Pineridge Advisors
ST. CHARLES, MOfiles as Pineridge Advisors LLC
$350m in 460 US stocks at the end of 30 September 2025. The top 10 are 86.6% of the money. It changed about 27.4% of the portfolio this quarter.
Value
$350m
Stocks
460
Top 10 share
86.6%
Turnover
27.4%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs ETF TRGPIX8.5% of the fund
- Bondbloxx ETF TrustTAXX0.7% of the fund
- Ishares TRSUB0.7% of the fund
- Goldman Sachs ETF TRGMUB0.6% of the fund
- Spdr Series TrustTFI0.3% of the fund
- RepligenRGEN<0.1% of the fund
- BlackSky TechnologyBKSY<0.1% of the fund
- Performance Food GroupPFGC<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- Atmos EnergyATO<0.1% of the fund
- United TherapeuticsUTHR<0.1% of the fund
- Elevation Series TrustDECZ<0.1% of the fund
- Vanguard World FDMGC<0.1% of the fund
- AIM ETF Products TrustSIXP<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
- Ameriprise FinancialAMP<0.1% of the fund
- FluorFLR<0.1% of the fund
- Corcept TherapeuticsCORT<0.1% of the fund
- Legg Mason ETF InvtLVHI<0.1% of the fund
- SterisSTE<0.1% of the fund
- Aldeyra TherapeuticsALDX<0.1% of the fund
- Cognizant Technology SolutionsCTSH<0.1% of the fund
- AIM ETF Products TrustSEPW<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Marsh & McLennan CompaniesMRSH<0.1% of the fund
Added
Bought more of a stock they already held.
- Bondbloxx ETF TrustXHLF30.7% of the fund+12%
- Bondbloxx ETF TrustXFIV10.3% of the fund+56762%
- Bondbloxx ETF TrustXSVN6.2% of the fund+8361%
- Vanguard BD Index FDSBND1.0% of the fund+19%
- IsharesIEMG0.6% of the fund+10%
- Spdr Index SHS FDSSPDW0.6% of the fund+11%
- Ishares TRIWY0.2% of the fund+6%
- Capitol SER TR0.1% of the fund+8%
- Ishares TRIWX0.1% of the fund+7%
- AmerenAEE<0.1% of the fund+147%
- Ishares TREFV<0.1% of the fund+7%
- Ishares TRIWS<0.1% of the fund+7%
- Ishares TREFG<0.1% of the fund+6%
- Vanguard Scottsdale FDSVTWO<0.1% of the fund+36%
- Ishares TRIEFA<0.1% of the fund+6%
- Coca-ColaKO<0.1% of the fund+3%
- Bondbloxx ETF TrustXTWO<0.1% of the fund+176%
- Duke EnergyDUK<0.1% of the fund+12%
- Schwab Strategic TRSCHG<0.1% of the fund+12%
- Abbott LaboratoriesABT<0.1% of the fund+7%
- AIM ETF Products TrustJULW<0.1% of the fund+12%
- Southern CompanySO<0.1% of the fund+16%
- Invesco Actively Managed EXCICLO<0.1% of the fund+18%
- Johnson & JohnsonJNJ<0.1% of the fund+13%
- BlockXYZ<0.1% of the fund+133%
Cut
Sold some of their stake.
