Pineridge Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Pineridge Advisors LLC reported 508 stock positions worth $255.9 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 36.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 20.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.4%). Compared with Q4 2024, it opened 52 new positions, sold out of 175, added to 139 and reduced 178. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +514%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −99%).
- Most Recent 13F
- Q3 2025
- Location
- ST. CHARLES, MO
- CIK
- 0002012421
- Portfolio Value
- $255.9M (Q1 2025)
- SEC Filing
- 0002012421-25-000006 ↗ filed Apr 30, 2025
Holdings Value
Holdings 508 stocks · $255.9M
| XHLF Bondbloxx BBG 6 MTH US Treas | 36.46% | 1,853,035 | $93.3M | Add +514.2% |
| ITOT iShares Core S&P Total U.S. | 20.29% | 425,637 | $51.9M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.42% | 47,677 | $26.7M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 9.64% | 626,453 | $24.7M | Add +5.4% |
| IBTI iShares Ibonds Dec 2028 Term | 2.45% | 281,959 | $6.3M | Reduce -6.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.70% | 144,132 | $4.3M | Reduce -7.6% |
| MBND SS Nuveen Munic Bond ETF-Usd | 1.50% | 140,967 | $3.8M | Reduce -0.1% |
| MLN Vaneck Long Muni ETF | 1.36% | 200,361 | $3.5M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 1.18% | 140,486 | $3.0M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 1.02% | 35,456 | $2.6M | Add +20.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.01% | 102,712 | $2.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.97% | 4,418 | $2.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.87% | 5,916 | $2.2M | Reduce -60.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.83% | 98,464 | $2.1M | Add +0.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.75% | 77,799 | $1.9M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.64% | 30,393 | $1.6M | Add +6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 39,954 | $1.5M | Add +7.2% |
| EEM iShares MSCI Emerging Market | 0.44% | 25,866 | $1.1M | Reduce -9.0% |
| AAPL Apple Inc. | 0.35% | 4,022 | $893K | Reduce -45.9% |
| SCHF Schwab Intl Equity ETF | 0.27% | 34,346 | $679K | Reduce -6.6% |
| IWY iShares Russell Top 200 Grow | 0.23% | 2,771 | $585K | Reduce -12.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 6,096 | $571K | Add +13.1% |
| WMT Walmart Inc. | 0.21% | 6,152 | $540K | Reduce -18.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 9,252 | $459K | Reduce -0.3% |
| WTPI Wisdomtree Equity Premium Inc. | 0.17% | 13,835 | $431K | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 4,517 | $431K | Reduce -98.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 809 | $416K | Reduce -30.3% |
| XOM Exxon Mobil Corp. | 0.16% | 3,348 | $398K | Reduce -12.1% |
| TSLA Tesla Inc. | 0.14% | 1,351 | $350K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.14% | 1,827 | $348K | Reduce -57.4% |
| IWX iShares Russell Top 200 Valu | 0.13% | 4,165 | $342K | Reduce -0.9% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.13% | 6,656 | $327K | Reduce -99.1% |
| SILA Sila Realty Trust Inc. | 0.12% | 11,841 | $316K | Add +265.0% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 5,028 | $311K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,236 | $307K | Reduce -12.2% |
| EMR Emerson Electric Co. | 0.10% | 2,444 | $268K | Reduce -27.3% |
| ORCL Oracle Corp. | 0.09% | 1,656 | $232K | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,360 | $221K | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 2,927 | $219K | Add +2.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.08% | 4,312 | $217K | Add +0.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.08% | 8,933 | $214K | Add +0.8% |
| SLV iShares Silver Trust | 0.08% | 6,793 | $211K | Reduce -13.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 9,116 | $209K | Add +0.7% |
| FMB First Trust Managed Municipa | 0.08% | 4,104 | $207K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.07% | 337 | $185K | Reduce -23.4% |
