Pineridge Advisors LLC Portfolio Holdings

Pineridge Advisors LLC

  • $350 Billion
  • Q3 2025

Pineridge Advisors LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $350 Billion distributed in 460 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 $108B, Ishares Core S&P Total U.S. St with a value of $46B, Bondbloxx ETF Tr 5 Yr Target D with a value of $36.2B, Goldman Sachs ETF Tr with a value of $29.7B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $27.9B.

Examining the 13F form we can see an increase of $73.9B in the current position value, from $276B to 350B.

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 $350 Billion
ETFs: $137 Billion
Technology: $5.01 Billion
Consumer Cyclical: $1.52 Billion
Financial Services: $1.37 Billion
Consumer Defensive: $1.1 Billion
Industrials: $767 Million
Healthcare: $518 Million
Energy: $484 Million
Other: $903 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$108 Billion 30.75% of portfolio
-
Q3 2025 Added 11.51%
$0
$46 Billion 13.16% of portfolio
315,955
Q3 2025 Reduced 28.93%
-
$36.2 Billion 10.34% of portfolio
-
Q3 2025 Added 56,761.6%
Goldman Sachs ETF Tr
-
$29.7 Billion 8.48% of portfolio
-
Q3 2025 New
$0
$27.9 Billion 7.98% of portfolio
596,148
Q3 2025 Reduced 6.94%
-
$21.6 Billion 6.18% of portfolio
-
Q3 2025 Added 8,360.6%
$0
$21.6 Billion 6.17% of portfolio
32,414
Q3 2025 Reduced 34.33%
$0
$5.3 Billion 1.51% of portfolio
236,634
Q3 2025 Reduced 10.43%
$0
$3.6 Billion 1.03% of portfolio
118,886
Q3 2025 Reduced 10.0%
$0
$3.54 Billion 1.01% of portfolio
137,768
Q3 2025 Reduced 1.8%
$0
$3.47 Billion 0.99% of portfolio
46,694
Q3 2025 Added 19.26%
$3.7T
$2.87 Billion 0.82% of portfolio
5,533
Q3 2025 Reduced 2.78%
Bondbloxx ETF Trust
-
$2.47 Billion 0.71% of portfolio
-
Q3 2025 New
$0
$2.46 Billion 0.7% of portfolio
23,002
Q3 2025 New
$0
$2.31 Billion 0.66% of portfolio
3,457
Q3 2025 Reduced 22.66%
$0
$2.24 Billion 0.64% of portfolio
33,929
Q3 2025 Added 9.78%
$0
$1.95 Billion 0.56% of portfolio
45,482
Q3 2025 Added 10.93%
$0
$1.73 Billion 0.49% of portfolio
63,276
Q3 2025 Reduced 55.61%
$0
$1.36 Billion 0.39% of portfolio
25,463
Q3 2025 Reduced 1.48%
$0
$1.28 Billion 0.37% of portfolio
73,402
Q3 2025 Reduced 63.56%
$0
$1.21 Billion 0.35% of portfolio
48,407
Q3 2025 Reduced 53.22%
$0
$1.16 Billion 0.33% of portfolio
25,474
Q3 2025 New
$0
$815 Million 0.23% of portfolio
2,977
Q3 2025 Added 5.87%
$0
$792 Million 0.23% of portfolio
34,029
Q3 2025 Added 0.58%
$526B
$638 Million 0.18% of portfolio
1,121
Q3 2025 Reduced 1.49%
$0
$608 Million 0.17% of portfolio
6,390
Q3 2025 Reduced 1.92%
$1.36T
$583 Million 0.17% of portfolio
1,312
Q3 2025 Reduced 3.1%
$278B
$611 Million 0.17% of portfolio
5,928
Q3 2025 Reduced 4.11%
$0
$571 Million 0.16% of portfolio
23,127
Q3 2025 Reduced 70.84%
$645B
$447 Million 0.13% of portfolio
1,590
Q3 2025 Reduced 1.49%
Capitol Ser Tr
-
$442 Million 0.13% of portfolio
-
Q3 2025 Added 7.52%
$4.31T
$463 Million 0.13% of portfolio
1,819
Q3 2025 Reduced 58.48%
$2.49T
$390 Million 0.11% of portfolio
1,774
Q3 2025 Reduced 6.34%
$0
$401 Million 0.11% of portfolio
4,564
Q3 2025 Added 7.44%
$0
$391 Million 0.11% of portfolio
638
Q3 2025 Reduced 16.71%
$275B
$345 Million 0.1% of portfolio
1,224
Q3 2025 Reduced 1.53%
$27B
$339 Million 0.1% of portfolio
3,249
Q3 2025 Added 146.51%
$489B
$364 Million 0.1% of portfolio
3,229
Q3 2025 Reduced 3.78%
$11.6B
$341 Million 0.1% of portfolio
4,465
Q3 2025 Reduced 11.74%
$0
$312 Million 0.09% of portfolio
14,252
Q3 2025 Reduced 85.63%
$76.6B
$323 Million 0.09% of portfolio
2,463
Q3 2025 Reduced 0.2%
Sila Realty Trust Inc
-
$271 Million 0.08% of portfolio
-
Q3 2025 Added 1.59%
$0
$272 Million 0.08% of portfolio
5,434
Q3 2025 Reduced 37.73%
$23B
$235 Million 0.07% of portfolio
5,546
Q3 2025 Reduced 20.16%
$0
$239 Million 0.07% of portfolio
7,174
Q3 2025 Reduced 53.49%
-
$259 Million 0.07% of portfolio
-
Q3 2025 Added 1.09%
$469B
$251 Million 0.07% of portfolio
1,343
Q3 2025 Reduced 6.22%
$0
$212 Million 0.06% of portfolio
2,887
Q3 2025 Reduced 0.1%
$0
$195 Million 0.06% of portfolio
2,877
Q3 2025 Added 6.71%

Summary

  • Portfolio
  • No. of Stocks 460
  • Current Value $350 Billion
  • Prior Value $276 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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