P
Pineridge Advisors LLC
Pineridge Advisors LLC is an institution, managing $349.3M across 457 long positions as of Q3 2025 with 96% ETF concentration, 87% concentrated in top 10 holdings, 31% allocation to XHLF, and minimal technology exposure.
- Portfolio Value
- $349.3M
- Positions
- 457
- Top Holding
- XHLF at 30.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pineridge Advisors LLC's portfolio (86.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $107.5M | 30.79% | +$11.1M Bought | — 2.1M shares | |
ETF ETF | $46.0M | 13.17% | -$18.7M Sold | — 316.0K shares | |
ETF ETF | $36.2M | 10.35% | +$36.1M Bought | — 730.1K shares | |
ETF ETF | $29.7M | 8.49% | +$29.7M New | — 568.2K shares | |
ETF ETF | $27.9M | 7.99% | -$2.1M Sold | — 596.1K shares | |
ETF ETF | $21.6M | 6.18% | +$21.3M Bought | — 448.3K shares | |
ETF ETF | $21.6M | 6.18% | -$11.3M Sold | — 32.4K shares | |
ETF ETF | $5.3M | 1.52% | -$616.7K Sold | — 236.6K shares | |
ETF ETF | $3.6M | 1.03% | -$400.1K Sold | — 118.9K shares | |
ETF ETF | $3.5M | 1.01% | -$64.9K Sold | — 137.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pineridge Advisors LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Pineridge Advisors LLC
GthenA