- Ishares TRITOT13.2% of the fund-29%
- Spdr Index SHS FDSSPEM8.0% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY6.2% of the fund-34%
- Ishares TRIBTI1.5% of the fund-10%
- Spdr Series TrustSPSB1.0% of the fund-10%
- MicrosoftMSFT0.8% of the fund-3%
- Ishares TRIVV0.7% of the fund-23%
- Ssga Active TRMBND0.5% of the fund-56%
- Vaneck ETF TrustMLN0.4% of the fund-64%
- Spdr Series TrustHYMB0.3% of the fund-53%
- WalmartWMT0.2% of the fund-4%
- TeslaTSLA0.2% of the fund-3%
- DBX ETF TRRVNU0.2% of the fund-71%
- AppleAAPL0.1% of the fund-58%
- Vanguard Index FDSVOO0.1% of the fund-17%
- Amazon.comAMZN0.1% of the fund-6%
- ExxonMobil HoldingsXOM0.1% of the fund-4%
- World Gold TRGLDM<0.1% of the fund-12%
- Invesco Exch TRD SLF IDX FDBSMU<0.1% of the fund-86%
- Vanguard MUN BD FDSVTEB<0.1% of the fund-38%
- NvidiaNVDA<0.1% of the fund-6%
- Wisdomtree TRWTPI<0.1% of the fund-53%
- Ishares Silver TRSLV<0.1% of the fund-20%
- Graniteshares Gold TRBAR<0.1% of the fund-11%
- Schwab Strategic TRFNDB<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Ishares TRIVW-100%
- Proshares TRNOBL-100%
- Spdr Series TrustSPMD-100%
- State STR Spdr DOW Jones INDDIA-100%
- Ishares TREFA-100%
- Bondbloxx ETF TrustPCMM-100%
- MacKenzie Realty CapitalMKZR-100%
- Jefferies Financial GroupJEF-100%
- NetflixNFLX-100%
- Select Sector Spdr TRXLK-100%
- Ishares TRIYR-100%
- Vertex PharmaceuticalsVRTX-100%
- Spdr Series TrustKRE-100%
- Select Sector Spdr TRXLU-100%
- Moody'sMCO-100%
- Cardinal HealthCAH-100%
- FoxFOXA-100%
- XPOXPO-100%
- DanaherDHR-100%
- EquifaxEFX-100%
- InterfaceTILE-100%
- United RentalsURI-100%
- FirstCash HoldingsFCFS-100%
- Eastman ChemicalEMN-100%
- Idexx LaboratoriesIDXX-100%
Holdings
- Bondbloxx ETF TrustXHLF
- Share
- 30.7%
- Value
- $108m
- Shares
- 2,132,997
+12%
- Ishares TRITOT
- Share
- 13.2%
- Value
- $46m
- Shares
- 315,955
-29%
- Bondbloxx ETF TrustXFIV
- Share
- 10.3%
- Value
- $36m
- Shares
- 730,103
+56762%
- Goldman Sachs ETF TRGPIX
- Share
- 8.5%
- Value
- $30m
- Shares
- 568,174
New
- Spdr Index SHS FDSSPEM
- Share
- 8.0%
- Value
- $28m
- Shares
- 596,148
-7%
- Bondbloxx ETF TrustXSVN
- Share
- 6.2%
- Value
- $22m
- Shares
- 448,327
+8361%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.2%
- Value
- $22m
- Shares
- 32,414
-34%
- Ishares TRIBTI
- Share
- 1.5%
- Value
- $5m
- Shares
- 236,634
-10%
- Spdr Series TrustSPSB
- Share
- 1.0%
- Value
- $4m
- Shares
- 118,886
-10%
- Schwab Strategic TRSCHB
- Share
- 1.0%
- Value
- $4m
- Shares
- 137,768
Held
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $3m
- Shares
- 46,694
+19%
- Bondbloxx ETF TrustTAXX
- Share
- 0.7%
- Value
- $2m
- Shares
- 48,466
New
- Ishares TRSUB
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,002
New
- Ishares TRIVV
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,457
-23%
- IsharesIEMG
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,929
+10%
- Goldman Sachs ETF TRGMUB
- Share
- 0.6%
- Value
- $2m
- Shares
- 41,575
New
- Spdr Index SHS FDSSPDW
- Share
- 0.6%
- Value
- $2m
- Shares
- 45,482
+11%
- Ssga Active TRMBND
- Share
- 0.5%
- Value
- $2m
- Shares
- 63,276
-56%
- Ishares TREEM
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,463
