Pineridge Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pineridge Advisors LLC with $349.3M in long positions as of Q3 2025, 96% allocated to ETF, and 87% concentrated in top 10 positions.

Portfolio Value: $349.3M
Top 10 Concentration: 87%
Top Sector: ETF (96%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

95.60%

Technology

1.40%

Consumer Cyclical

0.40%

Financial Services

0.40%

Consumer Defensive

0.30%

Industrials

0.20%

Healthcare

0.10%

Energy

0.10%

Utilities

0.10%

Communication Services

0.10%

Real Estate

0.10%

Industry Breakdown

93 industries across all sectors

ETF

95.56%

Software - Infrastructure

Technology

0.96%

Financial - Credit Services

Financial Services

0.20%

Discount Stores

Consumer Defensive

0.18%

Auto - Manufacturers

Consumer Cyclical

0.17%

Consumer Electronics

Technology

0.13%

Semiconductors

Technology

0.12%

Regulated Electric

Utilities

0.12%

Oil & Gas Integrated

Energy

0.12%

Specialty Retail

Consumer Cyclical

0.11%

Industrial - Machinery

Industrials

0.11%

Information Technology Services

Technology

0.11%

Market Cap Distribution

Mega Cap (> $200B)

2.53%

Large Cap ($10B - $200B)

0.73%

Mid Cap ($2B - $10B)

0.06%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

96.58%

Portfolio Concentration

Top 10 Holdings %

86.72%

Top 20 Holdings %

93.3%

Top 50 Holdings %

97.46%

Top 100 Holdings %

99.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.97%

International

0.03%

Countries

Largest Int'l Market

Ireland - 0.01%

United States of America

99.97% ($349.2M)

435 holdings

Ireland

0.01% ($43.5K)

5 holdings

Switzerland

0.01% ($25.1K)

3 holdings

Canada

0.00% ($12.7K)

5 holdings

United Kingdom

0.00% ($6.9K)

2 holdings

Netherlands

0.00% ($4.9K)

1 holdings

Singapore

0.00% ($3.6K)

1 holdings

Sweden

0.00% ($3.2K)

1 holdings

Taiwan

0.00% ($2.5K)

1 holdings

Bermuda

0.00% ($2.5K)

1 holdings

Australia

0.00% ($319.0)

1 holdings

Cayman Islands

0.00% ($57.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.2 quarters
Avg. Top 20: 5.1 quarters
Avg. All Positions: 5.8 quarters
Median Holding Period: 7 quarters
Persistence Rate: 83.59%
Persistent Holdings Weight: 82.79%
Persistent Positions: 382
Longest Held: iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.46%
Avg. Position Weight: 0.22%
Largest Position: BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF - 30.79%
Largest Ownership Stake: Sila Realty Trust, Inc.SILA - 0.02%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.12%
Avg. Ownership Stake: 0.002%
Largest Position: BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF - 37.73% (Q2 2024)
Largest Ownership Stake: National Healthcare Corp.NHC - 0.19% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 22.1%
Value Traded: $77.36M
Positions Added: 23
Positions Exited: 135

Historical (Since Q4 2023)

Avg. Turnover Ratio: 19.9%
Avg. Positions Added: 140
Avg. Positions Exited: 98
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 2.4%
Q2 2025

Pineridge Advisors LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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