Pineridge Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Pineridge Advisors LLC reported 632 stock positions worth $264.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 20.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 14.1%) and Bondbloxx BBG 5 YR US Treas (XFIV, 13.7%). Compared with Q3 2024, it opened 87 new positions, sold out of 59, added to 207 and reduced 157. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +48%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −100%).
- Most Recent 13F
- Q3 2025
- Location
- ST. CHARLES, MO
- CIK
- 0002012421
- Portfolio Value
- $264.7M (Q4 2024)
- SEC Filing
- 0002012421-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 632 stocks · $264.7M
| ITOT iShares Core S&P Total U.S. | 20.27% | 417,101 | $53.6M | Add +47.8% |
| IEF iShares 7-10 Year Treasury B | 14.15% | 405,030 | $37.4M | Add +12.4% |
| XFIV Bondbloxx BBG 5 YR US Treas | 13.69% | 755,565 | $36.2M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.44% | 47,138 | $27.6M | Add +35.4% |
| SPEM State Street SP PTF Em ETF | 8.61% | 594,219 | $22.8M | Add +15.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 5.72% | 301,678 | $15.1M | Add +221.9% |
| IBTI iShares Ibonds Dec 2028 Term | 2.50% | 301,527 | $6.6M | Reduce -8.1% |
| MSFT Microsoft Corp. | 2.40% | 15,083 | $6.4M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.76% | 156,029 | $4.7M | Reduce -5.2% |
| MBND SS Nuveen Munic Bond ETF-Usd | 1.47% | 141,034 | $3.9M | Add +8.8% |
| MLN Vaneck Long Muni ETF | 1.36% | 201,688 | $3.6M | Add +8.3% |
| SCHB Schwab US Broad Market ETF | 1.27% | 148,344 | $3.4M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.02% | 4,569 | $2.7M | Reduce -0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.99% | 102,855 | $2.6M | Add +6.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.81% | 98,346 | $2.1M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.80% | 29,481 | $2.1M | Add +26.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.74% | 77,908 | $2.0M | Add +8.8% |
| AAPL Apple Inc. | 0.70% | 7,432 | $1.9M | Add +27.5% |
| IEMG iShares Core MSCI Emerging | 0.56% | 28,565 | $1.5M | Add +7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 37,267 | $1.3M | Add +9.3% |
| EEM iShares MSCI Emerging Market | 0.45% | 28,416 | $1.2M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.36% | 1,250 | $965K | Add +4.7% |
| AMZN Amazon.com Inc. | 0.36% | 4,291 | $941K | Add +50.8% |
| IWY iShares Russell Top 200 Grow | 0.28% | 3,176 | $747K | Reduce -9.4% |
| SCHF Schwab Intl Equity ETF | 0.26% | 36,767 | $680K | Add +8.0% |
| WMT Walmart Inc. | 0.26% | 7,514 | $679K | Add +14.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,161 | $625K | Reduce -12.6% |
| TSLA Tesla Inc. | 0.21% | 1,369 | $553K | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 5,392 | $479K | Reduce -19.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 9,283 | $465K | Reduce -23.5% |
| WTPI Wisdomtree Equity Premium Inc. | 0.16% | 13,075 | $431K | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.16% | 3,363 | $417K | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.15% | 3,809 | $410K | Add +13.8% |
| NVDA Nvidia Corp. | 0.14% | 2,818 | $378K | Add +95.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,237 | $358K | Reduce -5.0% |
| IWX iShares Russell Top 200 Valu | 0.13% | 4,204 | $332K | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,407 | $309K | Add +0.7% |
| ORCL Oracle Corp. | 0.10% | 1,662 | $277K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.10% | 4,589 | $272K | Add +77.0% |
| PEP Pepsico Inc. | 0.10% | 1,779 | $271K | Add +57.6% |
| AEE Ameren Corporation | 0.10% | 2,949 | $263K | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 4,996 | $260K | Reduce -94.5% |
| UNP Union Pacific Corp. | 0.09% | 1,096 | $250K | Add +307.4% |
| PG The Procter & Gamble Co. | 0.09% | 1,385 | $232K | Add +90.8% |
| MA Mastercard Inc. Class A | 0.09% | 440 | $232K | Add +15.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,347 | $231K | Reduce -15.3% |
