Latest Pineridge Advisors LLC Stock Portfolio
Pineridge Advisors LLC Performance:
2025 Q3: 3.16%YTD: 3.64%2024: 2.53%
Performance for 2025 Q3 is 3.16%, and YTD is 3.64%, and 2024 is 2.53%.
About Pineridge Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pineridge Advisors LLC reported an equity portfolio of $349.8 Millions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 29,675,700 |
| bondbloxx etf trust | 2,470,790 |
| ishares tr | 2,456,190 |
| goldman sachs etf tr | 2,115,130 |
| spdr series trust | 1,160,860 |
| repligen corp | 6,684 |
| blacksky technology inc | 6,529 |
| performance food group co | 5,826 |
New stocks bought by Pineridge Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| bondbloxx etf trust | 56,761 |
| bondbloxx etf trust | 8,360 |
| align technology inc | 600 |
| qualcomm inc | 325 |
| allstate corp | 220 |
| monolithic pwr sys inc | 200 |
| bondbloxx etf trust | 175 |
| ameren corp | 146 |
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.
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 1.5 |
Market Cap. Distribution
Pineridge Advisors LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 2.2 |
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.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.2 |
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.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 26.00 | 3,337 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.00 | 61.00 | 686 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.13 | 1,819 | 463,062 | reduced | -58.48 | ||
| AAXJ | ishares tr | 0.70 | 23,002 | 2,456,190 | new | |||
| AAXJ | ishares tr | 0.06 | 2,877 | 195,147 | added | 6.71 | ||
| AAXJ | ishares tr | 0.05 | 1,543 | 175,717 | added | 6.19 | ||
| AAXJ | ishares tr | 0.04 | 1,273 | 135,521 | reduced | -3.92 | ||
| AAXJ | ishares tr | 0.00 | 43.00 | 4,732 | added | 2.38 | ||
| AAXJ | ishares tr | 0.00 | 76.00 | 4,463 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 15.00 | 3,173 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 485 | 112,369 | reduced | -10.85 | ||
| ABC | cencora inc | 0.00 | 28.00 | 8,751 | reduced | -40.43 | ||
| ABNB | airbnb inc | 0.00 | 2.00 | 243 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 337 | 45,144 | added | 6.98 | ||
| ACGL | arch cap group ltd | 0.00 | 27.00 | 2,450 | added | 42.11 | ||
| ACN | accenture plc ireland | 0.00 | 24.00 | 5,926 | reduced | -4.00 | ||
| ACSG | dbx etf tr | 0.16 | 23,127 | 570,548 | reduced | -70.84 | ||
| ACWF | ishares tr | 0.02 | 1,100 | 74,876 | added | 0.55 | ||
| ACWF | ishares tr | 0.00 | 169 | 7,876 | added | 1.2 | ||
| ACWV | ishares inc | 0.01 | 277 | 33,238 | unchanged | 0.00 | ||