Filed: 11/4/2025ACC: 0002012421-25-000010
📋 What this filing means
PINERIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $349.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$349.78M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
BLOOMBERG SIX MN$107.55M30.7%
CORE S&P TTL STK$46.02M13.2%
BLOOMBERG FVE YR$36.16M10.3%
S&P 500 PREMIUM$29.68M8.5%
PORTFOLIO EMG MK$27.91M8.0%
BLOOMBERG SEVEN$21.60M6.2%
TR UNIT$21.59M6.2%
Portfolio Concentration
Top 3$189.73M54.2%
4–10$113.22M32.4%
11–25$28.23M8.1%
Rest$18.61M5.3%
Top 3 weight
54.2%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 6.12M
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
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings460
Rows:
BONDBLOXX ETF TRUST
SOLEShares2.13M
TypeSH
Market value$107.55M
30.75%
Sole
0.00
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares315.95K
TypeSH
Market value$46.02M
13.16%
Sole
0.00
Shared
0.00
None
315.95K
BONDBLOXX ETF TRUST
SOLEShares730.10K
TypeSH
Market value$36.16M
10.34%
Sole
0.00
Shared
0.00
None
730.10K
GOLDMAN SACHS ETF TR
SOLEShares568.17K
TypeSH
Market value$29.68M
8.48%
Sole
0.00
Shared
0.00
None
568.17K
SPDR INDEX SHS FDS
SOLEShares596.15K
TypeSH
Market value$27.91M
7.98%
Sole
0.00
Shared
0.00
None
596.15K
BONDBLOXX ETF TRUST
SOLEShares448.33K
TypeSH
Market value$21.60M
6.18%
Sole
0.00
Shared
0.00
None
448.33K
SPDR S&P 500 ETF TR
SOLEShares32.41K
TypeSH
Market value$21.59M
6.17%
Sole
0.00
Shared
0.00
None
32.41K
ISHARES TR
SOLEShares236.63K
TypeSH
Market value$5.30M
1.51%
Sole
0.00
Shared
0.00
None
236.63K
SPDR SERIES TRUST
SOLEShares118.89K
TypeSH
Market value$3.60M
1.03%
Sole
0.00
Shared
0.00
None
118.89K
SCHWAB STRATEGIC TR
SOLEShares137.77K
TypeSH
Market value$3.54M
1.01%
Sole
0.00
Shared
0.00
None
137.77K
VANGUARD BD INDEX FDS
SOLEShares46.69K
TypeSH
Market value$3.47M
0.99%
Sole
0.00
Shared
0.00
None
46.69K
MICROSOFT CORP
SOLEShares5.53K
TypeSH
Market value$2.87M
0.82%
Sole
0.00
Shared
0.00
None
5.53K
BONDBLOXX ETF TRUST
SOLEShares48.47K
TypeSH
Market value$2.47M
0.71%
Sole
0.00
Shared
0.00
None
48.47K
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.46M
0.70%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares3.46K
TypeSH
Market value$2.31M
0.66%
Sole
0.00
Shared
0.00
None
3.46K
ISHARES INC
SOLEShares33.93K
TypeSH
Market value$2.24M
0.64%
Sole
0.00
Shared
0.00
None
33.93K
GOLDMAN SACHS ETF TR
SOLEShares41.58K
TypeSH
Market value$2.12M
0.60%
Sole
0.00
Shared
0.00
None
41.58K
SPDR INDEX SHS FDS
SOLEShares45.48K
TypeSH
Market value$1.95M
0.56%
Sole
0.00
Shared
0.00
None
45.48K
SSGA ACTIVE TR
SOLEShares63.28K
TypeSH
Market value$1.73M
0.49%
Sole
0.00
Shared
0.00
None
63.28K
ISHARES TR
SOLEShares25.46K
TypeSH
Market value$1.36M
0.39%
Sole
0.00
Shared
0.00
None
25.46K
VANECK ETF TRUST
SOLEShares73.40K
TypeSH
Market value$1.28M
0.37%
Sole
0.00
Shared
0.00
None
73.40K
SPDR SERIES TRUST
SOLEShares48.41K
TypeSH
Market value$1.21M
0.35%
Sole
0.00
Shared
0.00
None
48.41K
SPDR SERIES TRUST
SOLEShares25.47K
TypeSH
Market value$1.16M
0.33%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$814.7K
0.23%
Sole
0.00
Shared
0.00
None
2.98K
SCHWAB STRATEGIC TR
SOLEShares34.03K
TypeSH
Market value$792.2K
0.23%
Sole
0.00
Shared
0.00
None
34.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.13M | SH | $107.55M 30.75% | 0.00 | 0.00 | 2.13M |
ISHARES TRSOLE | CORE S&P TTL STK | 315.95K | SH | $46.02M 13.16% | 0.00 | 0.00 | 315.95K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 730.10K | SH | $36.16M 10.34% | 0.00 | 0.00 | 730.10K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 568.17K | SH | $29.68M 8.48% | 0.00 | 0.00 | 568.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 596.15K | SH | $27.91M 7.98% | 0.00 | 0.00 | 596.15K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 448.33K | SH | $21.60M 6.18% | 0.00 | 0.00 | 448.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.41K | SH | $21.59M 6.17% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 236.63K | SH | $5.30M 1.51% | 0.00 | 0.00 | 236.63K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 118.89K | SH | $3.60M 1.03% | 0.00 | 0.00 | 118.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 137.77K | SH | $3.54M 1.01% | 0.00 | 0.00 | 137.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.69K | SH | $3.47M 0.99% | 0.00 | 0.00 | 46.69K |
MICROSOFT CORPSOLE | COM | 5.53K | SH | $2.87M 0.82% | 0.00 | 0.00 | 5.53K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 48.47K | SH | $2.47M 0.71% | 0.00 | 0.00 | 48.47K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23K | SH | $2.46M 0.70% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.46K | SH | $2.31M 0.66% | 0.00 | 0.00 | 3.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.93K | SH | $2.24M 0.64% | 0.00 | 0.00 | 33.93K |
GOLDMAN SACHS ETF TRSOLE | MUNI INCOME ETF | 41.58K | SH | $2.12M 0.60% | 0.00 | 0.00 | 41.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 45.48K | SH | $1.95M 0.56% | 0.00 | 0.00 | 45.48K |
SSGA ACTIVE TRSOLE | SPDR NUVEEN MUN | 63.28K | SH | $1.73M 0.49% | 0.00 | 0.00 | 63.28K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 25.46K | SH | $1.36M 0.39% | 0.00 | 0.00 | 25.46K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 73.40K | SH | $1.28M 0.37% | 0.00 | 0.00 | 73.40K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 48.41K | SH | $1.21M 0.35% | 0.00 | 0.00 | 48.41K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 25.47K | SH | $1.16M 0.33% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | RUS TP200 GR ETF | 2.98K | SH | $814.7K 0.23% | 0.00 | 0.00 | 2.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.03K | SH | $792.2K 0.23% | 0.00 | 0.00 | 34.03K |
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