| FMHI First Trust Municipal High I | 0.07% | 3,805 | $182K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 3,040 | $179K | Add +15.2% |
| MCD McDonald's Corp. | 0.07% | 563 | $176K | Reduce -6.5% |
| BAR Graniteshares Gold Trust | 0.07% | 5,502 | $170K | Reduce -4.8% |
| PZA Invesco National Amt-Free Mu | 0.07% | 7,358 | $170K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.06% | 2,638 | $163K | Reduce -42.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 6,979 | $161K | Reduce -1.0% |
| IAUM iShares Gold Trust Micro | 0.06% | 5,031 | $157K | Add +1.1% |
| NVDA Nvidia Corp. | 0.06% | 1,408 | $153K | Reduce -50.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 534 | $147K | Reduce -56.8% |
| HD Home Depot Inc. | 0.06% | 398 | $146K | Reduce -7.0% |
| PEP Pepsico Inc. | 0.06% | 962 | $144K | Reduce -45.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 1,438 | $144K | Add +2.3% |
| GLD SPDR Gold Shares | 0.06% | 497 | $143K | Reduce -19.6% |
| AEE Ameren Corporation | 0.05% | 1,310 | $132K | Reduce -55.6% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,039 | $131K | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,110 | $130K | Reduce -7.7% |
| AFL Aflac Inc. | 0.05% | 1,169 | $130K | Add +0.4% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 2,574 | $128K | Add +1.1% |
| RMD Resmed Inc. | 0.05% | 547 | $123K | Reduce -12.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 2,573 | $119K | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 1,998 | $117K | Reduce -6.0% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 3,580 | $116K | No change |
| LLY Eli Lilly & Co. | 0.05% | 141 | $116K | Reduce -88.7% |
| FSK FS KKR Capital Corp. | 0.04% | 5,463 | $114K | No change |
| USIG iShares Broad Usd Investment | 0.04% | 2,227 | $114K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.04% | 1,575 | $113K | Reduce -16.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,446 | $109K | Reduce -19.6% |
| T AT&T Inc. | 0.04% | 3,626 | $103K | Reduce -39.1% |
| LOW Lowe's Cos Inc. | 0.04% | 427 | $100K | Reduce -22.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 4,421 | $99K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 189 | $99K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.04% | 926 | $98K | Add +109.0% |
| FLMI Franklin Dynamic Municipal B | 0.04% | 3,954 | $97K | Add +0.9% |
| PM Philip Morris International | 0.04% | 596 | $95K | Add +1.2% |
| ABBV Abbvie Inc. | 0.04% | 451 | $95K | Reduce -55.8% |
| BA The Boeing Co. | 0.04% | 548 | $93K | Reduce -6.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 2,991 | $85K | Add +0.6% |
| IYE iShares U.S. Energy ETF | 0.03% | 1,708 | $84K | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,363 | $81K | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.03% | 441 | $74K | Reduce -24.5% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 801 | $74K | Add +0.4% |
| RC Ready Capital Corp. | 0.03% | 14,098 | $72K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 134 | $71K | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.03% | 460 | $71K | Reduce -31.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 715 | $71K | Reduce -39.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 1,106 | $68K | Reduce -36.8% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 815 | $66K | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.02% | 269 | $64K | Reduce -75.5% |
| CNC Centene Corp. | 0.02% | 999 | $61K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 838 | $59K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 235 | $58K | Reduce -73.8% |
| META Meta Platforms Inc. Class A | 0.02% | 98 | $57K | Reduce -31.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 802 | $55K | Reduce -32.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 879 | $55K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $194 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $194 | No change |
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $255.9M.
