Pineridge Advisors LLC Portfolio Holdings

Pineridge Advisors LLC

  • $276 Billion
  • Q2 2025

Pineridge Advisors LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $276 Billion distributed in 561 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Tr Bloomberg 6 M with a value of $96.3B, Ishares Core S&P Total U.S. St with a value of $60B, Spdr S&P 500 ETF Trust with a value of $30.5B, Spdr Ser Tr Fds Spdr Portfolio with a value of $27.4B, and Ishares Tr Ibonds Dec 2028 Ter with a value of $5.91B.

Examining the 13F form we can see an increase of $20B in the current position value, from $256B to 276B.

Pineridge Advisors LLC is based out at St. Charles, MO

Below you can find more details about Pineridge Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Billion
ETFs: $166 Billion
Technology: $5.32 Billion
Financial Services: $1.57 Billion
Consumer Cyclical: $1.41 Billion
Consumer Defensive: $1.15 Billion
Industrials: $794 Million
Healthcare: $656 Million
Energy: $492 Million
Other: $787 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.74 Million 0.0% of portfolio
129
Q2 2025 Reduced 82.45%
$4.61B
$2.34 Million 0.0% of portfolio
11
Q1 2025 Added 83.33%
Sndl Inc
-
$121,000 0.0% of portfolio
-
Q4 2023 New
$18.9B
$91,000 0.0% of portfolio
5
Q1 2025 Reduced 91.53%
$2.33B
$231,000 0.0% of portfolio
4
Q4 2023 New
$6.21B
$1.81 Million 0.0% of portfolio
50
Q1 2025 Added 38.89%
$4.31B
$9.26 Million 0.0% of portfolio
173
Q2 2025 Added 1.76%
$14.4B
$7.36 Million 0.0% of portfolio
54
Q1 2025 Reduced 82.86%
$32.6B
$1.41 Million 0.0% of portfolio
21
Q2 2025 New
$1.41B
$3.3 Million 0.0% of portfolio
500
Q1 2025 New
$182B
$6.11 Million 0.0% of portfolio
141
Q2 2025 Added 20.51%

Summary

  • Portfolio
  • No. of Stocks 561
  • Current Value $276 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 81 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Pineridge Advisors LLC Portfolio

Follow Pineridge Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pineridge Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pineridge Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email