PA

Pineridge Advisors LLC

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%.

Personality snowflake

Concentration
57.88
Portfolio Stability
46.74
Momentum/Contrarian
100
Sector conviction
88.21
Diversification
100
Sizing Uniformity
18.94

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XHLFBondbloxx Bbg 6 Mth US TreasETF-Other30.75%-5.71%+11.51%
2ITOTIshares Core S&p Total U.s.ETF-Other13.16%-7.13%-28.93%
3XFIVBondbloxx Bbg 5 Yr US TreasETF-Other10.34%+10.21%+56761.60%
4GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth8.48%+8.48%NEW
5SPEMState Street Sp Ptf Em ETFETF-Other7.98%-1.66%-6.94%
6XSVNBondbloxx Bbg 7 Yr US TreasETF-Other6.18%+6.18%NEW
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.17%-4.25%-34.33%
8IBTIIshares Ibonds Dec 2028 TermETF-Other1.51%-0.94%-10.43%
9SPSBSs Spdr P St C CORP ETFETF-Other1.03%-0.67%-10.00%
10SCHBSchwab US Broad Market ETFETF-Other1.01%-0.17%-1.80%
11BNDVanguard Total Bond MarketETF-Other0.99%-0.03%+19.26%
12MSFTMicrosoft CORPStock-Tech0.82%-0.05%-2.78%
13TAXXBblx Irm Tax-aware S Dur ETFETF-Other0.71%+0.71%NEW
14SUBIshares Short-term NationalETF-Other0.70%+0.70%NEW
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.66%-0.31%-22.66%
16IEMGIshares Core Msci EmergingETF-Emerging Markets0.64%—+9.78%
17GMUBGs Municipal Income ETFETF-Other0.60%+0.60%NEW
18SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.56%-0.01%+10.93%
19MBNDSs Nuveen Munic Bond Etf-usdETF-Other0.49%-1.01%-55.61%
20EEMIshares Msci Emerging MarketETF-Emerging Markets0.39%-0.05%-1.48%
21MLNVaneck Long Muni ETFETF-Other0.37%-0.99%-63.56%
22HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.35%-0.67%-53.22%
23TFISs Spdr N Ice Muni Bond ETFETF-Other0.33%+0.33%NEW
24IWYIshares Russell Top 200 GrowETF-Other0.23%—+5.87%
25SCHFSchwab Intl Equity ETFETF-Other0.23%-0.04%+0.58%
26MAMastercard INC - AStock-Financials0.18%+0.11%-1.49%
27WMTWalmart INCStock-Consumer Staples0.17%—-4.11%
28USMVIshares Msci USA Min Vol FacETF-Other0.17%—-1.92%
29TSLATesla INCStock-Consumer Disc0.17%+0.03%-3.10%
30RVNUXtrackers Municipal InfrastrETF-Other0.16%-0.59%-70.84%
31AAPLApple INCStock-Tech0.13%-0.22%-58.48%
32ORCLOracle CORPStock-Tech0.13%+0.04%-1.49%
33SCECSterling Capital Enh Cb ETFETF-Other0.13%+0.13%NEW
34IWXIshares Russell Top 200 ValuETF-Other0.11%—+7.44%
35VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.11%—-16.71%
36AMZNAmazon.com INCStock-Consumer Disc0.11%—-6.34%
37XOMExxon Mobil CORPStock-Energy0.10%—-3.78%
38IBMIntl Business Machines CORPStock-Tech0.10%—-1.53%
39GLDMSpdr Gold Minishares TrustETF-Commodities0.10%—-11.74%
40AEEAmeren CorporationStock-Utilities0.10%+0.05%+146.51%
41EMREmerson Electric CoStock-Industrials0.09%—-0.20%
42BSMUInvesco Bulletshares 2030 MbETF-Other0.09%-0.74%-85.63%
43VTEBVanguard Tax-exempt Bond ETFETF-Other0.08%-0.10%-37.73%
44SILASila Realty Trust INCStock-Other0.08%—+1.59%
45XTENBondbloxx Bbg 10y US Tsy ETFETF-Other0.07%+0.07%NEW
46NVDANvidia CORPStock-Tech0.07%+0.01%-6.22%
47WTPIWisdomtree Equity Premium InETF-Other0.07%-0.10%-53.49%
48SLVIshares Silver TrustETF-Commodities0.07%—-20.16%
49IBTGIshares Ibonds Dec 2026 TermETF-Other0.06%—+1.02%
50SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.06%—-0.10%
1–50 of 460

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).