| SCHR Schwab Intermediate-Term US | 0.08% | 9,054 | $220K | Add +30.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 898 | $215K | Add +157.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.08% | 4,290 | $214K | Reduce -43.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.08% | 8,863 | $213K | Reduce -42.4% |
| FMB First Trust Managed Municipa | 0.08% | 4,070 | $208K | Reduce -43.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 9,056 | $207K | Add +1.4% |
| SLV iShares Silver Trust | 0.08% | 7,819 | $206K | Reduce -95.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 2,859 | $200K | Reduce -1.5% |
| FMHI First Trust Municipal High I | 0.07% | 3,767 | $182K | Reduce -30.9% |
| CVX Chevron Corp. | 0.07% | 1,253 | $181K | Add +286.7% |
| ABBV Abbvie Inc. | 0.07% | 1,020 | $181K | Add +8.4% |
| PZA Invesco National Amt-Free Mu | 0.07% | 7,435 | $176K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.07% | 602 | $175K | Reduce -4.4% |
| HD Home Depot Inc. | 0.06% | 428 | $166K | Reduce -66.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 7,049 | $164K | Add +52.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 3,133 | $156K | New |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,202 | $152K | Reduce -9.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 355 | $151K | Add +16.8% |
| GLD SPDR Gold Shares | 0.06% | 618 | $150K | No change |
| BAR Graniteshares Gold Trust | 0.06% | 5,780 | $150K | Add +14.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 371 | $149K | Reduce -12.5% |
| RMD Resmed Inc. | 0.05% | 626 | $143K | Reduce -38.0% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 2,639 | $138K | Reduce -13.4% |
| LOW Lowe's Cos Inc. | 0.05% | 554 | $137K | Add +37.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,406 | $136K | Reduce -15.9% |
| T AT&T Inc. | 0.05% | 5,953 | $136K | Add +54.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 265 | $136K | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.05% | 584 | $135K | Add +49.7% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,044 | $135K | Reduce -12.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 416 | $134K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,188 | $132K | Reduce -7.8% |
| IAUM iShares Gold Trust Micro | 0.05% | 4,978 | $130K | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 668 | $126K | Add +67.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,798 | $126K | Reduce -8.8% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 2,546 | $126K | Reduce -7.2% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 2,125 | $124K | Reduce -24.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,258 | $123K | Add +0.4% |
| AFL Aflac Inc. | 0.05% | 1,164 | $120K | Add +0.4% |
| FSK FS KKR Capital Corp. | 0.04% | 5,463 | $119K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 2,611 | $118K | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.04% | 1,884 | $117K | Reduce -10.3% |
| USIG iShares Broad Usd Investment | 0.04% | 2,263 | $114K | Reduce -8.7% |
| V Visa Inc. Class A | 0.04% | 357 | $113K | Add +20.6% |
| JNJ Johnson & Johnson | 0.04% | 780 | $113K | Add +48.0% |
| DGRO iShares Core Dividend Growth | 0.04% | 1,751 | $107K | Add +37.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 257 | $106K | Reduce -3.8% |
| BA The Boeing Co. | 0.04% | 588 | $104K | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,353 | $102K | Add +1.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 4,397 | $99K | Reduce -42.9% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 3,580 | $99K | No change |
| FLMI Franklin Dynamic Municipal B | 0.04% | 3,920 | $96K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.04% | 188 | $95K | Add +8.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 404 | $89K | Reduce -10.4% |
| XLK SS Technology Select Sector | 0.03% | 382 | $89K | Reduce -98.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $193 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $193 | No change |
Total filed on the 13F, all lines: $264.7M.
