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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
ONEQ icon
551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-57
Closed -$4.57K
ONON icon
552
On Holding
ONON
$12.4B
– –
-30
Closed -$1.56K
ORI icon
553
Old Republic International
ORI
$10.2B
– –
-115
Closed -$4.41K
OUT icon
554
Outfront Media
OUT
$5.63B
– –
-222
Closed -$3.62K
POST icon
555
Post Holdings
POST
$4.01B
– –
-10
Closed -$1.09K
ROIV icon
556
Roivant Sciences
ROIV
$25.1B
– –
-540
Closed -$6.09K
RXRX icon
557
Recursion Pharmaceuticals
RXRX
$1.63B
– –
-886
Closed -$4.48K
SBAC icon
558
SBA Communications
SBAC
$18.8B
– –
-5
Closed -$1.17K
SCHM icon
559
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-216
Closed -$6.05K
SCHW
560
Charles Schwab
SCHW
$174B
– –
-14
Closed -$1.28K
SITM icon
561
SiTime
SITM
$17.7B
– –
-11
Closed -$2.34K
SIXO icon
562
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-113
Closed -$3.74K
SLVM icon
563
Sylvamo
SLVM
$1.49B
– –
-40
Closed -$2.02K
SNPS icon
564
Synopsys
SNPS
$74.5B
– –
-3
Closed -$1.54K
SPB icon
565
Spectrum Brands
SPB
$2.05B
– –
-4
Closed -$231
SPMD icon
566
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-681
Closed -$37K
SPUC icon
567
Simplify US Equity Income ETF
SPUC
$92.5M
– –
-6
Closed -$269
SYF icon
568
Synchrony
SYF
$24.3B
– –
-21
Closed -$1.41K
SYK icon
569
Stryker
SYK
$121B
– –
-3
Closed -$1.19K
THC icon
570
Tenet Healthcare
THC
$16.9B
– –
-19
Closed -$3.34K
TILE icon
571
Interface
TILE
$1.88B
– –
-328
Closed -$6.87K
TMC icon
572
TMC The Metals Company
TMC
$1.74B
– –
-500
Closed -$3.3K
TMUS icon
573
T-Mobile US
TMUS
$206B
– –
-10
Closed -$2.42K
TSN icon
574
Tyson Foods
TSN
$20.1B
– –
-62
Closed -$3.47K
URI icon
575
United Rentals
URI
$63.5B
– –
-9
Closed -$6.79K
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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.