Held
- Vaneck ETF TrustMLN
- Share
- 0.4%
- Value
- $1m
- Shares
- 73,402
-64%
- Spdr Series TrustHYMB
- Share
- 0.3%
- Value
- $1m
- Shares
- 48,407
-53%
- Spdr Series TrustTFI
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,474
New
- Ishares TRIWY
- Share
- 0.2%
- Value
- $814,665
- Shares
- 2,977
+6%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $792,192
- Shares
- 34,029
Held
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $607,926
- Shares
- 6,390
Held
- DBX ETF TRRVNU
- Share
- 0.2%
- Value
- $570,548
- Shares
- 23,127
-71%
- Capitol SER TR
- Share
- 0.1%
- Value
- $442,476
- Shares
- 17,366
+8%
- Ishares TRIWX
- Share
- 0.1%
- Value
- $401,084
- Shares
- 4,564
+7%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $390,736
- Shares
- 638
-17%
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $341,349
- Shares
- 4,465
-12%
- Invesco Exch TRD SLF IDX FDBSMU
- Share
- <0.1%
- Value
- $312,412
- Shares
- 14,252
-86%
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $272,087
- Shares
- 5,434
-38%
- Sila Realty Trust
- Share
- <0.1%
- Value
- $271,381
- Shares
- 10,812
Held
- Bondbloxx ETF TrustXTEN
- Share
- <0.1%
- Value
- $258,798
- Shares
- 5,550
Held
- Wisdomtree TRWTPI
- Share
- <0.1%
- Value
- $238,668
- Shares
- 7,174
-53%
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $234,984
- Shares
- 5,546
-20%
- Ishares TRIBTG
- Share
- <0.1%
- Value
- $213,537
- Shares
- 9,304
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $212,141
- Shares
- 2,887
Held
- Ishares TREFV
- Share
- <0.1%
- Value
- $195,147
- Shares
- 2,877
+7%
- Ishares TRIWS
- Share
- <0.1%
- Value
- $183,540
- Shares
- 1,314
+7%
- Graniteshares Gold TRBAR
- Share
- <0.1%
- Value
- $178,121
- Shares
- 4,680
-11%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $176,669
- Shares
- 497
Held
- Ishares TREFG
- Share
- <0.1%
- Value
- $175,717
- Shares
- 1,543
+6%
- Schwab Strategic TRFNDB
- Share
- <0.1%
- Value
- $174,124
- Shares
- 6,765
-3%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $159,294
- Shares
- 2,033
Held
- Abrdn Silver ETF TrustSIVR
- Share
- <0.1%
- Value
- $159,238
- Shares
- 3,580
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $135,521
- Shares
- 1,273
-4%
- Invesco Exch Traded FD TR IIPZA
- Share
- <0.1%
- Value
- $131,777
- Shares
- 5,707
-3%
- Ishares TRIWP
- Share
- <0.1%
- Value
- $126,916
- Shares
- 891
-17%
- Ishares TRIEF
- Share
- <0.1%
- Value
- $117,789
- Shares
- 1,221
-23%
- Vanguard Scottsdale FDSVTWO
- Share
- <0.1%
- Value
- $114,743
- Shares
- 1,173
+36%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $110,248
- Shares
- 1,263
+6%
- Pgim ETF TRPULS
- Share
- <0.1%
- Value
- $105,053
- Shares
- 2,108
Held
- Ishares Gold Trust MicroIAUM
- Share
- <0.1%
- Value
- $102,949
- Shares
- 2,674
Held
- First TR Exch Traded FD IIIFMHI
- Share
- <0.1%
- Value
- $96,809
- Shares
- 2,038
-44%
- Spdr Series TrustSPTI
- Share
- <0.1%
- Value
- $88,109
- Shares
- 3,049
Held
- Bondbloxx ETF TrustXTWO
- Share
- <0.1%
- Value
- $87,143
- Shares
- 1,758
+176%
- Franklin Templeton ETF TRFLMI
- Share
- <0.1%
- Value
- $86,438
- Shares
- 3,490
-3%
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $80,276
