Pineridge Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Pineridge Advisors LLC reported 459 stock positions worth $349.8 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 30.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 13.2%) and Bondbloxx BBG 5 YR US Treas (XFIV, 10.3%). Compared with Q2 2025, it opened 37 new positions, sold out of 138, added to 102 and reduced 147. The biggest buy was Bondbloxx BBG 5 YR US Treas (XFIV, shares +56762%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −29%).
- Most Recent 13F
- Q3 2025
- Location
- ST. CHARLES, MO
- CIK
- 0002012421
- Portfolio Value
- $349.8M (Q3 2025)
- SEC Filing
- 0002012421-25-000010 ↗ filed Nov 4, 2025
Holdings Value
Holdings 459 stocks · $349.8M
| XHLF Bondbloxx BBG 6 MTH US Treas | 30.75% | 2,132,997 | $107.5M | Add +11.5% |
| ITOT iShares Core S&P Total U.S. | 13.16% | 315,955 | $46.0M | Reduce -28.9% |
| XFIV Bondbloxx BBG 5 YR US Treas | 10.34% | 730,103 | $36.2M | Add +56761.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 8.48% | 568,174 | $29.7M | New |
| SPEM State Street SP PTF Em ETF | 7.98% | 596,148 | $27.9M | Reduce -6.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 6.18% | 448,327 | $21.6M | Add +8360.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.17% | 32,414 | $21.6M | Reduce -34.3% |
| IBTI iShares Ibonds Dec 2028 Term | 1.51% | 236,634 | $5.3M | Reduce -10.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.03% | 118,886 | $3.6M | Reduce -10.0% |
| SCHB Schwab US Broad Market ETF | 1.01% | 137,768 | $3.5M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.99% | 46,694 | $3.5M | Add +19.3% |
| MSFT Microsoft Corp. | 0.82% | 5,533 | $2.9M | Reduce -2.8% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.71% | 48,466 | $2.5M | New |
| SUB iShares Short-Term National | 0.70% | 23,002 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,457 | $2.3M | Reduce -22.7% |
| IEMG iShares Core MSCI Emerging | 0.64% | 33,929 | $2.2M | Add +9.8% |
| GMUB GS Municipal Income ETF | 0.60% | 41,575 | $2.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 45,482 | $1.9M | Add +10.9% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.49% | 63,276 | $1.7M | Reduce -55.6% |
| EEM iShares MSCI Emerging Market | 0.39% | 25,463 | $1.4M | Reduce -1.5% |
| MLN Vaneck Long Muni ETF | 0.37% | 73,402 | $1.3M | Reduce -63.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.34% | 48,407 | $1.2M | Reduce -53.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 25,474 | $1.2M | New |
| IWY iShares Russell Top 200 Grow | 0.23% | 2,977 | $815K | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 0.23% | 34,029 | $792K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.18% | 1,121 | $638K | Reduce -1.5% |
| WMT Walmart Inc. | 0.17% | 5,928 | $611K | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 6,390 | $608K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.17% | 1,312 | $583K | Reduce -3.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.16% | 23,127 | $571K | Reduce -70.8% |
| AAPL Apple Inc. | 0.13% | 1,819 | $463K | Reduce -58.5% |
| ORCL Oracle Corp. | 0.13% | 1,590 | $447K | Reduce -1.5% |
| CAPITOL SER TR | 0.13% | 17,366 | $442K | Add +7.5% |
| IWX iShares Russell Top 200 Valu | 0.11% | 4,564 | $401K | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 638 | $391K | Reduce -16.7% |
| AMZN Amazon.com Inc. | 0.11% | 1,774 | $390K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.10% | 3,229 | $364K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,224 | $345K | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 4,465 | $341K | Reduce -11.7% |
| AEE Ameren Corporation | 0.10% | 3,249 | $339K | Add +146.5% |
| EMR Emerson Electric Co. | 0.09% | 2,463 | $323K | Reduce -0.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.09% | 14,252 | $312K | Reduce -85.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,434 | $272K | Reduce -37.7% |
| SILA Sila Realty Trust Inc. | 0.08% | 10,812 | $271K | Add +1.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.07% | 5,550 | $259K | Add +1.1% |
| NVDA Nvidia Corp. | 0.07% | 1,343 | $251K | Reduce -6.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.07% | 7,174 | $239K | Reduce -53.5% |
| SLV iShares Silver Trust | 0.07% | 5,546 | $235K | Reduce -20.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 9,304 | $214K | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 2,887 | $212K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,877 | $195K | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.05% | 2,698 | $185K | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,314 | $184K | Add +6.7% |
| BAR Graniteshares Gold Trust | 0.05% | 4,680 | $178K | Reduce -10.9% |
