Pineridge Advisors LLC
Follow13F filer, CIK 2012421, ST. CHARLES, MO
Pineridge Advisors LLC reported $349,777,817 across 460 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 86.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012421-25-000010
- Period
- 2025-09-30
- Reported value
- $350M
- Holdings
- 460
- Top 10 weight
- 86.61%
- New
- 39
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XFIVadded | +728,819 | $36.1M |
| GPIXnew | +568,174 | $29.7M |
| XSVNadded | +443,028 | $21.3M |
| XHLFadded | +220,236 | $11.1M |
| TAXXnew | +48,466 | $2.47M |
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 |
|---|---|---|
| ITOTreduced | -128,601 | -$18.7M |
| SPYreduced | -16,942 | -$11.3M |
| MLNreduced | -128,054 | -$2.24M |
| MBNDreduced | -79,259 | -$2.17M |
| SPEMreduced | -44,466 | -$2.08M |
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.
Back to all 460 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVWISHARES TR | 1,088 | $120K | shares |
| NOBLPROSHARES TR | 386 | $38.9K | shares |
| SPMDSPDR SERIES TRUST | 681 | $37K | shares |
| DIASTATE STR SPDR DOW JONES IND | 74 | $32.5K | shares |
| EFAISHARES TR | 275 | $24.6K | shares |
| PCMMBONDBLOXX ETF TRUST | 350 | $17.6K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 24,197 | $16.2K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 250 | $13.7K | shares |
| NFLXNETFLIX INC. | 10 | $13.4K | shares |
| XLKSELECT SECTOR SPDR TR | 49 | $12.5K | shares |
| IYRISHARES TR | 127 | $12K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 27 | $12K | shares |
| KRESPDR SERIES TRUST | 179 | $10.6K | shares |
| XLUSELECT SECTOR SPDR TR | 121 | $9.92K | shares |
| MCOMOODYS CORP | 19 | $9.56K | shares |
| CAHCARDINAL HEALTH INC | 55 | $9.29K | shares |
| FOXAFOX CORP | 150 | $8.4K | shares |
| XPOXPO INC | 60 | $7.58K | shares |
| DHRDANAHER CORP DEL | 37 | $7.31K | shares |
| EFXEQUIFAX INC | 27 | $7.02K | shares |
| TILEINTERFACE INC | 328 | $6.87K | shares |
| URIUNITED RENTALS INC | 9 | $6.79K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 50 | $6.78K | shares |
| EMNEASTMAN CHEM CO | 89 | $6.64K | shares |
| IDXXIDEXX LABS INC | 12 | $6.44K | shares |
| ROIVROIVANT SCIENCES LTD | 540 | $6.09K | shares |
| SCHMSCHWAB STRATEGIC TR | 216 | $6.05K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 6 | $5.94K | shares |
| EBAYEBAY INC. | 79 | $5.88K | shares |
| AMDADVANCED MICRO DEVICES INC | 41 | $5.82K | shares |
| GDDYGODADDY INC | 31 | $5.58K | shares |
| FICOFAIR ISAAC CORP | 3 | $5.48K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 64 | $5.47K | shares |
| MTUMISHARES TR | 21 | $5.06K | shares |
| GMGENERAL MTRS CO | 102 | $5K | shares |
| INTUINTUIT | 6 | $4.73K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 12 | $4.67K | shares |
| EQTEQT CORP | 79 | $4.62K | shares |
| ONEQFIDELITY COMWLTH TR | 57 | $4.57K | shares |
| LISTED FD TRLISTED FD TR | 118 | $4.54K | shares |
| IMCGISHARES TR | 56 | $4.5K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 886 | $4.48K | shares |
| ORIOLD REP INTL CORP | 115 | $4.41K | shares |
| EWEDWARDS LIFESCIENCES CORP | 51 | $3.99K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 74 | $3.86K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 113 | $3.74K | shares |
| BXBLACKSTONE INC | 25 | $3.74K | shares |
| OUTOUTFRONT MEDIA INC | 222 | $3.62K | shares |
| BSXBOSTON SCIENTIFIC CORP | 33 | $3.54K | shares |
| JHGJANUS HENDERSON GROUP PLC | 91 | $3.53K | shares |
| TSNTYSON FOODS INC | 62 | $3.47K | shares |
| THCTENET HEALTHCARE CORP | 19 | $3.34K | shares |
| TMCTMC THE METALS COMPANY INC | 500 | $3.3K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 56 | $3.22K | shares |
| ABMABM INDS INC | 66 | $3.1K | shares |
| COFCAPITAL ONE FINL CORP | 14 | $2.99K | shares |
| BGBUNGE GLOBAL SA | 37 | $2.98K | shares |
| WFRDWEATHERFORD INTL PLC | 59 | $2.98K | shares |
| MSTRSTRATEGY INC | 7 | $2.83K | shares |
| ANSYS INCANSYS INC | 8 | $2.81K | shares |
| CLHCLEAN HARBORS INC | 12 | $2.77K | shares |
