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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
PFE icon
176
Pfizer
PFE
$143B
$16.2K ﹤0.01%
634
– –
Z icon
177
Zillow
Z
$7.8B
$15.4K ﹤0.01%
200
– –
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$15.1K ﹤0.01%
165
+1
+0.6% +$90
SO icon
179
Southern Company
SO
$108B
$14.8K ﹤0.01%
156
+22
+16% +$2.05K
ICLO icon
180
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$14.3K ﹤0.01%
559
+85
+18% +$2.18K
GE icon
181
GE Aerospace
GE
$361B
$13.4K ﹤0.01%
44
-21
-32% -$5.74K
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13.2K ﹤0.01%
231
-53
-19% -$2.95K
MRK icon
183
Merck
MRK
$315B
$13.1K ﹤0.01%
156
– –
TJX icon
184
TJX Companies
TJX
$171B
$13K ﹤0.01%
90
-31
-26% -$4.12K
KMI icon
185
Kinder Morgan
KMI
$72.4B
$12.9K ﹤0.01%
456
+3
+0.7% +$82
JNJ icon
186
Johnson & Johnson
JNJ
$602B
$12.8K ﹤0.01%
69
+8
+13% +$1.37K
FLO icon
187
Flowers Foods
FLO
$1.83B
$12.7K ﹤0.01%
973
+18
+2% +$273
XYZ
188
Block Inc
XYZ
$48.5B
$12.6K ﹤0.01%
175
+100
+133% +$7.49K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.6K ﹤0.01%
141
+1
+0.7% +$87
ADI icon
190
Analog Devices
ADI
$185B
$12.5K ﹤0.01%
51
+14
+38% +$3.37K
ICE icon
191
Intercontinental Exchange
ICE
$80.2B
$12.5K ﹤0.01%
74
-33
-31% -$5.9K
GS icon
192
Goldman Sachs
GS
$323B
$11.9K ﹤0.01%
15
-17
-53% -$12.6K
FISV
193
Fiserv Inc
FISV
$27.6B
$11.7K ﹤0.01%
91
-8
-8% -$1.15K
AGNT
194
AGNT Inc
AGNT
$769M
$11.7K ﹤0.01%
1,098
+5
+0.5% +$53
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.3K ﹤0.01%
195
+1
+0.5% +$57
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$15B
$11.2K ﹤0.01%
164
– –
OEF icon
197
iShares S&P 100 ETF
OEF
$20.1B
$11.2K ﹤0.01%
34
– –
SMH icon
198
VanEck Semiconductor ETF
SMH
$67.5B
$11.1K ﹤0.01%
34
-43
-56% -$12.7K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.2B
$10.9K ﹤0.01%
45
-145
-76% -$33.3K
FBND icon
200
Fidelity Total Bond ETF
FBND
$26.9B
$10.9K ﹤0.01%
235
+2
+0.9% +$92
6 7
8
9 10

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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.