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Pineridge Advisors LLC

CIK:0002012421
Investment Adviser
$437M AUM
561 holdings
St Charles, MO, United States
Founded:2021
10 employees
Latest filing:Jun 30, 2025

Pineridge Advisors LLC is a registered investment advisor headquartered in St Charles, Missouri. Founded in the early 2020s, it manages assets for primarily individual investors and pension/profit sharing plans. With a staff of about 10 employees, the firm offers portfolio management and financial advisory services to over 2,000 client accounts, serving U.S. clients exclusively.

Investment Strategy

Pineridge Advisors LLC primarily manages diversified portfolios heavily weighted towards U.S. and international exchange-traded funds and equities, with a focus on broad market exposure, sector ETFs, and large-cap holdings. The firm utilizes both discretionary management and tailored investment solutions for individual and institutional client needs, guided by long-term growth and risk mitigation philosophies. It also periodically reallocates between equity, fixed income, and alternative assets based on client goals and prevailing market conditions.

Latest 13F Filing Activity

Pineridge Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 547 equity positions with a total 13F market value of $276M. The fund increased holdings in Ishares TR, SPDR S&P 500 Etf TR, Bondbloxx Etf Trust among other positions. Pineridge Advisors LLC reduced exposure to Ishares TR, SPDR Series Trust, Ishares TR among others.

Top Buys
I
ITOTISHARES TR
+$8.1M
S
SPYSPDR S&P 500 ETF TR
+$3.8M
X
XHLFBONDBLOXX ETF TRUST
+$3.0M
S
SPEMSPDR INDEX SHS FDS
+$2.7M
M
MSFTMICROSOFT CORP
+$610.0K
Top Sells
I
IBTIISHARES TR
-$366.4K
S
SPSBSPDR SERIES TRUST
-$350.5K
I
IEFISHARES TR
-$279.8K
X
XFIVBONDBLOXX ETF TRUST
-$263.3K
V
VMBSVANGUARD SCOTTSDALE FDS
-$119.2K

Top Holdings

X
XHLFBONDBLOXX ETF TRUST
+34.9%$96.3M
I
ITOTISHARES TR
+21.8%$60.0M
S
SPYSPDR S&P 500 ETF TR
+11.1%$30.5M
S
SPEMSPDR INDEX SHS FDS
+9.9%$27.4M
I
IBTIISHARES TR
+2.1%$5.9M

Equity Positions (547)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BONDBLOXX ETF TRUST34.90%$96.3M1,912,761$50.33$50.34+$3.0M
ISHARES TR21.76%$60.0M444,556$121.20$135.04+$8.1M
SPDR S&P 500 ETF TR11.05%$30.5M49,356$559.85$617.85+$3.8M
SPDR INDEX SHS FDS9.92%$27.4M640,614$38.52$42.74+$2.7M
ISHARES TR2.14%$5.9M264,183$22.22$22.36-$366.4K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.3%
SERVICES-BUSINESS SERVICES, NEC
+0.2%
RETAIL-VARIETY STORES
+0.2%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.2%