| GLD SPDR Gold Shares | 0.05% | 497 | $177K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,543 | $176K | Add +6.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 6,765 | $174K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.05% | 567 | $172K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,033 | $159K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 3,580 | $159K | No change |
| HD Home Depot Inc. | 0.04% | 367 | $149K | Reduce -8.0% |
| GLW Corning Inc. | 0.04% | 1,705 | $140K | No change |
| PEP Pepsico Inc. | 0.04% | 980 | $138K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.04% | 1,273 | $136K | Reduce -3.9% |
| PZA Invesco National Amt-Free Mu | 0.04% | 5,707 | $132K | Reduce -2.6% |
| AFL Aflac Inc. | 0.04% | 1,148 | $128K | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 891 | $127K | Reduce -17.2% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 1,221 | $118K | Reduce -22.6% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 1,173 | $115K | Add +36.2% |
| ABBV Abbvie Inc. | 0.03% | 485 | $112K | Reduce -10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,263 | $110K | Add +6.3% |
| KO The Coca-Cola Co. | 0.03% | 1,646 | $109K | Add +3.3% |
| BA The Boeing Co. | 0.03% | 500 | $108K | Reduce -3.1% |
| T AT&T Inc. | 0.03% | 3,733 | $105K | Reduce -4.5% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 2,108 | $105K | Add +1.2% |
| FSK FS KKR Capital Corp. | 0.03% | 6,988 | $104K | No change |
| IAUM iShares Gold Trust Micro | 0.03% | 2,674 | $103K | No change |
| AVGO Broadcom Inc. | 0.03% | 311 | $103K | Reduce -31.0% |
| LOW Lowe's Cos Inc. | 0.03% | 404 | $102K | Reduce -5.4% |
| PM Philip Morris International | 0.03% | 597 | $97K | Add +0.2% |
| FMHI First Trust Municipal High I | 0.03% | 2,038 | $97K | Reduce -44.0% |
| LLY Eli Lilly & Co. | 0.03% | 123 | $94K | Reduce -14.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 3,049 | $88K | Add +1.0% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.02% | 1,758 | $87K | Add +175.6% |
| FLMI Franklin Dynamic Municipal B | 0.02% | 3,490 | $86K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.02% | 348 | $85K | Reduce -24.4% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 803 | $80K | No change |
| MS Morgan Stanley | 0.02% | 500 | $79K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 668 | $76K | Reduce -6.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,100 | $75K | Add +0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 223 | $72K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 336 | $71K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 802 | $66K | Reduce -5.8% |
| UNP Union Pacific Corp. | 0.02% | 269 | $64K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 173 | $60K | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 177 | $58K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.02% | 184 | $58K | Reduce -25.2% |
| CAT Caterpillar Inc. | 0.02% | 117 | $56K | No change |
| DUK Duke Energy Corp. | 0.02% | 432 | $54K | Add +12.2% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 905 | $53K | Reduce -14.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $179 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $179 | No change |
Total filed on the 13F, all lines: $349.8M.
Portfolio Sells Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Reduce -28.9% | 13.16% | −8.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.3% | 6.17% | −4.88 |
| SPEM State Street SP PTF Em ETF | Reduce -6.9% | 7.98% | −1.95 |
| MBND SS Nuveen Munic Bond ETF-Usd | Reduce -55.6% | 0.49% | −0.90 |
| MLN Vaneck Long Muni ETF | Reduce -63.6% | 0.37% | −0.87 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -85.6% | 0.09% | −0.68 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -10.4% | 1.51% | −0.63 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -53.2% | 0.34% | −0.58 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -70.8% | 0.16% | −0.53 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -10.0% | 1.03% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -22.7% | 0.66% | −0.34 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.82% | −0.21 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 1.01% | −0.20 |
| AAPL Apple Inc. | Reduce -58.5% | 0.13% | −0.19 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -53.5% | 0.07% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -37.7% | 0.08% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -85.3% | 0.01% | −0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -77.1% | 0.01% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -1.5% | 0.39% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -75.8% | 0.01% | −0.06 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -81.1% | 0.01% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.18% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 0.17% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -16.7% | 0.11% | −0.05 |
