Pineridge Advisors LLC
CIK
2012421
Location
ST. CHARLES, MO
Portfolio Value
Micro
$34,541,226
Diversification
Highly concentrated
Filing Date
Global Rank
#7,278
/ 8,034
▼ 318
· as of Sep 2025
Top Industry
Software - Infrastructure
28.7%
3Y Alpha vs SPY
+5.7%
Period ended 11 months ago
Filed Nov 4, 2025 · 9mo
8 quarters · since Dec 2023
Clone Performance
Feb 2024–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+52.6%
SPY
+37.6%
Annualised alpha
+5.7%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters.Pineridge Advisors LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
284 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
62.5%
−6.7 pts
Top 5
76.1%
−4.3 pts
Top 10
81.9%
−2.9 pts
HHI
4,001
Highly concentrated−843
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.3% | $22,888,116 |
| Technology | 14.5% | $5,024,414 |
| Consumer Cyclical | 4.4% | $1,523,090 |
| Financial Services | 4.0% | $1,377,256 |
| Consumer Defensive | 3.2% | $1,104,288 |
| Industrials | 2.2% | $751,461 |
| Healthcare | 1.5% | $518,718 |
| Energy | 1.4% | $482,046 |
| Utilities | 1.2% | $424,303 |
| Communication Services | 1.1% | $386,636 |
| Real Estate | 0.1% | $41,099 |
| Basic Materials | 0.1% | $19,799 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AEE | Ameren Corp | +1,931 | 3,249 | $339,130 | |
| SILA | Sila Realty Trust, Inc. | +169 | 10,812 | $0 | |
| XYZ | Block, Inc. | +100 | 175 | $12,647 | |
| SLB | Slb Limited/Nv | +54 | 101 | $3,471 | |
| KO | Coca Cola Co | +52 | 1,646 | $109,162 | |
| DUK | Duke Energy CORP | +47 | 432 | $53,460 | |
| CSCO | Cisco Systems, Inc. | +43 | 2,698 | $184,597 | |
| PAYX | Paychex Inc | +32 | 76 | $9,633 | |
| QCOM | Qualcomm Inc/De | +26 | 34 | $5,656 | |
| ABT | Abbott Laboratories | +22 | 337 | $45,137 | |
| SO | Southern Co | +22 | 156 | $14,784 | |
| ALGN | Align Technology Inc | +18 | 21 | $2,629 | |
| ITW | Illinois Tool Works Inc | +18 | 35 | $9,126 | |
| FLO | Flowers Foods Inc | +18 | 973 | $12,697 | |
| NSC | Norfolk Southern Corp | +17 | 33 | $9,913 | |
| GPC | Genuine Parts Co | +17 | 37 | $5,128 | |
| POR | Portland General Electric Co /Or/ | +16 | 55 | $2,420 | |
| CGNX | Cognex Corp | +15 | 88 | $3,986 | |
| ADI | Analog Devices Inc | +14 | 51 | $12,530 | |
| ALL | Allstate Corp | +11 | 16 | $3,434 | |
| LUV | Southwest Airlines Co | +11 | 1,028 | $32,803 | |
| PEP | Pepsico Inc | +9 | 980 | $137,631 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +8 | 15 | $1,517 | |
| JNJ | Johnson & Johnson | +8 | 69 | $12,793 | |
| ACGL | Arch Capital Group Ltd. | +8 | 27 | $2,449 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKZR | MacKenzie Realty Capital, Inc. | −24,047 | 150 | $738 | |
| SPY | Spdr S&P 500 ETF Trust | −16,942 | 32,414 | $21,593,558 | |
| RC | Ready Capital Corp | −5,643 | 139 | $537 | |
| AAPL | Apple Inc. | −2,562 | 1,819 | $463,171 | |
| SLV | iShares Silver Trust | −1,400 | 5,546 | $234,984 | |
| GLDM | World Gold Trust | −594 | 4,465 | $341,349 | |
| BAR | GraniteShares Gold Trust | −575 | 4,680 | $178,120 | |
| QQQ | Invesco Qqq Trust, Series 1 | −343 | 59 | $35,421 | |
| WMT | Walmart Inc. | −254 | 5,928 | $610,939 | |
| BAC | Bank Of America Corp /De/ | −225 | 75 | $3,869 | |
| RMD | Resmed Inc | −211 | 135 | $36,953 | |
| T | At&T Inc. | −177 | 3,733 | $105,419 | |
| GOOGL | Alphabet Inc. | −169 | 449 | $109,196 | |
| RPRX | Royalty Pharma plc | −165 | 88 | $3,104 | |
| MSFT | Microsoft Corp | −158 | 5,533 | $2,865,817 | |
| MO | Altria Group, Inc. | −154 | 665 | $43,929 | |
| FOXA | Fox Corp | −150 | 174 | $9,968 | |
| AVGO | Broadcom Inc. | −140 | 311 | $102,602 | |
| XOM | ExxonMobil Holdings Corp | −127 | 3,229 | $364,069 | |
| AMZN | Amazon Com Inc | −120 | 1,774 | $389,517 | |
| CSX | Csx Corp | −103 | 160 | $5,681 | |
| CMCSA | Comcast Corp | −96 | 22 | $691 | |
| HPQ | Hp Inc | −93 | 397 | $10,810 | |
| NVDA | Nvidia Corp | −89 | 1,343 | $250,576 | |
| KR | Kroger Co | −84 | 49 | $3,303 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RGEN | Repligen Corp | 50 | $6,683 | |
| BKSY | BlackSky Technology Inc. | 324 | $6,528 | |
| PFGC | Performance Food Group Co | 56 | $5,826 | |
| SCCO | Southern Copper Corp/ | 46 | $5,582 | |
| ATO | Atmos Energy Corp | 32 | $5,464 | |
| UTHR | UNITED THERAPEUTICS Corp | 13 | $5,449 | |
| CRH | Crh Public Ltd Co | 37 | $4,436 | |
| AMP | Ameriprise Financial Inc | 9 | $4,421 | |
| FLR | Fluor Corp | 100 | $4,207 | |
| CORT | Corcept Therapeutics Inc | 50 | $4,155 | |
| STE | STERIS plc | 14 | $3,464 | |
| ALDX | Aldeyra Therapeutics, Inc. | 600 | $3,132 | |
| CTSH | Cognizant Technology Solutions Corp | 45 | $3,018 | |
| FTNT | Fortinet, Inc. | 31 | $2,606 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 12 | $2,418 | |
| HNRG | Hallador Energy Co | 100 | $1,957 | |
| ERIE | Erie Indemnity Co | 6 | $1,908 | |
| USAR | USA Rare Earth, Inc. | 100 | $1,719 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 7 | $1,572 | |
| IOT | Samsara Inc. | 25 | $931 | |
| SANA | Sana Biotechnology, Inc. | 200 | $710 | |
| RKLB | Rocket Lab Corp | 14 | $670 | |
| REPL | Replimune Group, Inc. | 150 | $628 | |
