Pineridge Advisors LLC Portfolio Holdings

Pineridge Advisors LLC

  • $276 Billion
  • Q2 2025

Pineridge Advisors LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $276 Billion distributed in 561 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Tr Bloomberg 6 M with a value of $96.3B, Ishares Core S&P Total U.S. St with a value of $60B, Spdr S&P 500 ETF Trust with a value of $30.5B, Spdr Ser Tr Fds Spdr Portfolio with a value of $27.4B, and Ishares Tr Ibonds Dec 2028 Ter with a value of $5.91B.

Examining the 13F form we can see an increase of $20B in the current position value, from $256B to 276B.

Pineridge Advisors LLC is based out at St. Charles, MO

Below you can find more details about Pineridge Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Billion
ETFs: $166 Billion
Technology: $5.32 Billion
Financial Services: $1.57 Billion
Consumer Cyclical: $1.41 Billion
Consumer Defensive: $1.15 Billion
Industrials: $794 Million
Healthcare: $656 Million
Energy: $492 Million
Other: $787 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60 Billion 21.76% of portfolio
444,556
Q2 2025 Added 4.44%
$0
$30.5 Billion 11.05% of portfolio
49,356
Q2 2025 Added 3.52%
$0
$27.4 Billion 9.92% of portfolio
640,614
Q2 2025 Added 2.26%
$0
$5.91 Billion 2.14% of portfolio
264,183
Q2 2025 Reduced 6.3%
$0
$3.99 Billion 1.45% of portfolio
132,094
Q2 2025 Reduced 8.35%
$0
$3.86 Billion 1.4% of portfolio
142,535
Q2 2025 Added 1.11%
$0
$3.4 Billion 1.23% of portfolio
201,456
Q2 2025 Added 0.55%
$0
$3.34 Billion 1.21% of portfolio
140,291
Q2 2025 Reduced 0.14%
$0
$2.88 Billion 1.04% of portfolio
39,153
Q2 2025 Added 10.43%
$0
$2.78 Billion 1.01% of portfolio
4,470
Q2 2025 Added 1.18%
$0
$2.56 Billion 0.93% of portfolio
103,474
Q2 2025 Added 0.74%
$0
$2.13 Billion 0.77% of portfolio
99,196
Q2 2025 Added 0.74%
$0
$1.9 Billion 0.69% of portfolio
79,311
Q2 2025 Added 1.94%
$0
$1.86 Billion 0.67% of portfolio
30,907
Q2 2025 Added 1.69%
$0
$1.66 Billion 0.6% of portfolio
40,999
Q2 2025 Added 2.62%
$0
$1.25 Billion 0.45% of portfolio
25,846
Q2 2025 Reduced 0.08%
$0
$693 Million 0.25% of portfolio
2,812
Q2 2025 Added 1.48%
$0
$612 Million 0.22% of portfolio
6,515
Q2 2025 Added 6.87%
$0
$494 Million 0.18% of portfolio
15,423
Q2 2025 Added 11.48%
$0
$428 Million 0.16% of portfolio
8,727
Q2 2025 Reduced 5.67%
$0
$435 Million 0.16% of portfolio
766
Q2 2025 Reduced 5.32%
$0
$358 Million 0.13% of portfolio
4,248
Q2 2025 Added 1.99%
$9.76B
$331 Million 0.12% of portfolio
5,059
Q2 2025 Added 0.62%
$18B
$228 Million 0.08% of portfolio
6,946
Q2 2025 Added 2.25%
$0
$211 Million 0.08% of portfolio
9,210
Q2 2025 Added 1.03%
$0
$210 Million 0.08% of portfolio
2,890
Q2 2025 Reduced 1.26%
$0
$215 Million 0.08% of portfolio
4,267
Q2 2025 Reduced 1.04%
$0
$222 Million 0.08% of portfolio
402
Q2 2025 Added 443.24%
$0
$206 Million 0.07% of portfolio
4,139
Q2 2025 Added 0.85%
$0
$193 Million 0.07% of portfolio
8,091
Q2 2025 Reduced 9.43%
$0
$163 Million 0.06% of portfolio
1,453
Q2 2025 Added 1.04%
$0
$171 Million 0.06% of portfolio
2,696
Q2 2025 Reduced 11.32%
$0
$168 Million 0.06% of portfolio
6,999
Q2 2025 Added 0.29%
$0
$170 Million 0.06% of portfolio
3,636
Q2 2025 Reduced 4.44%
$0
$163 Million 0.06% of portfolio
1,232
Q2 2025 Added 18.58%
$1.82B
$172 Million 0.06% of portfolio
5,255
Q2 2025 Reduced 4.49%
$106B
$152 Million 0.05% of portfolio
497
Q1 2025 Reduced 19.58%
$0
$131 Million 0.05% of portfolio
5,862
Q2 2025 Reduced 20.33%
$0
$149 Million 0.05% of portfolio
1,076
Q2 2025 Reduced 3.06%
$0
$151 Million 0.05% of portfolio
1,577
Q2 2025 Reduced 65.09%
$0
$148 Million 0.05% of portfolio
2,031
Q2 2025 Reduced 39.55%
$0
$138 Million 0.05% of portfolio
1,325
Q2 2025 Added 43.09%
$0
$120 Million 0.04% of portfolio
1,088
Q2 2025 Added 3,526.67%
$0
$104 Million 0.04% of portfolio
2,083
Q2 2025 Reduced 19.08%
$1.79B
$123 Million 0.04% of portfolio
3,580
Q4 2023 New
$0
$99.2 Million 0.04% of portfolio
1,188
Q2 2025 Reduced 17.84%
$0
$101 Million 0.04% of portfolio
4,462
Q2 2025 Added 0.93%
$0
$69.9 Million 0.03% of portfolio
1,094
Q2 2025 Reduced 1.08%
$2.01B
$88.2 Million 0.03% of portfolio
2,674
Q2 2025 Reduced 46.85%

Summary

  • Portfolio
  • No. of Stocks 561
  • Current Value $276 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 81 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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