- Shares
- 803
Held
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $74,876
- Shares
- 1,100
Held
- Direxion Shares ETF TrustSPXL
- Share
- <0.1%
- Value
- $71,148
- Shares
- 336
Held
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $66,264
- Shares
- 802
-6%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $58,185
- Shares
- 177
Held
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $53,238
- Shares
- 905
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bondbloxx ETF TrustXHLF | 30.7% | $108m | 2,132,997 | +12% |
| Ishares TRITOT | 13.2% | $46m | 315,955 | -29% |
| Bondbloxx ETF TrustXFIV | 10.3% | $36m | 730,103 | +56762% |
| Goldman Sachs ETF TRGPIX | 8.5% | $30m | 568,174 | New |
| Spdr Index SHS FDSSPEM | 8.0% | $28m | 596,148 | -7% |
| Bondbloxx ETF TrustXSVN | 6.2% | $22m | 448,327 | +8361% |
| State STR Spdr S&P 500 ETF TSPY | 6.2% | $22m | 32,414 | -34% |
| Ishares TRIBTI | 1.5% | $5m | 236,634 | -10% |
| Spdr Series TrustSPSB | 1.0% | $4m | 118,886 | -10% |
| Schwab Strategic TRSCHB | 1.0% | $4m | 137,768 | Held |
| Vanguard BD Index FDSBND | 1.0% | $3m | 46,694 | +19% |
| MicrosoftMSFT | 0.8% | $3m | 5,533 | -3% |
| Bondbloxx ETF TrustTAXX | 0.7% | $2m | 48,466 | New |
| Ishares TRSUB | 0.7% | $2m | 23,002 | New |
| Ishares TRIVV | 0.7% | $2m | 3,457 | -23% |
| IsharesIEMG | 0.6% | $2m | 33,929 | +10% |
| Goldman Sachs ETF TRGMUB | 0.6% | $2m | 41,575 | New |
| Spdr Index SHS FDSSPDW | 0.6% | $2m | 45,482 | +11% |
| Ssga Active TRMBND | 0.5% | $2m | 63,276 | -56% |
| Ishares TREEM | 0.4% | $1m | 25,463 | Held |
| Vaneck ETF TrustMLN | 0.4% | $1m | 73,402 | -64% |
| Spdr Series TrustHYMB | 0.3% | $1m | 48,407 | -53% |
| Spdr Series TrustTFI | 0.3% | $1m | 25,474 | New |
| Ishares TRIWY | 0.2% | $814,665 | 2,977 | +6% |
| Schwab Strategic TRSCHF | 0.2% | $792,192 | 34,029 | Held |
| MastercardMA | 0.2% | $637,760 | 1,121 | Held |
| WalmartWMT | 0.2% | $610,977 | 5,928 | -4% |
| Ishares TRUSMV | 0.2% | $607,926 | 6,390 | Held |
| TeslaTSLA | 0.2% | $583,473 | 1,312 | -3% |
| DBX ETF TRRVNU | 0.2% | $570,548 | 23,127 | -71% |
| AppleAAPL | 0.1% | $463,062 | 1,819 | -58% |
| OracleORCL | 0.1% | $447,086 | 1,590 | Held |
| Capitol SER TR | 0.1% | $442,476 | 17,366 | +8% |
| Ishares TRIWX | 0.1% | $401,084 | 4,564 | +7% |
| Vanguard Index FDSVOO | 0.1% | $390,736 | 638 | -17% |
| Amazon.comAMZN | 0.1% | $389,517 | 1,774 | -6% |
| ExxonMobil HoldingsXOM | 0.1% | $364,061 | 3,229 | -4% |
| International Business MachinesIBM | <0.1% | $345,378 | 1,224 | Held |
| World Gold TRGLDM | <0.1% | $341,349 | 4,465 | -12% |
| AmerenAEE | <0.1% | $339,142 | 3,249 | +147% |
| Emerson ElectricEMR | <0.1% | $323,087 | 2,463 | Held |
| Invesco Exch TRD SLF IDX FDBSMU | <0.1% | $312,412 | 14,252 | -86% |
| Vanguard MUN BD FDSVTEB | <0.1% | $272,087 | 5,434 | -38% |
| Sila Realty Trust | <0.1% | $271,381 | 10,812 | Held |
| Bondbloxx ETF TrustXTEN | <0.1% | $258,798 | 5,550 | Held |
| NvidiaNVDA | <0.1% | $250,603 | 1,343 | -6% |
| Wisdomtree TRWTPI | <0.1% | $238,668 | 7,174 | -53% |
| Ishares Silver TRSLV | <0.1% | $234,984 | 5,546 | -20% |
