PINERIDGE ADVISORS LLC

Filed: 4/30/2025ACC: 0002012421-25-000006

📋 What this filing means

PINERIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $255.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

510

Positions

$255.89M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

BLOOMBERG SIX MN$93.31M36.5%

CORE S&P TTL STK$51.93M20.3%

TR UNIT$26.67M10.4%

PORTFOLIO EMG MK$24.66M9.6%

COM$9.40M3.7%

IBONDS 28 TRM TS$6.27M2.5%

PORTFOLIO SHORT$4.34M1.7%

Portfolio Concentration

Top 3$171.91M67.2%

4–10$48.23M18.8%

11–25$19.72M7.7%

Rest$16.03M6.3%

Top 3 weight

67.2%

Top 10 weight

86.0%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole510

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings510

Rows:

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares1.85M

TypeSH

Market value$93.31M

36.46%

Sole

0.00

Shared

0.00

None

1.85M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares425.64K

TypeSH

Market value$51.93M

20.29%

Sole

0.00

Shared

0.00

None

425.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.68K

TypeSH

Market value$26.67M

10.42%

Sole

0.00

Shared

0.00

None

47.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares626.45K

TypeSH

Market value$24.66M

9.64%

Sole

0.00

Shared

0.00

None

626.45K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares281.96K

TypeSH

Market value$6.27M

2.45%

Sole

0.00

Shared

0.00

None

281.96K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares144.13K

TypeSH

Market value$4.34M

1.70%

Sole

0.00

Shared

0.00

None

144.13K

SSGA ACTIVE TR

SOLE

SPDR NUVEEN MUN

Shares140.97K

TypeSH

Market value$3.85M

1.50%

Sole

0.00

Shared

0.00

None

140.97K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares200.36K

TypeSH

Market value$3.48M

1.36%

Sole

0.00

Shared

0.00

None

200.36K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares140.49K

TypeSH

Market value$3.02M

1.18%

Sole

0.00

Shared

0.00

None

140.49K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares35.46K

TypeSH

Market value$2.60M

1.02%

Sole

0.00

Shared

0.00

None

35.46K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares102.71K

TypeSH

Market value$2.59M

1.01%

Sole

0.00

Shared

0.00

None

102.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.42K

TypeSH

Market value$2.48M

0.97%

Sole

0.00

Shared

0.00

None

4.42K

MICROSOFT CORP

SOLE

COM

Shares5.92K

TypeSH

Market value$2.22M

0.87%

Sole

0.00

Shared

0.00

None

5.92K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSC 30 MUNI BD

Shares98.46K

TypeSH

Market value$2.12M

0.83%

Sole

0.00

Shared

0.00

None

98.46K

DBX ETF TR

SOLE

XTRACK MUN INFRA

Shares77.80K

TypeSH

Market value$1.92M

0.75%

Sole

0.00

Shared

0.00

None

77.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares30.39K

TypeSH

Market value$1.64M

0.64%

Sole

0.00

Shared

0.00

None

30.39K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares39.95K

TypeSH

Market value$1.45M

0.57%

Sole

0.00

Shared

0.00

None

39.95K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares25.87K

TypeSH

Market value$1.13M

0.44%

Sole

0.00

Shared

0.00

None

25.87K

APPLE INC

SOLE

COM

Shares4.02K

TypeSH

Market value$893.4K

0.35%

Sole

0.00

Shared

0.00

None

4.02K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares34.35K

TypeSH

Market value$679.4K

0.27%

Sole

0.00

Shared

0.00

None

34.35K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares2.77K

TypeSH

Market value$584.5K

0.23%

Sole

0.00

Shared

0.00

None

2.77K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares6.10K

TypeSH

Market value$570.9K

0.22%

Sole

0.00

Shared

0.00

None

6.10K

WALMART INC

SOLE

COM

Shares6.15K

TypeSH

Market value$540.1K

0.21%

Sole

0.00

Shared

0.00

None

6.15K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares9.25K

TypeSH

Market value$459.1K

0.18%

Sole

0.00

Shared

0.00

None

9.25K

WISDOMTREE TR

SOLE

PUTWRITE STRAT

Shares13.84K

TypeSH

Market value$430.8K

0.17%

Sole

0.00

Shared

0.00

None

13.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	1.85M	SH	$93.31M 36.46%	1.85M
ISHARES TRSOLE	CORE S&P TTL STK	425.64K	SH	$51.93M 20.29%	425.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.68K	SH	$26.67M 10.42%	47.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	626.45K	SH	$24.66M 9.64%	626.45K
ISHARES TRSOLE	IBONDS 28 TRM TS	281.96K	SH	$6.27M 2.45%	281.96K
SPDR SER TRSOLE	PORTFOLIO SHORT	144.13K	SH	$4.34M 1.70%	144.13K
SSGA ACTIVE TRSOLE	SPDR NUVEEN MUN	140.97K	SH	$3.85M 1.50%	140.97K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	200.36K	SH	$3.48M 1.36%	200.36K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	140.49K	SH	$3.02M 1.18%	140.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	35.46K	SH	$2.60M 1.02%	35.46K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	102.71K	SH	$2.59M 1.01%	102.71K
ISHARES TRSOLE	CORE S&P500 ETF	4.42K	SH	$2.48M 0.97%	4.42K
MICROSOFT CORPSOLE	COM	5.92K	SH	$2.22M 0.87%	5.92K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSC 30 MUNI BD	98.46K	SH	$2.12M 0.83%	98.46K
DBX ETF TRSOLE	XTRACK MUN INFRA	77.80K	SH	$1.92M 0.75%	77.80K
ISHARES INCSOLE	CORE MSCI EMKT	30.39K	SH	$1.64M 0.64%	30.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	39.95K	SH	$1.45M 0.57%	39.95K
ISHARES TRSOLE	MSCI EMG MKT ETF	25.87K	SH	$1.13M 0.44%	25.87K
APPLE INCSOLE	COM	4.02K	SH	$893.4K 0.35%	4.02K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	34.35K	SH	$679.4K 0.27%	34.35K
ISHARES TRSOLE	RUS TP200 GR ETF	2.77K	SH	$584.5K 0.23%	2.77K
ISHARES TRSOLE	MSCI USA MIN VOL	6.10K	SH	$570.9K 0.22%	6.10K
WALMART INCSOLE	COM	6.15K	SH	$540.1K 0.21%	6.15K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	9.25K	SH	$459.1K 0.18%	9.25K
WISDOMTREE TRSOLE	PUTWRITE STRAT	13.84K	SH	$430.8K 0.17%	13.84K

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