Pineridge Advisors LLC
Follow13F filer, CIK 2012421, ST. CHARLES, MO
Pineridge Advisors LLC reported $255,889,893 across 510 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 86.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012421-25-000006
- Period
- 2025-03-31
- Reported value
- $256M
- Holdings
- 510
- Top 10 weight
- 86.03%
- New
- 52
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XHLFadded | +1,551,357 | $78.1M |
| SPEMadded | +32,234 | $1.27M |
| ITOTadded | +8,536 | $1.04M |
| BNDadded | +5,975 | $439K |
| SPYadded | +539 | $302K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFreduced | -400,513 | -$38.2M |
| XFIVreduced | -748,909 | -$36.8M |
| MSFTreduced | -9,167 | -$3.44M |
| LLYreduced | -1,109 | -$913K |
| AAPLreduced | -3,410 | -$757K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002012421-25-000006, largest first. % of portfolio is the value over $255,889,893, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| STNESTONECO LTD | 3 | $31 | <0.01% | 0 | Timeline | ||
| RMRRMR GROUP INC | 1 | $17 | <0.01% | 0 | Timeline | ||
| CCCHEMOURS CO | 1 | $14 | <0.01% | -100 | Timeline | ||
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 2 | $14 | <0.01% | 0 | |||
| IUSGISHARES TR | 0 | $12 | <0.01% | -25 | Amount filed as zero, left out of ratios. | Timeline | |
| PLUGPLUG PWR INC | 2 | $3 | <0.01% | 0 | Timeline | ||
| EQCEQUITY COMMONWEALTH | 2 | $3 | <0.01% | 0 | Timeline | ||
| IRBTQIROBOT CORP | 1 | $3 | <0.01% | -13 | Timeline | ||
| GRWGGROWGENERATION CORP | 2 | $2 | <0.01% | 0 | Timeline | ||
| LIVEPERSON, INC.LIVEPERSON, INC. | 1 | $1 | <0.01% | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 175. All 175
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHRSCHWAB STRATEGIC TR | 9,054 | $220K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 3,133 | $156K | shares |
| DIASTATE STR SPDR DOW JONES IND | 355 | $151K | shares |
| IWBISHARES TR | 416 | $134K | shares |
| SPMDSPDR SERIES TRUST | 2,258 | $123K | shares |
| EFAISHARES TR | 1,353 | $102K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 1,691 | $80.9K | shares |
| DVYISHARES TR | 600 | $78.8K | shares |
| FTAIFTAI AVIATION LTD | 432 | $62.2K | shares |
| NEENEXTERA ENERGY INC | 857 | $61.4K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 5,707 | $60.2K | shares |
| METMETLIFE INC | 568 | $46.5K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 5,816 | $40.9K | shares |
| EIMEATON VANCE MUN BD FD | 3,798 | $39.4K | shares |
| LQDISHARES TR | 366 | $39.1K | shares |
| MGKVANGUARD WORLD FD | 113 | $38.8K | shares |
| VXFVANGUARD INDEX FDS | 199 | $37.7K | shares |
| WMWASTE MGMT INC DEL | 173 | $34.9K | shares |
| TFISPDR SERIES TRUST | 723 | $33K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 1,857 | $30.6K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 2,765 | $30.5K | shares |
| CBSHCOMMERCE BANCSHARES INC | 478 | $29.8K | shares |
| IJJISHARES TR | 211 | $26.4K | shares |
| IRINGERSOLL RAND INC | 270 | $24.4K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 1,000 | $24.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 113 | $22.3K | shares |
| NXPINXP SEMICONDUCTORS N V | 100 | $20.8K | shares |
| AIQGLOBAL X FDS | 500 | $19.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 255 | $17.4K | shares |
| CLXCLOROX CO DEL | 100 | $16.2K | shares |
| UNILEVER PLCUNILEVER PLC | 286 | $16.2K | shares |
| FDXFEDEX CORP | 56 | $15.7K | shares |
