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Showing Q3 2025 data
Pineridge Advisors LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Pineridge Advisors LLC
•CIK: 2012421•Filing: Q3 2025
**Pineridge Advisors LLC** manages $350M across a diversified portfolio of 460 positions. The fund exhibits significant concentration in sector-specific and broad market ETFs, notably holding XHLF at $107.5M and ITOT at $46.0M. Further substantial allocations include XFIV ($36.2M), GPIX ($29.7M), and SPEM ($27.9M). This structure suggests a tactical, factor-tilted approach emphasizing exposure to specific market segments.
Total AUM
$349.8M
QoQ Performance
+26.8%
Positions
331
Top 10 Concentration
86.8%
Latest Filing
Q3 2025
Top Holdings Allocation
XHLF
ITOT
XFIV
GPIX
SPEM
XSVN
SPY
XHLF30.7%
ITOT13.2%
XFIV10.3%
GPIX8.5%
SPEM8.0%
XSVN6.2%
SPY6.2%
IBTI1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.4%
ETF7.0%
Technology1.4%
Consumer0.6%
Financial0.2%
Healthcare0.1%
Energy0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q2 2025
+361 more exited positions
Changes from Q2 2025
NEW5 new positions
↑60 increased
↓89 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023