| HRBBLOCK H & R INC | 50 | $2.73K | shares |
| JANWAIM ETF PRODUCTS TRUST | 78 | $2.73K | shares |
| NPKINPK INTERNATIONAL INC | 315 | $2.68K | shares |
| MMIMARCUS & MILLICHAP INC | 80 | $2.44K | shares |
| TMUST-MOBILE US INC | 10 | $2.42K | shares |
| ACMAECOM | 21 | $2.37K | shares |
| BBTBEACON FINANCIAL CORP. | 94 | $2.36K | shares |
| SITMSITIME CORP | 11 | $2.34K | shares |
| OIIOCEANEERING INTL INC | 113 | $2.34K | shares |
| VLOVALERO ENERGY CORP | 17 | $2.32K | shares |
| VCELVERICEL CORP | 52 | $2.21K | shares |
| MORNMORNINGSTAR INC | 7 | $2.2K | shares |
| ALCALCON AG | 23 | $2.03K | shares |
| SLVMSYLVAMO CORP | 40 | $2.02K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 16 | $2K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 54 | $2K | shares |
| APTVAPTIV PLC | 29 | $1.98K | shares |
| LPLALPL FINL HLDGS INC | 5 | $1.88K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6 | $1.85K | shares |
| ETRENTERGY CORP NEW | 21 | $1.77K | shares |
| VSTVISTRA CORP | 9 | $1.75K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 252 | $1.57K | shares |
| ONONON HLDG AG | 30 | $1.56K | shares |
| CPBTHE CAMPBELLS COMPANY | 51 | $1.55K | shares |
| SNPSSYNOPSYS INC | 3 | $1.54K | shares |
| NXPINXP SEMICONDUCTORS N V | 7 | $1.53K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 72 | $1.52K | shares |
| CVICVR ENERGY INC | 55 | $1.48K | shares |
| SYFSYNCHRONY FINANCIAL | 21 | $1.41K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 39 | $1.37K | shares |
| NNOXNANO X IMAGING LTD | 259 | $1.34K | shares |
| PRMBPRIMO BRANDS CORPORATION | 45 | $1.33K | shares |
| WRBBERKLEY W R CORP | 18 | $1.33K | shares |
| ESNTESSENT GROUP LTD | 21 | $1.29K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 14 | $1.28K | shares |
| LISTED FD TRLISTED FD TR | 31 | $1.24K | shares |
| BGCBGC GROUP INC | 121 | $1.23K | shares |
| WFCWELLS FARGO & CO | 15 | $1.2K | shares |
| ECPGENCORE CAP GROUP INC | 31 | $1.2K | shares |
| SYKSTRYKER CORPORATION | 3 | $1.19K | shares |
| SBACSBA COMMUNICATIONS CORP | 5 | $1.17K | shares |
| GNWGENWORTH FINL INC | 148 | $1.15K | shares |
| MTGMGIC INVT CORP WIS | 41 | $1.15K | shares |
| GAPGAP INC | 52 | $1.13K | shares |
| NTAPNETAPP INC | 10 | $1.11K | shares |
| AMTAMERICAN TOWER CORP | 5 | $1.1K | shares |
| POSTPOST HLDGS INC | 10 | $1.09K | shares |
| ISRGINTUITIVE SURGICAL INC | 2 | $1.09K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 52 | $1.07K | shares |
| METMETLIFE INC | 13 | $1.06K | shares |
| OREALTY INCOME CORP | 18 | $1.04K | shares |
| NUENUCOR CORP | 8 | $1.04K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 8 | $1.03K | shares |
| MHOM/I HOMES INC | 9 | $1.01K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 9 | $1.01K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 19 | $983 | shares |
| HOLXHOLOGIC INC | 15 | $977 | shares |
| HALHALLIBURTON CO | 46 | $946 | shares |
| KVUEKENVUE INC | 45 | $942 | shares |
| MTHMERITAGE HOMES CORP | 14 | $939 | shares |
| LMTLOCKHEED MARTIN CORP | 2 | $926 | shares |
| WYWEYERHAEUSER CO | 36 | $925 | shares |
| FDXFEDEX CORP | 4 | $919 | shares |
| DHID R HORTON INC | 7 | $902 | shares |
| KNFKNIFE RIVER CORP | 11 | $898 | shares |
| LENLENNAR CORP | 8 | $885 | shares |
| LGIHLGI HOMES INC | 17 | $876 | shares |
| BDXBECTON DICKINSON & CO | 5 | $861 | shares |
| MUSAMURPHY USA INC | 2 | $816 | shares |
| VTSVITESSE ENERGY INC | 29 | $647 | shares |
| QBULELEVATION SERIES TRUST | 24 | $618 | shares |
| FLJJAIM ETF PRODUCTS TRUST | 11 | $333 | shares |
| LISTED FDS TRLISTED FDS TR | 7 | $300 | shares |
| NVBUAIM ETF PRODUCTS TRUST | 11 | $292 | shares |
| OCTUAIM ETF PRODUCTS TRUST | 11 | $289 | shares |
| LISTED FDS TRLISTED FDS TR | 7 | $289 | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 6 | $269 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4 | $231 | shares |
| WK KELLOGG COWK KELLOGG CO | 2 | $33 | shares |
How Q3 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 0002012421-25-000010 | base | 2025-11-04 | acceptance time not in the bulk data set |