| SONYSONY GROUP CORP | 685 | $14.5K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 250 | $14.3K | shares |
| MBBISHARES TR | 156 | $14.3K | shares |
| DDOMINION ENERGY INC | 251 | $13.5K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 227 | $13.4K | shares |
| NOCNORTHROP GRUMMAN CORP | 28 | $13.1K | shares |
| SCHZSCHWAB STRATEGIC TR | 572 | $13K | shares |
| ASMLASML HLDG NV | 17 | $11.8K | shares |
| CNXCCONCENTRIX CORP | 261 | $11.3K | shares |
| OMCOMNICOM GROUP INC | 130 | $11.2K | shares |
| SYKSTRYKER CORPORATION | 30 | $10.8K | shares |
| WRBBERKLEY W R CORP | 183 | $10.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 174 | $10.5K | shares |
| ADBEADOBE INC | 23 | $10.2K | shares |
| AMATAPPLIED MATLS INC | 62 | $10.1K | shares |
| SHELSHELL PLC | 159 | $9.96K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $9.94K | shares |
| COFCAPITAL ONE FINL CORP | 52 | $9.27K | shares |
| ESEVERSOURCE ENERGY | 161 | $9.25K | shares |
| SCHPSCHWAB STRATEGIC TR | 334 | $8.63K | shares |
| UBSUBS GROUP AG | 283 | $8.58K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 114 | $8.44K | shares |
| HMCHONDA MOTOR CO LTD | 272 | $7.77K | shares |
| LTPZPIMCO ETF TR | 144 | $7.5K | shares |
| INGING GROEP N.V. | 467 | $7.32K | shares |
| HUBSHUBSPOT INC | 10 | $6.97K | shares |
| MRVLMARVELL TECHNOLOGY INC | 60 | $6.63K | shares |
| NRGNRG ENERGY INC | 71 | $6.42K | shares |
| CNPCENTERPOINT ENERGY INC | 200 | $6.35K | shares |
| TTDTHE TRADE DESK INC | 50 | $5.88K | shares |
| WYNNWYNN RESORTS LTD | 68 | $5.86K | shares |
| SANBANCO SANTANDER SA | 1,225 | $5.59K | shares |
| DLRDIGITAL RLTY TR INC | 30 | $5.4K | shares |
| OREALTY INCOME CORP | 100 | $5.34K | shares |
| SFMSPROUTS FMRS MKT INC | 40 | $5.08K | shares |
| DECKDECKERS OUTDOOR CORP | 25 | $5.08K | shares |
| TLNTALEN ENERGY CORP | 25 | $5.04K | shares |
| HCIHCI GROUP INC | 43 | $5.01K | shares |
| MTBM & T BK CORP | 25 | $4.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 10 | $4.62K | shares |
| CCICROWN CASTLE INC | 50 | $4.54K | shares |
| SMAXISHARES TR | 171 | $4.31K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 200 | $4.29K | shares |
| IVLUISHARES TR | 158 | $4.28K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 126 | $4.19K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 166 | $4.08K | shares |
| ZROZPIMCO ETF TR | 57 | $3.92K | shares |
| CMDTPIMCO ETF TR | 154 | $3.88K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 250 | $3.88K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 31 | $3.71K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46 | $3.52K | shares |
| IEIISHARES TR | 28 | $3.22K | shares |
| FIPFTAI INFRASTRUCTURE INC | 434 | $3.15K | shares |
| VLTOVERALTO CORP | 30 | $3.06K | shares |
| COPCONOCOPHILLIPS | 30 | $2.98K | shares |
| KVUEKENVUE INC | 136 | $2.9K | shares |
| GTLBGITLAB INC | 50 | $2.82K | shares |
| SMTCSEMTECH CORP | 43 | $2.66K | shares |
| NVTNVENT ELEC PLC | 38 | $2.61K | shares |
| JBLJABIL INC | 18 | $2.6K | shares |
| SHAKSHAKE SHACK INC | 20 | $2.6K | shares |
| YETIYETI HLDGS INC | 66 | $2.54K | shares |
| CNKCINEMARK HLDGS INC | 77 | $2.38K | shares |
| AEPAMERICAN ELEC PWR CO INC | 25 | $2.31K | shares |
| KNKNOWLES CORP | 114 | $2.27K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 34 | $2.23K | shares |
| BHFBRIGHTHOUSE FINL INC | 46 | $2.21K | shares |
| FTNTFORTINET INC | 23 | $2.17K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002012421-25-000006 | base | 2025-04-30 | acceptance time not in the bulk data set |