Pineridge Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Pineridge Advisors LLC 13F Holdings
CIK 0002012421 · ST. CHARLES, MO
As of Sep 30, 2025, Pineridge Advisors LLC reported
460 positions worth $348.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 2,132,997 |
|
07.5M30.83% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 315,955 | $46.0M | 13.19% |
| BONDBLOXX ETF TRUST | — | — | 730,103 | $36.2M | 10.37% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 568,174 | $29.7M | 8.51% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 596,148 | $27.9M | 8.00% |
| BONDBLOXX ETF TRUST | — | — | 448,327 | $21.6M | 6.19% |
| SPDR S&P 500 ETF TRUST | SPY | — | 32,414 | $21.6M | 6.19% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 236,634 | $5.3M | 1.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 118,886 | $3.6M | 1.03% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 137,768 | $3.5M | 1.02% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 46,694 | $3.5M | 1.00% |
| MICROSOFT CORP | MSFT | Technology | 5,533 | $2.9M | 0.82% |
| BONDBLOXX IR+M TAX-AWARE SHORT DURATION ETF | TAXX | — | 48,466 | $2.5M | 0.71% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 23,002 | $2.5M | 0.70% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,457 | $2.3M | 0.66% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 33,929 | $2.2M | 0.64% |
| GOLDMAN SACHS ETF TR | GMUB | — | 41,575 | $2.1M | 0.61% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 45,482 |
.9M | 0.56% |
| SSGA ACTIVE TR | MBND | — | 63,276 |
.7M | 0.50% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 25,463 |
.4M | 0.39% |
| VANECK ETF TRUST | MLN | — | 73,402 |
.3M | 0.37% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 48,407 |
.2M | 0.35% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 25,474 |
.2M | 0.33% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 2,977 | $814.7K | 0.23% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 34,029 | $792.2K | 0.23% |