CIK: 0002012421
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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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.
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
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% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+10.7%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 460 | $349.8M | 47 | |
| 2025-06-30 | 561 | $275.9M | 0 | |
| 2025-03-31 | 510 | $255.9M | 0 | |
| 2024-12-31 | 633 | $264.7M | 0 | |
| 2024-09-30 | 608 | $264.3M | 0 | |
| 2024-06-30 | 631 | $293.1M | 0 | |
| 2024-03-31 | 924 | $284.3M | 0 | |
| 2023-12-31 | 815 | $301.8M | 0 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-01 | 13F-HR | View on EDGAR |
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