| Ishares TRIBTG | <0.1% | $213,537 | 9,304 | Held |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $212,141 | 2,887 | Held |
| Ishares TREFV | <0.1% | $195,147 | 2,877 | +7% |
| Cisco SystemsCSCO | <0.1% | $184,604 | 2,698 | Held |
| Ishares TRIWS | <0.1% | $183,540 | 1,314 | +7% |
| Graniteshares Gold TRBAR | <0.1% | $178,121 | 4,680 | -11% |
| Spdr Gold TRGLD | <0.1% | $176,669 | 497 | Held |
| Ishares TREFG | <0.1% | $175,717 | 1,543 | +6% |
| Schwab Strategic TRFNDB | <0.1% | $174,124 | 6,765 | -3% |
| McDonald'sMCD | <0.1% | $172,457 | 567 | Held |
| Spdr Series TrustSPYM | <0.1% | $159,294 | 2,033 | Held |
| Abrdn Silver ETF TrustSIVR | <0.1% | $159,238 | 3,580 | Held |
| Home DepotHD | <0.1% | $148,511 | 367 | -8% |
| CorningGLW | <0.1% | $139,898 | 1,705 | Held |
| PepsiCoPEP | <0.1% | $137,568 | 980 | Held |
| Ishares TRMUB | <0.1% | $135,521 | 1,273 | -4% |
| Invesco Exch Traded FD TR IIPZA | <0.1% | $131,777 | 5,707 | -3% |
| AflacAFL | <0.1% | $128,240 | 1,148 | -3% |
| Ishares TRIWP | <0.1% | $126,916 | 891 | -17% |
| Ishares TRIEF | <0.1% | $117,789 | 1,221 | -23% |
| Vanguard Scottsdale FDSVTWO | <0.1% | $114,743 | 1,173 | +36% |
| AbbVieABBV | <0.1% | $112,369 | 485 | -11% |
| Ishares TRIEFA | <0.1% | $110,248 | 1,263 | +6% |
| Coca-ColaKO | <0.1% | $109,190 | 1,646 | +3% |
| BoeingBA | <0.1% | $107,915 | 500 | -3% |
| AT&TT | <0.1% | $105,425 | 3,733 | -5% |
| Pgim ETF TRPULS | <0.1% | $105,053 | 2,108 | Held |
| FS KKR CapitalFSK | <0.1% | $104,331 | 6,988 | Held |
| Ishares Gold Trust MicroIAUM | <0.1% | $102,949 | 2,674 | Held |
| BroadcomAVGO | <0.1% | $102,681 | 311 | -31% |
| Lowe's CompaniesLOW | <0.1% | $101,529 | 404 | -5% |
| Philip Morris InternationalPM | <0.1% | $96,813 | 597 | Held |
| First TR Exch Traded FD IIIFMHI | <0.1% | $96,809 | 2,038 | -44% |
| Eli LillyLLY | <0.1% | $93,819 | 123 | -15% |
| Spdr Series TrustSPTI | <0.1% | $88,109 | 3,049 | Held |
| Bondbloxx ETF TrustXTWO | <0.1% | $87,143 | 1,758 | +176% |
| Franklin Templeton ETF TRFLMI | <0.1% | $86,438 | 3,490 | -3% |
| AlphabetGOOGL | <0.1% | $84,654 | 348 | -24% |
| Ishares TRIUSV | <0.1% | $80,276 | 803 | Held |
| Morgan StanleyMS | <0.1% | $79,480 | 500 | Held |
| Walt DisneyDIS | <0.1% | $76,445 | 668 | -7% |
| Ishares TRDGRO | <0.1% | $74,876 | 1,100 | Held |
| Royal Caribbean CruisesRCL | <0.1% | $72,289 | 223 | Held |
| Direxion Shares ETF TrustSPXL | <0.1% | $71,148 | 336 | Held |
| Ishares TRIXUS | <0.1% | $66,264 | 802 | -6% |
| Union PacificUNP | <0.1% | $63,584 | 269 | Held |
| UnitedHealth GroupUNH | <0.1% | $59,782 | 173 | -9% |
| Vanguard Index FDSVTI | <0.1% | $58,185 | 177 | Held |
| JPMorgan ChaseJPM | <0.1% | $58,097 | 184 | -25% |
| CaterpillarCAT | <0.1% | $55,827 | 117 | Held |
| Duke EnergyDUK | <0.1% | $53,515 | 432 | +12% |
| Vanguard Scottsdale FDSVGSH | <0.1% | $53,238 | 905 | -14% |
Showing the largest 100 of 460.
Over time and by industry
Value over time
Sep '25
Value is up 26.8% since 30 June 2025.
Where the money is
Technology1.4%
Retail & consumer0.4%
Financial services0.4%
Everyday goods0.3%
Industrials0.2%
Health care0.1%
Energy0.1%
Utilities0.1%
Media & telecom0.1%
Real estate0.0%
Materials0.0%
Other96.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.