Pineridge Advisors LLC Portfolio Holdings

Pineridge Advisors LLC

  • $256 Billion
  • Q1 2025

Pineridge Advisors LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $256 Billion distributed in 510 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 $93.3B, Ishares Core S&P Total U.S. St with a value of $51.9B, Spdr S&P 500 ETF Trust with a value of $26.7B, Spdr Ser Tr Fds Spdr Portfolio with a value of $24.7B, and Ishares Tr Ibonds Dec 2028 Ter with a value of $6.27B.

Examining the 13F form we can see an decrease of $8.78B in the current position value, from $265B to 256B. Also it can be appreciated an additional of 52 stocks purchases and 1 closed positions.

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 $256 Billion
ETFs: $151 Billion
Technology: $4.25 Billion
Consumer Cyclical: $1.24 Billion
Consumer Defensive: $1.08 Billion
Financial Services: $939 Million
Healthcare: $705 Million
Industrials: $669 Million
Energy: $526 Million
Other: $795 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74,000 0.0% of portfolio
1
Q1 2025 Reduced 99.85%
$228M
$17,000 0.0% of portfolio
1
Q4 2023 New
$185B
$927,000 0.0% of portfolio
7
Q2 2024 Reduced 75.0%
$0
$4.37 Million 0.0% of portfolio
174
Q1 2025 Reduced 47.43%
$1.01B
$4.69 Million 0.0% of portfolio
886
Q4 2024 New
$2.44B
$195,000 0.0% of portfolio
11
Q1 2025 Reduced 77.55%
$12.1B
$62,000 0.0% of portfolio
5
Q4 2023 New
$163B
$10.7 Million 0.0% of portfolio
21
Q3 2024 Reduced 38.24%
$75.3B
$130,000 0.0% of portfolio
1
Q3 2024 New
Series Portfolios Tr
-
$7.78 Million 0.0% of portfolio
-
Q1 2025 Reduced 36.19%
Series Portfolios Tr
-
$7.92 Million 0.0% of portfolio
-
Q1 2025 Reduced 35.91%
$44.5B
$1.82 Million 0.0% of portfolio
17
Q4 2023 New
$1.17B
$32,000 0.0% of portfolio
4
Q3 2024 New
$15.4B
$2.56 Million 0.0% of portfolio
19
Q1 2025 Added 46.15%
$50.9B
$4.12 Million 0.0% of portfolio
100
Q4 2024 New
$160B
$2.48 Million 0.0% of portfolio
34
Q1 2025 Added 47.83%
$0
$7.9 Million 0.0% of portfolio
345
Q1 2025 Added 2.68%
$44.8B
$1.21 Million 0.0% of portfolio
9
Q1 2025 Reduced 25.0%
$802M
$860,000 0.0% of portfolio
500
Q1 2025 New
$10.6B
$5.62 Million 0.0% of portfolio
54
Q1 2025 Reduced 82.86%
$4.87B
$9.88 Million 0.0% of portfolio
170
Q1 2025 Added 1.19%
$193B
$2.39 Million 0.0% of portfolio
3
Q1 2025 Reduced 72.73%
$0
$9.72 Million 0.0% of portfolio
735
Q1 2025 Added 12.39%
$3.13B
$1.68 Million 0.0% of portfolio
11
Q1 2025 Added 83.33%
$10.8B
$871,000 0.0% of portfolio
100
Q4 2023 New
Sndl Inc
-
$141,000 0.0% of portfolio
-
Q4 2023 New
$10B
$58,000 0.0% of portfolio
5
Q1 2025 Reduced 91.53%
$2.57B
$308,000 0.0% of portfolio
4
Q4 2023 New
$5.92B
$1.81 Million 0.0% of portfolio
50
Q1 2025 Added 38.89%
$0
$9.66 Million 0.0% of portfolio
335
Q1 2025 Reduced 34.44%
$0
$5.3 Million 0.0% of portfolio
110
Q1 2025 Added 0.92%
-
$4.25 Million 0.0% of portfolio
-
Q1 2025 Added 0.92%
Listed Fd Tr
-
$4.04 Million 0.0% of portfolio
-
Q1 2025 Added 0.95%
$0
$8.29 Million 0.0% of portfolio
222
Q1 2025 New
Listed Fd Tr
-
$4.12 Million 0.0% of portfolio
-
Q1 2025 Added 1.63%
$0
$4.15 Million 0.0% of portfolio
137
Q1 2025 Added 0.74%
$0
$4.1 Million 0.0% of portfolio
123
Q1 2025 Added 1.65%
$3.09B
$282,000 0.0% of portfolio
22
Q4 2023 New
$1.58B
$1.7 Million 0.0% of portfolio
149
Q1 2025 Added 43.27%
Listed Fd Tr
-
$12.6 Million 0.0% of portfolio
-
Q1 2025 Added 1.15%
$0
$4.06 Million 0.0% of portfolio
101
Q4 2024 Reduced 29.86%
$2.01B
$126,000 0.0% of portfolio
4
Q3 2024 New
$0
$7.61 Million 0.0% of portfolio
165
Q1 2025 Added 0.61%
$0
$4.25 Million 0.0% of portfolio
21
Q1 2025 New
$0
$5.3 Million 0.0% of portfolio
230
Q1 2025 Reduced 68.88%
$26.1B
$1.89 Million 0.0% of portfolio
22
Q4 2024 Reduced 15.38%
$28.8B
$3.17 Million 0.0% of portfolio
18
Q1 2025 New
$10.7B
$11.9 Million 0.0% of portfolio
221
Q1 2025 Added 0.45%
$7.35B
$5.5 Million 0.0% of portfolio
175
Q1 2025 Added 297.73%

Summary

  • Portfolio
  • No. of Stocks 510
  • Current Value $256 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 139 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 178 stocks
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