# Pineridge Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2012421. Source: https://holderbook.com/funds/2012421-pineridge-advisors-llc/

- Reported value: $349.8M
- Positions: 460
- Weight of the ten largest: 86.6%
- Filed: 2025-11-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $107.5M | 2,132,997 | 30.7% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $46.0M | 315,955 | 13.2% | 8 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $36.2M | 730,103 | 10.3% | 5 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $29.7M | 568,174 | 8.5% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $27.9M | 596,148 | 8.0% | 6 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $21.6M | 448,327 | 6.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.6M | 32,414 | 6.2% | 8 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $5.3M | 236,634 | 1.5% | 8 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.6M | 118,886 | 1.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.5M | 137,768 | 1.0% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.5M | 46,694 | 1.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 5,533 | 0.8% | 8 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $2.5M | 48,466 | 0.7% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.5M | 23,002 | 0.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,457 | 0.7% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.2M | 33,929 | 0.6% | 8 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $2.1M | 41,575 | 0.6% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.9M | 45,482 | 0.6% | 8 |
| SSGA ACTIVE TR | [MBND](https://holderbook.com/stocks/MBND/) | $1.7M | 63,276 | 0.5% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 25,463 | 0.4% | 8 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $1.3M | 73,402 | 0.4% | 8 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.2M | 48,407 | 0.3% | 8 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.2M | 25,474 | 0.3% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $814.7K | 2,977 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $792.2K | 34,029 | 0.2% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $637.8K | 1,121 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $611.0K | 5,928 | 0.2% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $607.9K | 6,390 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $583.5K | 1,312 | 0.2% | 8 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $570.5K | 23,127 | 0.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $463.1K | 1,819 | 0.1% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $447.1K | 1,590 | 0.1% | 8 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $442.5K | 17,366 | 0.1% | 2 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $401.1K | 4,564 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $390.7K | 638 | 0.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $389.5K | 1,774 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $364.1K | 3,229 | 0.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $345.4K | 1,224 | 0.1% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $341.3K | 4,465 | 0.1% | 8 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $339.1K | 3,249 | 0.1% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $323.1K | 2,463 | 0.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $312.4K | 14,252 | 0.1% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $272.1K | 5,434 | 0.1% | 8 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $271.4K | 10,812 | 0.1% | 6 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $258.8K | 5,550 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $250.6K | 1,343 | 0.1% | 8 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $238.7K | 7,174 | 0.1% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $235.0K | 5,546 | 0.1% | 8 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $213.5K | 9,304 | 0.1% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $212.1K | 2,887 | 0.1% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $195.1K | 2,877 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $184.6K | 2,698 | 0.1% | 8 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $183.5K | 1,314 | 0.1% | 8 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $178.1K | 4,680 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $176.7K | 497 | 0.1% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $175.7K | 1,543 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $174.1K | 6,765 | 0.0% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $172.5K | 567 | 0.0% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $159.3K | 2,033 | 0.0% | 8 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $159.2K | 3,580 | 0.0% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $148.5K | 367 | 0.0% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $139.9K | 1,705 | 0.0% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $137.6K | 980 | 0.0% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $135.5K | 1,273 | 0.0% | 8 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $131.8K | 5,707 | 0.0% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $128.2K | 1,148 | 0.0% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $126.9K | 891 | 0.0% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $117.8K | 1,221 | 0.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $114.7K | 1,173 | 0.0% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $112.4K | 485 | 0.0% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $110.2K | 1,263 | 0.0% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $109.2K | 1,646 | 0.0% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $107.9K | 500 | 0.0% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $105.4K | 3,733 | 0.0% | 8 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $105.1K | 2,108 | 0.0% | 8 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $104.3K | 6,988 | 0.0% | 8 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $102.9K | 2,674 | 0.0% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $102.7K | 311 | 0.0% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $101.5K | 404 | 0.0% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $96.8K | 597 | 0.0% | 8 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $96.8K | 2,038 | 0.0% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $93.8K | 123 | 0.0% | 8 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $88.1K | 3,049 | 0.0% | 8 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $87.1K | 1,758 | 0.0% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $86.4K | 3,490 | 0.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $84.7K | 348 | 0.0% | 8 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $80.3K | 803 | 0.0% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $79.5K | 500 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $76.4K | 668 | 0.0% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $74.9K | 1,100 | 0.0% | 8 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $72.3K | 223 | 0.0% | 8 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $71.1K | 336 | 0.0% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $66.3K | 802 | 0.0% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $63.6K | 269 | 0.0% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $59.8K | 173 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $58.2K | 177 | 0.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $58.1K | 184 | 0.0% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $55.8K | 117 | 0.0% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $53.5K | 432 | 0.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $53.2K | 905 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |
| Q2 2024 | +2.3% | +4.0% | -1.7% | 100% |
| Q1 2024 | +2.2% | +10.0% | -7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $349.8M | 460 |
| Q2 2025 | $275.9M | 561 |
| Q1 2025 | $255.9M | 510 |
| Q4 2024 | $264.7M | 633 |
| Q3 2024 | $264.3M | 608 |
| Q2 2024 | $293.1M | 630 |
| Q1 2024 | $284.3M | 609 |
| Q4 2023 | $301.8M | 812 |