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Latest Pineridge Advisors LLC Stock Portfolio

$349Million | No. of Holdings #460

Pineridge Advisors LLC Performance

2025 Q3+3.16%
YTD+3.64%
2024+2.53%

About Pineridge Advisors LLC and 13F Hedge Fund Stock Holdings

On 2025-11-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pineridge Advisors LLC reported an equity portfolio of $349.8 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Pineridge Advisors LLC are XHYC, IJR, XHYC. The fund has invested 30.8% of it's portfolio in BONDBLOXX ETF TRUST and 13.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), PROSHARES TR (BZQ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in READY CAPITAL CORP (RC), DELTA AIR LINES INC DEL (DAL) and INVESCO EXCH TRD SLF IDX FD (BSAE). Pineridge Advisors LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ALIGN TECHNOLOGY INC (ALGN) and QUALCOMM INC (QCOM).
Pineridge Advisors LLC Equity Portfolio Value
Last Reported on: 04 Nov, 2025
$349Million
  as of Nov 04, 2025

Pineridge Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pineridge Advisors LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr29,675,700
bondbloxx etf trust2,470,790
ishares tr2,456,190
goldman sachs etf tr2,115,130
spdr series trust1,160,860
repligen corp6,684
blacksky technology inc6,529
performance food group co5,826
New stocks bought by Pineridge Advisors LLC

Additions

Ticker% Inc.
bondbloxx etf trust56,761
bondbloxx etf trust8,360
align technology inc600
qualcomm inc325
allstate corp220
monolithic pwr sys inc200
bondbloxx etf trust175
ameren corp146
Additions to existing portfolio by Pineridge Advisors LLC

Reductions

Ticker% Reduced
ready capital corp-97.6
delta air lines inc del-94.44
invesco exch trd slf idx fd-85.63
invesco qqq tr-85.32
comcast corp new-81.36
new york life invts active e-81.1
te connectivity plc-77.59
ishares u s etf tr-77.13
Pineridge Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-37,044
roivant sciences ltd-6,086
tmc the metals company inc-3,300
nano x imaging ltd-1,339
schwab strategic tr-6,047
spdr series trust-10,614
select sector spdr tr-9,919
janus henderson group plc-3,526
Pineridge Advisors LLC got rid off the above stocks

Sector Distribution

Pineridge Advisors LLC has about 96.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.4
Technology1.5

Market Cap. Distribution

Pineridge Advisors LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.4
MEGA-CAP2.2

Stocks belong to which Index?

About 3.2% of the stocks held by Pineridge Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.5
S&P 5003.2
Top 5 Winners (%)%
GRWG
growgeneration corp
100.0 %
REZI
resideo technologies inc
95.5 %
WBD
warner bros discovery inc
70.4 %
RIOT
riot platforms inc
68.2 %
PLUG
plug power inc
66.7 %
Top 5 Winners ($)$
IJR
ishares tr
4.9 M
SPY
spdr s&p 500 etf tr
2.4 M
IJR
ishares tr
0.2 M
AAPL
apple inc
0.2 M
TSLA
tesla inc
0.2 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-35.8 %
CNC
centene corp del
-34.3 %
KD
kyndryl hldgs inc
-28.4 %
FSK
fs kkr cap corp
-28.1 %
LULU
lululemon athletica inc
-25.1 %
Top 5 Losers ($)$
FSK
fs kkr cap corp
0.0 M
CNC
centene corp del
0.0 M
IBM
international business machs
0.0 M
PM
philip morris intl inc
0.0 M
KO
coca cola co
0.0 M

Pineridge Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pineridge Advisors LLC

Pineridge Advisors LLC has 460 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pineridge Advisors LLC last quarter.

$349.78MTotal Value
500Positions
04 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Pineridge Advisors LLC, last reported on 04 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pineridge Advisors LLC's holding in Ishares Tr over time
0.7%23,002
$2.46M
0.7%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pineridge Advisors LLC's holding in Ishares Tr over time
0.06%2,877
$195.1K
0.06%
increased 6.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pineridge Advisors LLC's holding in Ishares Tr over time
0.05%1,543
$175.7K
0.05%
increased 6.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pineridge Advisors LLC's holding in Ishares Tr over time
0.04%1,273
$135.5K
0.04%
decreased 3.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pineridge Advisors LLC's holding in Ishares Tr over time
0%43.00
$4.7K
0%
increased 2.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pineridge Advisors LLC's holding in Ishares Tr over time
0%76.00
$4.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pineridge Advisors LLC's holding in Ishares Tr over time
0%15.00
$3.2K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Pineridge Advisors LLC's holding in Dbx Etf Tr over time
0.16%23,127
$570.5K
0.16%
decreased 70.84 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Pineridge Advisors LLC's holding in Ishares Tr over time
0.02%1,100
$74.9K
0.02%
increased 0.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pineridge Advisors LLC's holding in Ishares Tr over time
0%169
$7.9K
0%
increased 1.2 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Pineridge Advisors LLC's holding in Ishares Inc over time
0.01%277
$33.2K
0.01%
unchanged 0 percentunchanged