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CIK: 0001531721
Total reported value
$13.5B
$13.5B
551 檔
22.8%
In Q2 2025, Pinebridge Investments, L.p.'s U.S. equity holdings reached a combined market value of $13.5B, distributed across 551 disclosed stock positions.
During Q2 2025, Pinebridge Investments, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.94% | +4.40% | +5.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | +1.78% | -12.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.23% | -3.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | +0.37% | -9.35% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.03% | -7.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +1.78% | +22.30% | |
| 7 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.50% | -1.65% | +36.76% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.21% | — | -6.44% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.91% | -46.65% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +1.01% | -6.10% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.49% | -1.13% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | +0.55% | +9.12% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.22% | -8.08% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | +0.49% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | — | +12.06% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.64% | -3.14% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 0.82% | — | -2.13% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.75% | — | +26.77% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | +15.37% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -1.62% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | +0.16% | -9.22% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | — | +22.73% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | — | +0.44% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.64% | +0.21% | -1.45% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | — | -26.00% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | +6.30% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.16% | +2.74% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.53% | — | -29.01% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | — | -36.89% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | -62.57% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.50% | -0.33% | -41.84% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.38% | -25.76% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | +0.21% | +2.13% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -20.06% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.33% | -13.35% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | — | -23.09% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | +0.25% | -1.05% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | -0.25% | +2.33% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.20% | -23.82% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | +0.26% | +921.55% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | — | +37.69% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | — | -17.22% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.48% | -16.72% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | — | +38.65% | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.42% | — | +57.55% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -2.22% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | +5.15% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.42% | — | -13.78% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.41% | — | -3.51% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.40% | — | -25.04% |
According to official SEC Form 13F filings, Pinebridge Investments, L.p. reported a total U.S. public equity portfolio value of $13.5B across 551 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.8% of total reported equity market value during Q2 2025.
During Q2 2025, Pinebridge Investments, L.p.'s top holdings by market value included NVDA (6.9%)、MSFT (6.3%)、AAPL (4.9%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q2 2025, Pinebridge Investments, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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