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CIK: 0002012421
Total reported value
$349.8M
$349.8M
561 檔
62.9%
According to the latest 13F quarterly dataset, Pineridge Advisors LLC managed an equity portfolio of $349.8M at the end of Q2 2025, spanning 561 distinct U.S. exchange-listed positions.
During Q2 2025, Pineridge Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XHLF, ITOT, SPY) accounted for 62.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 34.90% | -5.71% | +3.22% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 21.76% | -7.13% | +4.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.05% | -4.25% | +3.52% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 9.92% | -1.66% | +2.26% | |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.14% | -0.94% | -6.30% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.45% | -0.67% | -8.35% | |
| 7 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 1.40% | -1.01% | +1.11% | |
| 8 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.23% | -0.99% | +0.55% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.21% | -0.17% | -0.14% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | -0.03% | +10.43% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.05% | -3.80% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.31% | +1.18% | |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.93% | -0.67% | +0.74% | |
| 14 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.77% | -0.74% | +0.74% | |
| 15 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.69% | -0.59% | +1.94% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | +1.69% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | -0.01% | +2.62% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | -0.05% | -0.08% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.22% | +8.93% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | -0.04% | -1.49% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.25% | — | +1.48% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.11% | +237.69% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | +6.87% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | — | +0.49% | |
| 25 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.18% | -0.10% | +11.48% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -5.32% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.03% | +0.22% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | -0.10% | -5.67% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | +3.67% | |
| 30 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.15% | +0.13% | NEW | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | +0.57% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +0.24% | |
| 33 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.13% | — | +1.99% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.13% | +0.04% | -2.54% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.12% | — | +0.62% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | +0.98% | |
| 37 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.09% | +6.18% | NEW | |
| 38 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.09% | +0.07% | NEW | |
| 39 | SILA | Sila Realty Trust Inc | Stock-Other | 0.09% | — | -10.12% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +2.25% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.01% | +1.70% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | +443.24% | |
| 43 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.08% | -0.07% | -1.04% | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.08% | — | +1.03% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | -1.26% | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.07% | -0.07% | +0.85% | |
| 47 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.07% | -0.07% | -9.43% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | — | +0.64% | |
| 49 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.06% | — | -4.49% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | -11.32% |
According to official SEC Form 13F filings, Pineridge Advisors LLC reported a total U.S. public equity portfolio value of $349.8M across 561 disclosed positions in Q2 2025.
During Q2 2025, Pineridge Advisors LLC's top holdings by market value included XHLF (34.9%)、ITOT (21.8%)、SPY (11.1%). The largest single position, XHLF, represented 34.9% of total portfolio value.
In Q2 2025, Pineridge Advisors LLC 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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