PINERIDGE ADVISORS LLC

Filed: 1/29/2025ACC: 0002012421-25-000001

📋 What this filing means

PINERIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $264.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

633

Positions

$264.67M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

CORE S&P TTL STK$53.65M20.3%

7-10 YR TRSY BD$37.45M14.1%

BLOOMBERG FVE YR$36.24M13.7%

TR UNIT$27.63M10.4%

PORTFOLIO EMG MK$22.80M8.6%

COM$19.37M7.3%

BLOOMBERG SIX MN$15.14M5.7%

Portfolio Concentration

Top 3$127.34M48.1%

4–10$87.07M32.9%

11–25$27.66M10.5%

Rest$22.60M8.5%

Top 3 weight

48.1%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole633

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings633

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares417.10K

TypeSH

Market value$53.65M

20.27%

Sole

0.00

Shared

0.00

None

417.10K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares405.03K

TypeSH

Market value$37.45M

14.15%

Sole

0.00

Shared

0.00

None

405.03K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares755.57K

TypeSH

Market value$36.24M

13.69%

Sole

0.00

Shared

0.00

None

755.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.14K

TypeSH

Market value$27.63M

10.44%

Sole

0.00

Shared

0.00

None

47.14K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares594.22K

TypeSH

Market value$22.80M

8.61%

Sole

0.00

Shared

0.00

None

594.22K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares301.68K

TypeSH

Market value$15.14M

5.72%

Sole

0.00

Shared

0.00

None

301.68K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares301.53K

TypeSH

Market value$6.60M

2.50%

Sole

0.00

Shared

0.00

None

301.53K

MICROSOFT CORP

SOLE

COM

Shares15.08K

TypeSH

Market value$6.36M

2.40%

Sole

0.00

Shared

0.00

None

15.08K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares156.03K

TypeSH

Market value$4.66M

1.76%

Sole

0.00

Shared

0.00

None

156.03K

SSGA ACTIVE TR

SOLE

SPDR NUVEEN MUN

Shares141.03K

TypeSH

Market value$3.88M

1.47%

Sole

0.00

Shared

0.00

None

141.03K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares201.69K

TypeSH

Market value$3.61M

1.36%

Sole

0.00

Shared

0.00

None

201.69K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares148.34K

TypeSH

Market value$3.37M

1.27%

Sole

0.00

Shared

0.00

None

148.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.57K

TypeSH

Market value$2.69M

1.02%

Sole

0.00

Shared

0.00

None

4.57K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares102.86K

TypeSH

Market value$2.63M

0.99%

Sole

0.00

Shared

0.00

None

102.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSC 30 MUNI BD

Shares98.35K

TypeSH

Market value$2.14M

0.81%

Sole

0.00

Shared

0.00

None

98.35K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares29.48K

TypeSH

Market value$2.12M

0.80%

Sole

0.00

Shared

0.00

None

29.48K

DBX ETF TR

SOLE

XTRACK MUN INFRA

Shares77.91K

TypeSH

Market value$1.97M

0.74%

Sole

0.00

Shared

0.00

None

77.91K

APPLE INC

SOLE

COM

Shares7.43K

TypeSH

Market value$1.86M

0.70%

Sole

0.00

Shared

0.00

None

7.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares28.57K

TypeSH

Market value$1.49M

0.56%

Sole

0.00

Shared

0.00

None

28.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares37.27K

TypeSH

Market value$1.27M

0.48%

Sole

0.00

Shared

0.00

None

37.27K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares28.42K

TypeSH

Market value$1.19M

0.45%

Sole

0.00

Shared

0.00

None

28.42K

ELI LILLY & CO

SOLE

COM

Shares1.25K

TypeSH

Market value$964.7K

0.36%

Sole

0.00

Shared

0.00

None

1.25K

AMAZON COM INC

SOLE

COM

Shares4.29K

TypeSH

Market value$941.4K

0.36%

Sole

0.00

Shared

0.00

None

4.29K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares3.18K

TypeSH

Market value$747.3K

0.28%

Sole

0.00

Shared

0.00

None

3.18K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares36.77K

TypeSH

Market value$680.2K

0.26%

Sole

0.00

Shared

0.00

None

36.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	417.10K	SH	$53.65M 20.27%	417.10K
ISHARES TRSOLE	7-10 YR TRSY BD	405.03K	SH	$37.45M 14.15%	405.03K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	755.57K	SH	$36.24M 13.69%	755.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.14K	SH	$27.63M 10.44%	47.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	594.22K	SH	$22.80M 8.61%	594.22K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	301.68K	SH	$15.14M 5.72%	301.68K
ISHARES TRSOLE	IBONDS 28 TRM TS	301.53K	SH	$6.60M 2.50%	301.53K
MICROSOFT CORPSOLE	COM	15.08K	SH	$6.36M 2.40%	15.08K
SPDR SER TRSOLE	PORTFOLIO SHORT	156.03K	SH	$4.66M 1.76%	156.03K
SSGA ACTIVE TRSOLE	SPDR NUVEEN MUN	141.03K	SH	$3.88M 1.47%	141.03K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	201.69K	SH	$3.61M 1.36%	201.69K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	148.34K	SH	$3.37M 1.27%	148.34K
ISHARES TRSOLE	CORE S&P500 ETF	4.57K	SH	$2.69M 1.02%	4.57K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	102.86K	SH	$2.63M 0.99%	102.86K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSC 30 MUNI BD	98.35K	SH	$2.14M 0.81%	98.35K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	29.48K	SH	$2.12M 0.80%	29.48K
DBX ETF TRSOLE	XTRACK MUN INFRA	77.91K	SH	$1.97M 0.74%	77.91K
APPLE INCSOLE	COM	7.43K	SH	$1.86M 0.70%	7.43K
ISHARES INCSOLE	CORE MSCI EMKT	28.57K	SH	$1.49M 0.56%	28.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	37.27K	SH	$1.27M 0.48%	37.27K
ISHARES TRSOLE	MSCI EMG MKT ETF	28.42K	SH	$1.19M 0.45%	28.42K
ELI LILLY & COSOLE	COM	1.25K	SH	$964.7K 0.36%	1.25K
AMAZON COM INCSOLE	COM	4.29K	SH	$941.4K 0.36%	4.29K
ISHARES TRSOLE	RUS TP200 GR ETF	3.18K	SH	$747.3K 0.28%	3.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	36.77K	SH	$680.2K 0.26%	36.77K

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