Pineridge Advisors LLC 13F Holdings · last filed Q3 2025
Pineridge Advisors LLC reported 460 securities worth $349.78M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: XHLF (30.75%), ITOT (13.16%), XFIV (10.34%). Among its top 25 positions this quarter: 5 new, 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | $107.5M | 30.75% | 2.1M | Added |
| 2 | ITOT | ISHARES TR | $46.0M | 13.16% | 315,955 | Trimmed |
| 3 | XFIV | BONDBLOXX ETF TRUST | $36.2M | 10.34% | 730,103 | Added |
| 4 | GPIX | GOLDMAN SACHS ETF TR | $29.7M | 8.48% | 568,174 | New |
| 5 | SPEM | SPDR INDEX SHS FDS | $27.9M | 7.98% | 596,148 | Trimmed |
| 6 | XSVN | BONDBLOXX ETF TRUST | $21.6M | 6.18% | 448,327 | Added |
| 7 | SPY | SPDR S&P 500 ETF TR | $21.6M | 6.17% | 32,414 | Trimmed |
| 8 | IBTI | ISHARES TR | $5.3M | 1.51% | 236,634 | Trimmed |
| 9 | SPSB | SPDR SERIES TRUST | $3.6M | 1.03% | 118,886 | Trimmed |
| 10 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 1.01% | 137,768 | Trimmed |
| 11 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.99% | 46,694 | Added |
| 12 | MSFT | MICROSOFT CORP | $2.9M | 0.82% | 5,533 | Trimmed |
| 13 | TAXX | BONDBLOXX ETF TRUST | $2.5M | 0.71% | 48,466 | New |
| 14 | SUB | ISHARES TR | $2.5M | 0.70% | 23,002 | New |
| 15 | IVV | ISHARES TR | $2.3M | 0.66% | 3,457 | Trimmed |
| 16 | IEMG | ISHARES INC | $2.2M | 0.64% | 33,929 | Added |
| 17 | GMUB | GOLDMAN SACHS ETF TR | $2.1M | 0.60% | 41,575 | New |
| 18 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.56% | 45,482 | Added |
| 19 | MBND | SSGA ACTIVE TR | $1.7M | 0.49% | 63,276 | Trimmed |
| 20 | EEM | ISHARES TR | $1.4M | 0.39% | 25,463 | Trimmed |
| 21 | MLN | VANECK ETF TRUST | $1.3M | 0.37% | 73,402 | Trimmed |
| 22 | HYMB | SPDR SERIES TRUST | $1.2M | 0.35% | 48,407 | Trimmed |
| 23 | TFI | SPDR SERIES TRUST | $1.2M | 0.33% | 25,474 | New |
| 24 | IWY | ISHARES TR | $814,665 | 0.23% | 2,977 | Added |
| 25 | SCHF | SCHWAB STRATEGIC TR | $792,192 | 0.23% | 34,029 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR