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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
VCEL icon
576
Vericel Corp
VCEL
$2.38B
– –
-52
Closed -$2.21K
VLO icon
577
Valero Energy
VLO
$91.9B
– –
-17
Closed -$2.32K
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$123B
– –
-27
Closed -$12K
VST icon
579
Vistra
VST
$52.4B
– –
-9
Closed -$1.75K
VTS icon
580
Vitesse Energy
VTS
$664M
– –
-29
Closed -$647
WFC icon
581
Wells Fargo
WFC
$265B
– –
-15
Closed -$1.2K
WFRD icon
582
Weatherford International
WFRD
$5.79B
– –
-59
Closed -$2.98K
WRB icon
583
W.R. Berkley
WRB
$26.7B
– –
-18
Closed -$1.33K
WY icon
584
Weyerhaeuser
WY
$17.7B
– –
-36
Closed -$925
XLG icon
585
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-74
Closed -$3.86K
XLK icon
586
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-98
Closed -$12.5K
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-242
Closed -$9.92K
XPO icon
588
XPO
XPO
$25.2B
– –
-60
Closed -$7.58K
ZBRA icon
589
Zebra Technologies
ZBRA
$12.7B
– –
-6
Closed -$1.85K
FLJJ icon
590
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.46M
– –
-11
Closed -$333
QBUL
591
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
– –
-24
Closed -$618
GAP
592
The Gap Inc
GAP
$7.33B
– –
-52
Closed -$1.13K
OCTU
593
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.5M
– –
-11
Closed -$289
NVBU
594
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
– –
-11
Closed -$292
PRMB
595
Primo Brands
PRMB
$9.01B
– –
-45
Closed -$1.33K
PCMM
596
BondBloxx Private Credit CLO ETF
PCMM
$195M
– –
-350
Closed -$17.6K
NPKI
597
NPK International
NPKI
$1.21B
– –
-315
Closed -$2.68K
20 21 22 23
24

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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.