Filed: 8/11/2025ACC: 0002012421-25-000007
📋 What this filing means
PINERIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $275.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$275.90M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
BLOOMBERG SIX MN$96.29M34.9%
CORE S&P TTL STK$60.03M21.8%
TR UNIT$30.49M11.1%
PORTFOLIO EMG MK$27.38M9.9%
COM$10.75M3.9%
IBONDS 28 TRM TS$5.91M2.1%
PORTFOLIO SHORT$3.99M1.4%
Portfolio Concentration
Top 3$186.82M67.7%
4–10$50.76M18.4%
11–25$21.66M7.8%
Rest$16.66M6.0%
Top 3 weight
67.7%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole561
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings561
Rows:
BONDBLOXX ETF TRUST
SOLEShares1.91M
TypeSH
Market value$96.29M
34.90%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares444.56K
TypeSH
Market value$60.03M
21.76%
Sole
0.00
Shared
0.00
None
444.56K
SPDR S&P 500 ETF TR
SOLEShares49.36K
TypeSH
Market value$30.49M
11.05%
Sole
0.00
Shared
0.00
None
49.36K
SPDR INDEX SHS FDS
SOLEShares640.61K
TypeSH
Market value$27.38M
9.92%
Sole
0.00
Shared
0.00
None
640.61K
ISHARES TR
SOLEShares264.18K
TypeSH
Market value$5.91M
2.14%
Sole
0.00
Shared
0.00
None
264.18K
SPDR SERIES TRUST
SOLEShares132.09K
TypeSH
Market value$3.99M
1.45%
Sole
0.00
Shared
0.00
None
132.09K
SSGA ACTIVE TR
SOLEShares142.53K
TypeSH
Market value$3.86M
1.40%
Sole
0.00
Shared
0.00
None
142.53K
VANECK ETF TRUST
SOLEShares201.46K
TypeSH
Market value$3.40M
1.23%
Sole
0.00
Shared
0.00
None
201.46K
SCHWAB STRATEGIC TR
SOLEShares140.29K
TypeSH
Market value$3.34M
1.21%
Sole
0.00
Shared
0.00
None
140.29K
VANGUARD BD INDEX FDS
SOLEShares39.15K
TypeSH
Market value$2.88M
1.04%
Sole
0.00
Shared
0.00
None
39.15K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$2.83M
1.03%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$2.78M
1.01%
Sole
0.00
Shared
0.00
None
4.47K
SPDR SERIES TRUST
SOLEShares103.47K
TypeSH
Market value$2.56M
0.93%
Sole
0.00
Shared
0.00
None
103.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares99.20K
TypeSH
Market value$2.13M
0.77%
Sole
0.00
Shared
0.00
None
99.20K
DBX ETF TR
SOLEShares79.31K
TypeSH
Market value$1.90M
0.69%
Sole
0.00
Shared
0.00
None
79.31K
ISHARES INC
SOLEShares30.91K
TypeSH
Market value$1.86M
0.67%
Sole
0.00
Shared
0.00
None
30.91K
SPDR INDEX SHS FDS
SOLEShares41K
TypeSH
Market value$1.66M
0.60%
Sole
0.00
Shared
0.00
None
41K
ISHARES TR
SOLEShares25.85K
TypeSH
Market value$1.25M
0.45%
Sole
0.00
Shared
0.00
None
25.85K
APPLE INC
SOLEShares4.38K
TypeSH
Market value$898.9K
0.33%
Sole
0.00
Shared
0.00
None
4.38K
SCHWAB STRATEGIC TR
SOLEShares33.83K
TypeSH
Market value$747.7K
0.27%
Sole
0.00
Shared
0.00
None
33.83K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$693.2K
0.25%
Sole
0.00
Shared
0.00
None
2.81K
MASTERCARD INCORPORATED
SOLEShares1.14K
TypeSH
Market value$639.6K
0.23%
Sole
0.00
Shared
0.00
None
1.14K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$611.6K
0.22%
Sole
0.00
Shared
0.00
None
6.51K
WALMART INC
SOLEShares6.18K
TypeSH
Market value$604.5K
0.22%
Sole
0.00
Shared
0.00
None
6.18K
WISDOMTREE TR
SOLEShares15.42K
TypeSH
Market value$494.2K
0.18%
Sole
0.00
Shared
0.00
None
15.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.91M | SH | $96.29M 34.90% | 0.00 | 0.00 | 1.91M |
ISHARES TRSOLE | CORE S&P TTL STK | 444.56K | SH | $60.03M 21.76% | 0.00 | 0.00 | 444.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.36K | SH | $30.49M 11.05% | 0.00 | 0.00 | 49.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 640.61K | SH | $27.38M 9.92% | 0.00 | 0.00 | 640.61K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 264.18K | SH | $5.91M 2.14% | 0.00 | 0.00 | 264.18K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 132.09K | SH | $3.99M 1.45% | 0.00 | 0.00 | 132.09K |
SSGA ACTIVE TRSOLE | SPDR NUVEEN MUN | 142.53K | SH | $3.86M 1.40% | 0.00 | 0.00 | 142.53K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 201.46K | SH | $3.40M 1.23% | 0.00 | 0.00 | 201.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 140.29K | SH | $3.34M 1.21% | 0.00 | 0.00 | 140.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.15K | SH | $2.88M 1.04% | 0.00 | 0.00 | 39.15K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $2.83M 1.03% | 0.00 | 0.00 | 5.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.47K | SH | $2.78M 1.01% | 0.00 | 0.00 | 4.47K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 103.47K | SH | $2.56M 0.93% | 0.00 | 0.00 | 103.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 99.20K | SH | $2.13M 0.77% | 0.00 | 0.00 | 99.20K |
DBX ETF TRSOLE | XTRACK MUN INFRA | 79.31K | SH | $1.90M 0.69% | 0.00 | 0.00 | 79.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.91K | SH | $1.86M 0.67% | 0.00 | 0.00 | 30.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 41K | SH | $1.66M 0.60% | 0.00 | 0.00 | 41K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 25.85K | SH | $1.25M 0.45% | 0.00 | 0.00 | 25.85K |
APPLE INCSOLE | COM | 4.38K | SH | $898.9K 0.33% | 0.00 | 0.00 | 4.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.83K | SH | $747.7K 0.27% | 0.00 | 0.00 | 33.83K |
ISHARES TRSOLE | RUS TP200 GR ETF | 2.81K | SH | $693.2K 0.25% | 0.00 | 0.00 | 2.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.14K | SH | $639.6K 0.23% | 0.00 | 0.00 | 1.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.51K | SH | $611.6K 0.22% | 0.00 | 0.00 | 6.51K |
WALMART INCSOLE | COM | 6.18K | SH | $604.5K 0.22% | 0.00 | 0.00 | 6.18K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 15.42K | SH | $494.2K 0.18% | 0.00 | 0.00 | 15.42K |
Page 1 of 23
…