Pineridge Advisors LLC — 13F Holdings & Portfolio
CIK 2012421 · latest 13F-HR filed 2025-11-04
Pineridge Advisors LLC manages $349.8M in 13F-reported U.S. long-equity assets across 460 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are XHLF (30.75%), ITOT (13.16%), XFIV (10.34%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 39 new positions, exited 140, added to 177, and trimmed 140.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$349.8M
Long-equity book
460
Distinct positions
2025-09-30
Filed 2025-11-04
+39 / −140 / ↑177 / ↓140
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BONDBLOXX ETF TRUST$36.1M +56952.3%
- BONDBLOXX ETF TRUST$21.3M +8415.3%
- BONDBLOXX ETF TRUST$11.3M +11.7%
- VANGUARD BD INDEX FDS$589.8K +20.5%
- ISHARES INC$381.2K +20.5%
Top Trims
- ISHARES TR-$14.0M -23.3%
- SPDR S&P 500 ETF TR-$8.9M -29.2%
- SSGA ACTIVE TR-$2.1M -55.1%
- VANECK ETF TRUST-$2.1M -62.3%
- INVESCO EXCH TRD SLF IDX FD-$1.8M -85.4%
New Positions
- GOLDMAN SACHS ETF TR$29.7M
- BONDBLOXX ETF TRUST$2.5M
- ISHARES TR$2.5M
- GOLDMAN SACHS ETF TR$2.1M
- SPDR SERIES TRUST$1.2M
Exited Positions
- ISHARES TR$119.8K
- PROSHARES TR$38.9K
- SPDR SERIES TRUST$37.0K
- SPDR DOW JONES INDL AVERAGE$32.5K
- ISHARES TR$24.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $107.5M | 30.75% | 2,132,997 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $46.0M | 13.16% | 315,955 | SH |
| 3 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $36.2M | 10.34% | 730,103 | SH |
| 4 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $29.7M | 8.48% | 568,174 | SH |
| 5 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $27.9M | 7.98% | 596,148 | SH |
| 6 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $21.6M | 6.18% | 448,327 | SH |
| 7 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $21.6M | 6.17% | 32,414 | SH |
| 8 | ISHARES TR | IBTI | 46436E833 | $5.3M | 1.51% | 236,634 | SH |
| 9 | SPDR SERIES TRUST | SPSB | 78464A474 | $3.6M | 1.03% | 118,886 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.5M | 1.01% | 137,768 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.5M | 0.99% | 46,694 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.82% | 5,533 | SH |
| 13 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $2.5M | 0.71% | 48,466 | SH |
| 14 | ISHARES TR | SUB | 464288158 | $2.5M | 0.70% | 23,002 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $2.3M | 0.66% | 3,457 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $2.2M | 0.64% | 33,929 | SH |
| 17 | GOLDMAN SACHS ETF TR | GMUB | 38149W549 | $2.1M | 0.60% | 41,575 | SH |
| 18 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.9M | 0.56% | 45,482 | SH |
| 19 | SSGA ACTIVE TR | MBND | 78470P705 | $1.7M | 0.49% | 63,276 | SH |
| 20 | ISHARES TR | EEM | 464287234 | $1.4M | 0.39% | 25,463 | SH |
| 21 | VANECK ETF TRUST | MLN | 92189F536 | $1.3M | 0.37% | 73,402 | SH |
| 22 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.2M | 0.35% | 48,407 | SH |
| 23 | SPDR SERIES TRUST | TFI | 78468R721 | $1.2M | 0.33% | 25,474 | SH |
| 24 | ISHARES TR | IWY | 464289438 | $814.7K | 0.23% | 2,977 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $792.2K | 0.23% | 34,029 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $637.8K | 0.18% | 1,121 | SH |
| 27 | WALMART INC | WMT | 931142103 | $611.0K | 0.17% | 5,928 | SH |
| 28 | ISHARES TR | USMV | 46429B697 | $607.9K | 0.17% | 6,390 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $583.5K | 0.17% | 1,312 | SH |
| 30 | DBX ETF TR | RVNU | 233051705 | $570.5K | 0.16% | 23,127 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $463.1K | 0.13% | 1,819 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $447.1K | 0.13% | 1,590 | SH |
| 33 | CAPITOL SER TR | SCEC | 14064D444 | $442.5K | 0.13% | 17,366 | SH |
| 34 | ISHARES TR | IWX | 464289420 | $401.1K | 0.11% | 4,564 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $390.7K | 0.11% | 638 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $389.5K | 0.11% | 1,774 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $364.1K | 0.10% | 3,229 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $345.4K | 0.10% | 1,224 | SH |
| 39 | WORLD GOLD TR | GLDM | 98149E303 | $341.3K | 0.10% | 4,465 | SH |
| 40 | AMEREN CORP | AEE | 023608102 | $339.1K | 0.10% | 3,249 | SH |
| 41 | EMERSON ELEC CO | EMR | 291011104 | $323.1K | 0.09% | 2,463 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSMU | 46138J445 | $312.4K | 0.09% | 14,252 | SH |
| 43 | VANGUARD MUN BD FDS | VTEB | 922907746 | $272.1K | 0.08% | 5,434 | SH |
| 44 | SILA REALTY TRUST INC | SILA | 146280508 | $271.4K | 0.08% | 10,812 | SH |
| 45 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $258.8K | 0.07% | 5,550 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $250.6K | 0.07% | 1,343 | SH |
| 47 | WISDOMTREE TR | WTPI | 97717X560 | $238.7K | 0.07% | 7,174 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $235.0K | 0.07% | 5,546 | SH |
| 49 | ISHARES TR | IBTG | 46436E858 | $213.5K | 0.06% | 9,304 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $212.1K | 0.06% | 2,887 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-04 | $349.8M | 460 | 0002012421-25-000010 |
| 2025-06-30 | 2025-08-11 | $275.9M | 561 | 0002012421-25-000007 |