| WMT Walmart Inc. | Reduce -4.1% | 0.17% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 0.11% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.10% | −0.03 |
| FMHI First Trust Municipal High I | Reduce -44.0% | 0.03% | −0.03 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -74.4% | 0.01% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.10% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.09% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -11.7% | 0.10% | −0.02 |
| RMD Resmed Inc. | Reduce -61.0% | 0.01% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -22.6% | 0.03% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -56.8% | 0.01% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -17.2% | 0.04% | −0.02 |
| AVGO Broadcom Inc. | Reduce -31.0% | 0.03% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 0.06% | −0.02 |
| SLV iShares Silver Trust | Reduce -20.2% | 0.07% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -41.8% | 0.01% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -14.6% | 0.03% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -76.3% | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.5% | 0.01% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 0.04% | −0.01 |
| BAR Graniteshares Gold Trust | Reduce -10.9% | 0.05% | −0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -3.3% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XFIV Bondbloxx BBG 5 YR US Treas | Add +56761.6% | 10.34% | +10.32 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 8.48% | +8.48 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +8360.6% | 6.18% | +6.08 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.71% | +0.71 |
| SUB iShares Short-Term National | New | 0.70% | +0.70 |
| GMUB GS Municipal Income ETF | New | 0.60% | +0.60 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.33% | +0.33 |
| AEE Ameren Corporation | Add +146.5% | 0.10% | +0.05 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +175.6% | 0.02% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +36.2% | 0.03% | +0.01 |
| BKSY Blacksky Technology Inc. | New | 0.00% | +0.00 |
| RGEN Repligen Corp. | New | 0.00% | +0.00 |
| XYZ Block Inc. | Add +133.3% | 0.00% | +0.00 |
| PFGC Performance Food Group Co. | New | 0.00% | +0.00 |
| ATO Atmos Energy Corp. | New | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | New | 0.00% | +0.00 |
| UTHR United Therapeutics Corp. | New | 0.00% | +0.00 |
| DECZ Trueshares Struc Out Dec ETF | New | 0.00% | +0.00 |
| NSC Norfolk Southern Corp. | Add +106.3% | 0.00% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.00% | +0.00 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 0.00% | +0.00 |
| AMP Ameriprise Financial Inc. | New | 0.00% | +0.00 |
| CRH CRH PLC | New | 0.00% | +0.00 |
| CORT Corcept Therapeutics Inc. | New | 0.00% | +0.00 |
| FLR Fluor Corp. | New | 0.00% | +0.00 |
| LVHI Franklin International Low V | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +325.0% | 0.00% | +0.00 |
| ITW Illinois Tool Works | Add +105.9% | 0.00% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Add +200.0% | 0.00% | +0.00 |
| STE Steris PLC | New | 0.00% | +0.00 |
| ALDX Aldeyra Therapeutics Inc. | New | 0.00% | +0.00 |
| CTSH Cognizant Tech Solutions-A | New | 0.00% | +0.00 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.00% | +0.00 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +220.0% | 0.00% | +0.00 |
| GPC Genuine Parts Co. | Add +85.0% | 0.00% | +0.00 |
| HNRG Hallador Energy Co. | New | 0.00% | +0.00 |
| DECU Allianzim US BF15 Uncap Dec | New | 0.00% | +0.00 |
| ALGN Align Technology Inc. | Add +600.0% | 0.00% | +0.00 |
| ERIE Erie Indemnity Company Class A | New | 0.00% | +0.00 |
| PAYX Paychex Inc. | Add +72.7% | 0.00% | +0.00 |
| USAR USA Rare Earth Inc. | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | Add +37.8% | 0.00% | +0.00 |
| FERG Ferguson Enterprises Inc. | New | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +114.9% | 0.00% | +0.00 |
| CGNX Cognex Corp. | Add +20.6% | 0.00% | +0.00 |
| GJUL FT Vest US Equity Moderate B | New | 0.00% | +0.00 |
| JNJ Johnson & Johnson | Add +13.1% | 0.00% | +0.00 |
| IOT Samsara Inc. Class A | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 459 | $349.8M | XHLF, ITOT, XFIV, GPIX, SPEM |
| Q2 2025 | 560 | $275.9M | XHLF, ITOT, SPY, SPEM, IBTI |
| Q1 2025 | 508 | $255.9M | XHLF, ITOT, SPY, SPEM, IBTI |
| Q4 2024 | 632 | $264.7M | ITOT, IEF, XFIV, SPY, SPEM |
| Q3 2024 | 604 | $264.3M | ITOT, IEF, XFIV, SPEM, SPY |
| Q2 2024 | 622 | $293.1M | XHLF, ITOT, SPY, SPEM, IEF |
| Q1 2024 | 600 | $284.3M | XHLF, USMV, GLDM, SLV, PROSHARES SHORT S&P500 |