Position changes disclosed by Pineridge Advisors LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XFIVBondbloxx Bbg 5 Yr US Treas+10.2%+56761.60%Add
2MAMastercard INC - A+0.1%-1.49%Add
3AEEAmeren Corporation+0.1%+146.51%Add
4ORCLOracle CORP0%-1.49%Trim
5GLWCorning INC0%—Add
6TSLATesla INC0%-3.10%Trim
7NVDANvidia CORP0%-6.22%Trim
8IEMGIshares Core Msci Emerging—+9.78%Add
9IWYIshares Russell Top 200 Grow—+5.87%Add
10SPDWSte Str Spdr Pt Dw EU ETF0%+10.93%Add
11BNDVanguard Total Bond Market0%+19.26%Add
12SHYDVaneck Sh Hi Yld Muni0%-74.41%Trim
13SCHFSchwab Intl Equity ETF0%+0.58%Trim
14VTIVanguard Total Stock Mkt ETF0%-1.12%Trim
15RMDResmed INC0%-60.98%Trim
16FMHIFirst Trust Municipal High I0%-43.95%Trim
17MSFTMicrosoft CORP-0.1%-2.78%Trim
18EEMIshares Msci Emerging Market-0.1%-1.48%Trim
19MMITNyli Mackay Muni Intrm ETF-0.1%-81.10%Trim
20MEARIshrs Short Mat Muni Act ETF-0.1%-77.13%Trim
21FMBFirst Trust Managed Municipa-0.1%-75.77%Trim
22WTPIWisdomtree Equity Premium In-0.1%-53.49%Trim
23VTEBVanguard Tax-exempt Bond ETF-0.1%-37.73%Trim
24IEFIshares 7-10 Year Treasury B-0.1%-22.57%Trim
25SCHBSchwab US Broad Market ETF-0.2%-1.80%Trim
26AAPLApple INC-0.2%-58.48%Trim
27IVVIshares Core S&p 500 ETF-0.3%-22.66%Trim
28RVNUXtrackers Municipal Infrastr-0.6%-70.84%Trim
29HYMBSs Spdr N Ice Hy Muni ETF-0.7%-53.22%Trim
30SPSBSs Spdr P St C CORP ETF-0.7%-10.00%Trim
31BSMUInvesco Bulletshares 2030 Mb-0.7%-85.63%Trim
32IBTIIshares Ibonds Dec 2028 Term-0.9%-10.43%Trim
33MLNVaneck Long Muni ETF-1%-63.56%Trim
34MBNDSs Nuveen Munic Bond Etf-usd-1%-55.61%Trim
35SPEMState Street Sp Ptf Em ETF-1.7%-6.94%Trim
36SPYSs Spdr S&p 500 ETF Trust-us-4.3%-34.33%Trim
37XHLFBondbloxx Bbg 6 Mth US Treas-5.7%+11.51%Add
38ITOTIshares Core S&p Total U.s.-7.1%-28.93%Trim
39GPIXGldm SA S&p 500 Pr In Etf-us—NEWNew buy
40XSVNBondbloxx Bbg 7 Yr US Treas—NEWNew buy
41TAXXBblx Irm Tax-aware S Dur ETF—NEWNew buy
42SUBIshares Short-term National—NEWNew buy
43GMUBGs Municipal Income ETF—NEWNew buy
44TFISs Spdr N Ice Muni Bond ETF—NEWNew buy
45SCECSterling Capital Enh Cb ETF—NEWNew buy
46XTENBondbloxx Bbg 10y US Tsy ETF—NEWNew buy
47VMBSVanguard Mortgage-backed Sec—EXITSold out
48USIGIshares Broad Usd Investment—EXITSold out
49VGITVanguard Intermediate-term T—EXITSold out
50MSMorgan Stanley—NEWNew buy

FAQ

What is Pineridge Advisors LLC and what type of investor is it?
Pineridge Advisors LLC is a 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%