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Pineridge Advisors LLC
Period ended Sep 30, 2025 · Latest filing Nov 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $349,777,817
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $107,545,722
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $46,018,875
- BONDBLOXX ETF TRUST · BLOOMBERG FVE YR · 09789C838 · shares: $36,161,999
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $29,675,728
- SPDR INDEX SHS FDS · PORTFOLIO EMG MK · 78463X509 · shares: $27,905,707
- BONDBLOXX ETF TRUST · BLOOMBERG SEVEN · 09789C820 · shares: $21,603,533
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $21,593,369
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $5,297,051
- SPDR SERIES TRUST · PORTFOLIO SHORT · 78464A474 · shares: $3,601,046
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $3,542,010
Reported holdings
460 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18 shares | $851 |
| BORGWARNER INC | COM | 099724106 | — | 19 shares | $835 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $828 |
| VIATRIS INC | COM | 92556V106 | — | 82 shares | $812 |
| BANK MONTREAL QUE | COM | 063671101 | — | 6 shares | $806 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 150 shares | $738 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 200 shares | $710 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 61 shares | $686 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22 shares | $683 |
| KELLANOVA | COM | 487836108 | — | 8 shares | $680 |
| ROCKET LAB CORP | COM | 773121108 | — | 14 shares | $671 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 150 shares | $629 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $609 |
| READY CAPITAL CORP | COM | 75574U101 | — | 139 shares | $538 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 79 shares | $482 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 25 shares | $476 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 11 shares | $475 |
| YUM BRANDS INC | COM | 988498101 | — | 3 shares | $456 |
| MACYS INC | COM | 55616P104 | — | 23 shares | $415 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | — | 16 shares | $359 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2 shares | $356 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 1 shares | $351 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2 shares | $319 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 8 shares | $318 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 7 shares | $301 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 5 shares | $298 |
| XYLEM INC | COM | 98419M100 | — | 2 shares | $295 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 10 shares | $293 |
| ROBLOX CORP | CL A | 771049103 | — | 2 shares | $277 |
| SNDL INC | COM | 83307B101 | — | 100 shares | $268 |
| ETSY INC | COM | 29786A106 | — | 4 shares | $266 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6 shares | $265 |
| AIRBNB INC | COM CL A | 009066101 | — | 2 shares | $243 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 3 shares | $234 |
| LEMONADE INC | COM | 52567D107 | — | 4 shares | $214 |
| CORTEVA INC | COM | 22052L104 | — | 3 shares | $203 |
| WABTEC | COM | 929740108 | — | 1 shares | $200 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1 shares | $179 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 7 shares | $179 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3 shares | $172 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5 shares | $132 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 4 shares | $132 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3 shares | $129 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 3 shares | $116 |
| SPIRE INC | COM | 84857L101 | — | 1 shares | $115 |
| GARRETT MOTION INC | COM | 366505105 | — | 7 shares | $97 |
| CHEWY INC | CL A | 16679L109 | — | 2 shares | $81 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1 shares | $76 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5 shares | $73 |
| DOCUSIGN INC | COM | 256163106 | — | 1 shares | $72 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 1 shares | $57 |
| STONECO LTD | COM CL A | G85158106 | — | 3 shares | $57 |
| ADVANSIX INC | COM | 00773T101 | — | 2 shares | $40 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 4 shares | $31 |
| RMR GROUP INC | CL A | 74967R106 | — | 1 shares | $16 |
| CHEMOURS CO | COM | 163851108 | — | 1 shares | $16 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 2 shares | $5 |
| GROWGENERATION CORP | COM | 39986L109 | — | 2 shares | $4 |
| IROBOT CORP | COM | 462726100 | — | 1 shares | $4 |
| LIVEPERSON INC | COM | 538146101 | — | 1 shares | $1 |