers Squibb
BMY
$127B
$268 ﹤0.01%
6
– –
M icon
528
Macy's
M
$6.15B
$266 ﹤0.01%
23
+1
+5% +$12
ABNB icon
529
Airbnb
ABNB
$83.7B
$265 ﹤0.01%
2
– –
XYL icon
530
Xylem
XYL
$28.5B
$259 ﹤0.01%
2
– –
REZI icon
531
Resideo Technologies
REZI
$5.23B
$243 ﹤0.01%
11
– –
SPB icon
532
Spectrum Brands
SPB
$2.04B
$231 ﹤0.01%
4
– –
CTVA icon
533
Corteva
CTVA
$59.7B
$224 ﹤0.01%
3
– –
RBLX icon
534
Roblox
RBLX
$34B
$210 ﹤0.01%
2
– –
WAB icon
535
Wabtec
WAB
$51.1B
$209 ﹤0.01%
1
– –
DD icon
536
DuPont de Nemours
DD
$18.6B
$206 ﹤0.01%
2
– –
ETSY icon
537
Etsy
ETSY
$7.65B
$201 ﹤0.01%
4
– –
FIVA
538
Fidelity International Value Factor ETF
FIVA
$574M
$182 ﹤0.01%
6
– –
LMND icon
539
Lemonade
LMND
$4.62B
$175 ﹤0.01%
4
– –
SE icon
540
Sea Limited
SE
$61.2B
$160 ﹤0.01%
1
– –
OXY.WS icon
541
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$145 ﹤0.01%
7
– –
PHIN icon
542
Phinia Inc
PHIN
$2.9B
$133 ﹤0.01%
3
– –
SNDL icon
543
Sundial Growers
SNDL
$325M
$121 ﹤0.01%
100
– –
GSK icon
544
GSK
GSK
$103B
$115 ﹤0.01%
3
– –
SPR
545
DELISTED
Spirit AeroSystems
SPR
$114 ﹤0.01%
3
– –
SOFI icon
546
SoFi Technologies
SOFI
$21.1B
$91 ﹤0.01%
5
– –
CHWY icon
547
Chewy
CHWY
$8.54B
$85 ﹤0.01%
2
– –
DOCU
548
DocuSign
DOCU
$9.63B
$78 ﹤0.01%
1
– –
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$76 ﹤0.01%
1
– –
GTX icon
550
Garrett Motion
GTX
$5.9B
$74 ﹤0.01%
7
– –
20 21
22
23 24

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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.