PA
Pineridge Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Pineridge Advisors LLCCIK: 0002012421
Momentum followerSector-focused
Total reported value
$349.8M
Reporting period: 2025-09-30 · Number of holdings: 460
Pineridge Advisors LLC disclosed 460 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $349.8M and a quarterly turnover rate of 46.7%.
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Personality snowflake
- Concentration
- 57.88
- Portfolio Stability
- 46.74
- Momentum
- 100
- Sector conviction
- 88.21
- Diversification
- 100
- Sizing Uniformity
- 18.94
Pineridge Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 460 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XFIV
+56761.6% $35.8M
Trim ITOT
-28.9% -$5.9M
Trim XHLF
+11.5% $14.2M
Trim SPY
-34.3% -$5.1M
Trim SPEM
-6.9% $3.2M
Trim MBND
-55.6% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 30.75% | -5.71% | +11.51% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.16% | -7.13% | -28.93% | |
| 3 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 10.34% | +10.21% | +56761.60% | |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 8.48% | +8.48% | NEW | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.98% | -1.66% | -6.94% | |
| 6 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 6.18% | +6.18% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.17% | -4.25% | -34.33% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.51% | -0.94% | -10.43% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.03% | -0.67% | -10.00% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.01% | -0.17% | -1.80% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | -0.03% | +19.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.05% | -2.78% | |
| 13 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 0.70% | +0.70% | NEW | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.31% | -22.66% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | — | +9.78% | |
| 17 | GMUB | Gs Municipal Income ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | -0.01% | +10.93% | |
| 19 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 0.49% | -1.01% | -55.61% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | -0.05% | -1.48% | |
| 21 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.37% | -0.99% | -63.56% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.35% | -0.67% | -53.22% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.23% | — | +5.87% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | -0.04% | +0.58% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | +0.11% | -1.49% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | — | -4.11% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | — | -1.92% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.03% | -3.10% | |
| 30 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.16% | -0.59% | -70.84% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.22% | -58.48% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.13% | +0.04% | -1.49% | |
| 33 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 34 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.11% | — | +7.44% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -16.71% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | -6.34% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | -3.78% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -1.53% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.10% | — | -11.74% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | +0.05% | +146.51% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -0.20% | |
| 42 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.09% | -0.74% | -85.63% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | -0.10% | -37.73% | |
| 44 | SILA | Sila Realty Trust Inc | Stock-Other | 0.08% | — | +1.59% | |
| 45 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.01% | -6.22% | |
| 47 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.07% | -0.10% | -53.49% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | -20.16% | |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.06% | — | +1.02% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | -0.10% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+11.2%
- Stdev
- +6.1%
- Beta
- +0.46
- Alpha
- +3.1%
- Max Drawdown
- -2.9%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.95
- Stutzer
- +0.54
- Treynor
- +0.25
- Sterling
- +0.94
- Calmar
- +4.11
- Information Ratio
- -0.98
- Tracking Error
- +7%
- Stdev Down
- +2.9%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +17.1%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.92
- Stdev Sectors
- +14.5%
- Skewness
- -0.45
- Kurtosis
- -0.24
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pineridge Advisors LLC's most significant position changes for 2025-09-30: New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); New buy: Bondbloxx Bbg 7 Yr US Treas (XSVN); New buy: Bblx Irm Tax-aware S Dur ETF (TAXX); New buy: Ishares Short-term National (SUB); New buy: Gs Municipal Income ETF (GMUB).
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Pineridge Advisors LLC and what type of investor is it?
Pineridge Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $349.8M, spread across 460 disclosed positions.
What are Pineridge Advisors LLC's largest equity positions?
Based on the latest 13F filing, Pineridge Advisors LLC's top holdings by market value are:
1. Bondbloxx Bbg 6 Mth US Treas (XHLF) — $107.5M (30.8%)
2. Ishares Core S&p Total U.s. (ITOT) — $46.0M (13.2%)
3. Bondbloxx Bbg 5 Yr US Treas (XFIV) — $36.2M (10.3%)
4. Gldm SA S&p 500 Pr In Etf-us (GPIX) — $29.7M (8.5%)
5. State Street Sp Ptf Em ETF (SPEM) — $27.9M (8.0%)
What changes did Pineridge Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Pineridge Advisors LLC made 50 notable position adjustments: 9 new positions were initiated, 9 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); New buy: Bondbloxx Bbg 7 Yr US Treas (XSVN); New buy: Bblx Irm Tax-aware S Dur ETF (TAXX); New buy: Ishares Short-term National (SUB); New buy: Gs Municipal Income ETF (GMUB)
What sectors does Pineridge Advisors LLC focus on?
Pineridge Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.6%
• Consumer Discretionary: 14.6%
• Consumer Staples: 10.4%
• Financials: 9.9%
• Energy: 4.3%
• Health Care: 4.2%
Investment Profile
Pineridge Advisors LLC returned an annualized 12.1% over the trailing 30 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 49.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its XHLF position over the past two quarters (+$14.2M, now $107.5M), while trimming MLN over the same stretch (-$2.2M, still holding $1.3M).
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Developer Access
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