| YUM | Yum Brands Inc | 3 | $456 | |
| SR | Spire Inc | 1 | $81 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 74 | $32,608 | |
| JEF | Jefferies Financial Group Inc. | 250 | $13,672 | |
| NFLX | Netflix Inc | 10 | $13,391 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 27 | $12,020 | |
| MCO | Moodys Corp /De/ | 19 | $9,530 | |
| CAH | Cardinal Health Inc | 55 | $9,240 | |
| XPO | XPO, Inc. | 60 | $7,577 | |
| DHR | Danaher Corp /De/ | 37 | $7,308 | |
| EFX | Equifax Inc | 27 | $7,002 | |
| TILE | Interface Inc | 328 | $6,865 | |
| URI | United Rentals, Inc. | 9 | $6,780 | |
| FCFS | FirstCash Holdings, Inc. | 50 | $6,757 | |
| EMN | Eastman Chemical Co | 89 | $6,644 | |
| IDXX | Idexx Laboratories Inc /De | 12 | $6,436 | |
| ROIV | Roivant Sciences Ltd. | 540 | $6,085 | |
| COST | Costco Wholesale Corp /New | 6 | $5,939 | |
| EBAY | Ebay Inc | 79 | $5,882 | |
| AMD | Advanced Micro Devices Inc | 41 | $5,817 | |
| GDDY | GoDaddy Inc. | 31 | $5,581 | |
| FICO | Fair Isaac Corp | 3 | $5,483 | |
| GM | General Motors Co | 102 | $5,019 | |
| INTU | Intuit Inc. | 6 | $4,725 | |
| ELV | Elevance Health, Inc. | 12 | $4,667 | |
| EQT | EQT Corp | 79 | $4,607 | |
| RXRX | Recursion Pharmaceuticals, Inc. | 886 | $4,483 | |
| No positions match the current search. | ||||
284 tracked positions ·
$34,541,226 total
· filing declares
460 positions · $349,777,817
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 284 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 32,414 | $21,593,558 | 62.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,533 | $2,865,817 | 8.30% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,121 | $637,636 | 1.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,928 | $610,939 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,312 | $583,472 | 1.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,819 | $463,171 | 1.34% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,590 | $447,171 | 1.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,774 | $389,517 | 1.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,229 | $364,069 | 1.05% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,224 | $345,363 | 1.00% | |
| GLDM |
World Gold Trust
|
Reduced | 4,465 | $341,349 | 0.99% | |
| AEE |
Ameren Corp
Utilities
|
Added | 3,249 | $339,130 | 0.98% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 2,463 | $323,096 | 0.94% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,343 | $250,576 | 0.73% | |
| SLV |
iShares Silver Trust
|
Reduced | 5,546 | $234,984 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,698 | $184,597 | 0.53% | |
| BAR |
GraniteShares Gold Trust
|
Reduced | 4,680 | $178,120 | 0.52% | |
| GLD |
Spdr Gold Trust
|
Held | 497 | $176,668 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 567 | $172,305 | 0.50% | |
| SIVR |
abrdn Silver ETF Trust
|
Held | 3,580 | $159,238 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 367 | $148,704 | 0.43% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 1,705 | $139,861 | 0.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 980 | $137,631 | 0.40% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 1,148 | $128,231 | 0.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 485 | $112,296 | 0.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 449 | $109,196 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,646 | $109,162 | 0.32% | |
| BA |
Boeing Co
Industrials
|
Reduced | 500 | $107,915 | 0.31% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 3,733 | $105,419 | 0.31% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 6,988 | $104,330 | 0.30% | |
| IAUM |
iShares Gold Trust Micro
|
Held | 2,674 | $102,949 | 0.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 311 | $102,602 | 0.30% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 404 | $101,529 | 0.29% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 597 | $96,833 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 123 | $93,849 | 0.27% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 500 | $79,480 | 0.23% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 668 | $76,486 | 0.22% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 223 | $72,158 | 0.21% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 269 | $63,583 | 0.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 173 | $59,736 | 0.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 184 | $58,039 | 0.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 117 | $55,826 | 0.16% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 432 | $53,460 | 0.15% | |
| CVX |
Chevron Corp
Energy
|
Held | 325 | $50,469 | 0.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 91 | $45,749 | 0.13% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 337 | $45,137 | 0.13% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 665 | $43,929 | 0.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 57 | $41,859 | 0.12% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 600 | $40,236 | 0.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 256 | $39,334 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.