Portfolio Sells Q3 2024 → Q4 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -99.6% | 0.01% | −2.61 |
| SMH Vaneck Semiconductor ETF | Reduce -98.9% | 0.02% | −2.01 |
| XLK SS Technology Select Sector | Reduce -98.4% | 0.03% | −2.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -99.6% | 0.01% | −1.88 |
| IYR iShares US Real Estate ETF | Reduce -99.5% | 0.01% | −1.78 |
| SLV iShares Silver Trust | Reduce -95.4% | 0.08% | −1.74 |
| GLDM SPDR Gold Minishares Trust | Reduce -94.5% | 0.10% | −1.69 |
| SCHM Schwab US Mid Cap ETF | Reduce -99.6% | 0.01% | −1.35 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -99.5% | 0.01% | −1.13 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -8.1% | 2.50% | −0.30 |
| HD Home Depot Inc. | Reduce -66.5% | 0.06% | −0.13 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.2% | 1.76% | −0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.40% | −0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -43.4% | 0.08% | −0.06 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -42.4% | 0.08% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -43.1% | 0.08% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.5% | 0.18% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.6% | 0.18% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -74.8% | 0.01% | −0.05 |
| RMD Resmed Inc. | Reduce -38.0% | 0.05% | −0.04 |
| FMHI First Trust Municipal High I | Reduce -30.9% | 0.07% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -12.6% | 0.24% | −0.03 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -42.9% | 0.04% | −0.03 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.02 |
| IWX iShares Russell Top 200 Valu | Reduce -11.6% | 0.13% | −0.02 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.9% | 0.05% | −0.02 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.02 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -83.0% | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.1% | 0.05% | −0.02 |
| SPLB SS SPDR P Long Term C ETF | Reduce -99.1% | 0.00% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.4% | 0.05% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.3% | 0.09% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -52.6% | 0.01% | −0.01 |
| KO The Coca-Cola Co. | Reduce -10.3% | 0.04% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -39.5% | 0.02% | −0.01 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.01 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -76.4% | 0.00% | −0.01 |
| SH Proshares Short S&P500 | Reduce -96.3% | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.8% | 0.05% | −0.01 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -65.9% | 0.01% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -88.6% | 0.00% | −0.01 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -9.4% | 0.28% | −0.01 |
| CLOX Eldridge Aaa Clo ETF | Reduce -67.2% | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.9% | 0.05% | −0.01 |
| FPX First Trust US Equity Opport | Reduce -86.6% | 0.00% | −0.01 |
| DIV Global X Superdividend Use | Reduce -31.7% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +47.8% | 20.27% | +6.85 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +221.9% | 5.72% | +3.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.4% | 10.44% | +2.88 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +10.8% | 13.69% | +0.79 |
| IEF iShares 7-10 Year Treasury B | Add +12.4% | 14.15% | +0.77 |
| SPEM State Street SP PTF Em ETF | Add +15.7% | 8.61% | +0.59 |
| AAPL Apple Inc. | Add +27.5% | 0.70% | +0.19 |
| AMZN Amazon.com Inc. | Add +50.8% | 0.36% | +0.16 |
| BND Vanguard Total Bond Market | Add +26.8% | 0.80% | +0.14 |
| MBND SS Nuveen Munic Bond ETF-Usd | Add +8.8% | 1.47% | +0.09 |
| NVDA Nvidia Corp. | Add +95.8% | 0.14% | +0.08 |
| TSLA Tesla Inc. | Add +1.3% | 0.21% | +0.08 |
| MLN Vaneck Long Muni ETF | Add +8.3% | 1.36% | +0.07 |
| UNP Union Pacific Corp. | Add +307.4% | 0.09% | +0.07 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.06% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +2.5% | 1.27% | +0.06 |
| WMT Walmart Inc. | Add +14.5% | 0.26% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +157.3% | 0.08% | +0.05 |
| CVX Chevron Corp. | Add +286.7% | 0.07% | +0.05 |
| CSCO Cisco Systems Inc. | Add +77.0% | 0.10% | +0.05 |
| PG The Procter & Gamble Co. | Add +90.8% | 0.09% | +0.04 |
| EMR Emerson Electric Co. | Add +16.9% | 0.16% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +6.7% | 0.99% | +0.04 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +8.8% | 0.74% | +0.04 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +57.6% | 0.10% | +0.03 |
| MRK Merck & Co. Inc. | Add +517.7% | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +49.7% | 0.05% | +0.03 |
| AMD Advanced Micro Devices | Add +561.5% | 0.03% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +67.8% | 0.05% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +52.4% | 0.06% | +0.02 |
| SILA Sila Realty Trust Inc. | Add +244.0% | 0.03% | +0.02 |
| QCOM Qualcomm Inc. | Add +1982.3% | 0.02% | +0.02 |
| T AT&T Inc. | Add +54.6% | 0.05% | +0.02 |
| GE General Electric | Add +503.6% | 0.02% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +30.7% | 0.08% | +0.02 |
| BSMU Invesco Bulletshares 2030 MB | Add +4.3% | 0.81% | +0.02 |
| MA Mastercard Inc. Class A | Add +15.2% | 0.09% | +0.02 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +631.9% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +97.3% | 0.03% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +4000.0% | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +769.2% | 0.01% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +1701.5% | 0.01% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.01% | +0.01 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +20.6% | 0.04% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | Sold out | 0 | $25before exit |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Sold out | 62 | $3before exit |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Sold out | 150 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |