StockDriftsStockDriftsTop 50 Pineridge Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 30.75% | 2.13M | $107.5M | +11.51%(+220.24K) | $50.27(+0.25%) | 2025-09-30 | |
| ITOT | ISHARES TR | 13.16% | 316.0K | $46.0M | -28.93%(-128.60K) | $117.64(+28.05%) | 2025-09-30 | |
| XFIV | BONDBLOXX ETF TRUST | 10.34% | 730.1K | $36.2M | +56761.60%(+728.82K) | $49.34(+0.71%) | 2025-09-30 | |
| GPIX | GOLDMAN SACHS ETF TR | 8.48% | 568.2K | $29.7M | new | $50.82(+4.84%) | 2025-09-30 | |
| SPEM | SPDR INDEX SHS FDS | 7.98% | 596.1K | $27.9M | -6.94%(-44.47K) | $37.79(+24.28%) | 2025-09-30 | |
| XSVN | BONDBLOXX ETF TRUST | 6.18% | 448.3K | $21.6M | +8360.60%(+443.03K) | $47.71(+1.23%) | 2025-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 6.17% | 32.4K | $21.6M | -34.33%(-16.94K) | $541.60(+27.46%) | 2025-09-30 | |
| IBTI | ISHARES TR | 1.51% | 236.6K | $5.3M | -10.43%(-27.55K) | $21.74(+2.83%) | 2025-09-30 | |
| SPSB | SPDR SERIES TRUST | 1.03% | 118.9K | $3.6M | -10.00%(-13.21K) | $29.43(+2.61%) | 2025-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 1.01% | 137.8K | $3.5M | -1.80%(-2.52K) | $17.64(+50.71%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.97% |
Pineridge Advisors Llc reports $349.78M in US-listed equity holdings across 460 positions in its most recent 13F filing. Its largest disclosed positions are XHLF (30.8%), ITOT (13.2%) and XFIV (10.3%). The top 20 holdings account for 93.17% of reported assets. Its disclosed equity book has returned +17.27% cumulatively over 7 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Pineridge Advisors Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Pineridge Advisors Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012421). View Pineridge Advisors Llc’s 13F filings on SEC