Pineridge Advisors LLC — Q1 2025 13F Holdings

Name: Pineridge Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012421

Total reported value

$349.8M

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Full holdings list this quarter

Showing top 200 holdings (of 510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	36.46%	-5.71%	+514.24%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	20.29%	-7.13%	+2.05%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.42%	-4.25%	+1.14%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	9.64%	-1.66%	+5.42%
5	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	2.45%	-0.94%	-6.49%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.70%	-0.67%	-7.62%
7	MBND	Ss Nuveen Munic Bond Etf-usd	ETF-Other	1.50%	-1.01%	-0.05%
8	MLN	Vaneck Long Muni ETF	ETF-Other	1.36%	-0.99%	-0.66%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	1.18%	-0.17%	-5.30%
10	BND	Vanguard Total Bond Market	ETF-Other	1.02%	-0.03%	+20.27%
11	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.01%	-0.67%	-0.14%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-0.31%	-3.30%
13	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.05%	-60.78%
14	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.83%	-0.74%	+0.12%
15	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.75%	-0.59%	-0.14%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	+6.40%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.57%	-0.01%	+7.21%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	-0.05%	-8.97%
19	AAPL	Apple INC	Stock-Tech	0.35%	-0.22%	-45.88%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	-0.04%	-6.58%
21	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.23%	—	-12.75%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.22%	—	+13.06%
23	WMT	Walmart INC	Stock-Consumer Staples	0.21%	—	-18.13%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.18%	-0.10%	-0.33%
25	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.17%	-0.10%	+5.81%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.17%	-0.14%	-98.88%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	-30.32%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	-12.10%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	+0.03%	-1.31%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	-57.42%
31	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.13%	—	-0.93%
32	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	0.13%	+10.21%	-99.12%
33	SILA	Sila Realty Trust INC	Stock-Other	0.12%	—	+265.01%
34	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.12%	—	+0.64%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	—	-12.15%
36	EMR	Emerson Electric Co	Stock-Industrials	0.10%	—	-27.33%
37	ORCL	Oracle CORP	Stock-Tech	0.09%	+0.04%	-0.36%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+0.39%
39	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.09%	—	+2.38%
40	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.08%	-0.07%	+0.51%
41	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.08%	-0.07%	+0.79%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.08%	—	-13.12%
43	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.08%	—	+0.66%
44	FMB	First Trust Managed Municipa	ETF-Other	0.08%	-0.07%	+0.84%
45	MA	Mastercard INC - A	Stock-Financials	0.07%	+0.11%	-23.41%
46	FMHI	First Trust Municipal High I	ETF-Other	0.07%	-0.04%	+1.01%
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.07%	—	+15.20%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	—	-6.48%
49	BAR	Graniteshares Gold Trust	ETF-Commodities	0.07%	—	-4.81%
50	PZA	Invesco National Amt-free Mu	ETF-Other	0.07%	—	-1.04%

1–50 of 200