Portfolio Sells Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Reduce -98.9% | 0.17% | −13.98 |
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -99.1% | 0.13% | −13.57 |
| MSFT Microsoft Corp. | Reduce -60.8% | 0.87% | −1.53 |
| AAPL Apple Inc. | Reduce -45.9% | 0.35% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -88.7% | 0.05% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -57.4% | 0.14% | −0.22 |
| SCHB Schwab US Broad Market ETF | Reduce -5.3% | 1.18% | −0.09 |
| NVDA Nvidia Corp. | Reduce -50.0% | 0.06% | −0.08 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -56.8% | 0.06% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -30.3% | 0.16% | −0.07 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.14% | −0.07 |
| UNP Union Pacific Corp. | Reduce -75.5% | 0.02% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -77.2% | 0.02% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -7.6% | 1.70% | −0.06 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -73.8% | 0.02% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -12.8% | 0.23% | −0.05 |
| EMR Emerson Electric Co. | Reduce -27.3% | 0.10% | −0.05 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.05 |
| AEE Ameren Corporation | Reduce -55.6% | 0.05% | −0.05 |
| CVX Chevron Corp. | Reduce -74.1% | 0.02% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.97% | −0.05 |
| PEP Pepsico Inc. | Reduce -45.9% | 0.06% | −0.05 |
| WMT Walmart Inc. | Reduce -18.1% | 0.21% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -78.2% | 0.01% | −0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -6.5% | 2.45% | −0.04 |
| JNJ Johnson & Johnson | Reduce -93.5% | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -42.5% | 0.06% | −0.04 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -72.1% | 0.01% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -90.3% | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -78.7% | 0.01% | −0.03 |
| ABBV Abbvie Inc. | Reduce -55.8% | 0.04% | −0.03 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -83.6% | 0.01% | −0.03 |
| AMD Advanced Micro Devices | Reduce -93.5% | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -75.7% | 0.01% | −0.03 |
| XLK SS Technology Select Sector | Reduce -74.1% | 0.01% | −0.03 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -39.8% | 0.03% | −0.02 |
| AVGO Broadcom Inc. | Reduce -24.5% | 0.03% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -69.0% | 0.01% | −0.02 |
| USB US Bancorp | Reduce -90.9% | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -97.7% | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +514.2% | 36.46% | +30.75 |
| SPEM State Street SP PTF Em ETF | Add +5.4% | 9.64% | +1.02 |
| BND Vanguard Total Bond Market | Add +20.3% | 1.02% | +0.22 |
| SILA Sila Realty Trust Inc. | Add +265.0% | 0.12% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.2% | 0.57% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +6.4% | 0.64% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.1% | 0.22% | +0.04 |
| RC Ready Capital Corp. | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +2.0% | 20.29% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +0.6% | 0.12% | +0.02 |
| BSMU Invesco Bulletshares 2030 MB | Add +0.1% | 0.83% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +109.0% | 0.04% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +15.2% | 0.07% | +0.02 |
| LVHI Franklin International Low V | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1115.0% | 0.02% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +165.0% | 0.02% | +0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.01% | +0.01 |
| IAUM iShares Gold Trust Micro | Add +1.1% | 0.06% | +0.01 |
| MACKENZIE RLTY CAP INC | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +1.2% | 0.04% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.4% | 0.09% | +0.01 |
| PCMM BBLX Private Credit Clo ETF | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.03% | +0.01 |
| WTPI Wisdomtree Equity Premium Inc. | Add +5.8% | 0.17% | +0.01 |
| AFL Aflac Inc. | Add +0.4% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +13.5% | 0.02% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.3% | 0.06% | +0.00 |
| TUA Sim St Treas Fut Strat ETF | Add +44.2% | 0.01% | +0.00 |
| IYE iShares U.S. Energy ETF | Add +0.7% | 0.03% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.5% | 0.08% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.7% | 0.08% | +0.00 |
| MCO Moody's Corp. | New | 0.00% | +0.00 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.00% | +0.00 |
| BTX BlackRock Tech & Priv Eqty | New | 0.00% | +0.00 |
| FOXA Fox Corp. Class A | New | 0.00% | +0.00 |
| MMIT Nylim Mackay Muni Intermedia | Add +0.8% | 0.08% | +0.00 |
| LISTED FDS TR | New | 0.00% | +0.00 |
| EMN Eastman Chemical Co. | New | 0.00% | +0.00 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Add +81.1% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | Add +0.8% | 0.02% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.04% | +0.00 |
| EDV Vanguard Extended Dur Treas | Add +9.3% | 0.02% | +0.00 |
| LIN Linde PLC | Add +86.7% | 0.01% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +10.5% | 0.02% | +0.00 |
| MCK McKesson Corp. | Add +88.9% | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +57.0% | 0.01% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT | Reduce -100.0% | 0 | $12 |
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 |