Pineridge Advisors LLC
CIK
2012421
Location
ST. CHARLES, MO
Portfolio Value
Micro
$34,336,906
Diversification
Highly concentrated
Filing Date
Global Rank
#6,929
/ 7,986
▼ 319
· as of Sep 2025
Top Industry
Software - Infrastructure
29.1%
3Y Alpha vs SPY
+2.3%
Period ended 9 months ago
Filed Nov 4, 2025 · 8mo
8 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.4%
SPY
+53.6%
Annualised alpha
+2.2%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
275 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
62.9%
−6.7 pts
Top 5
76.6%
−4.3 pts
Top 10
82.4%
−2.9 pts
HHI
4,048
Highly concentrated−850
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.5% | $22,834,019 |
| Technology | 14.6% | $5,022,205 |
| Consumer Cyclical | 4.4% | $1,523,090 |
| Financial Services | 4.0% | $1,376,681 |
| Consumer Defensive | 3.2% | $1,104,288 |
| Industrials | 2.2% | $751,235 |
| Healthcare | 1.5% | $518,718 |
| Utilities | 1.2% | $424,303 |
| Communication Services | 1.0% | $332,194 |
| Real Estate | 0.9% | $312,480 |
| Energy | 0.3% | $117,977 |
| Basic Materials | 0.1% | $19,716 |
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 | $271,381 | |
| 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 | |
| JNJ | Johnson & Johnson | +8 | 69 | $12,793 | |
| ACGL | Arch Capital Group Ltd. | +8 | 27 | $2,449 | |
| AGNT | AGNT, Inc. | +5 | 1,098 | $11,704 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| AVGO | Broadcom Inc. | −140 | 311 | $102,602 | |
| AMZN | Amazon Com Inc | −120 | 1,774 | $389,517 | |
| GOOGL | Alphabet Inc. | −112 | 348 | $84,598 | |
| CSX | Csx Corp | −103 | 160 | $5,681 | |
| CMCSA | Comcast Corp | −96 | 22 | $647 | |
| HPQ | Hp Inc | −93 | 397 | $10,810 | |
| NVDA | Nvidia Corp | −89 | 1,343 | $250,576 | |
| KR | Kroger Co | −84 | 49 | $3,303 | |
| PG | PROCTER & GAMBLE Co | −81 | 256 | $39,334 | |
| CNA | Cna Financial Corp | −79 | 59 | $2,741 | |
| VZ | Verizon Communications Inc | −76 | 65 | $2,856 | |
| 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 | |
| ATO | Atmos Energy Corp | 32 | $5,464 | |
| UTHR | UNITED THERAPEUTICS Corp | 13 | $5,449 | |
| SCCO | Southern Copper Corp/ | 46 | $5,439 | |
| 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 | |
| MKZR | MacKenzie Realty Capital, Inc. | 150 | $738 | |
| SANA | Sana Biotechnology, Inc. | 200 | $710 | |
| RKLB | Rocket Lab Corp | 14 | $670 | |
| REPL | Replimune Group, Inc. | 150 | $628 | |
| YUM | Yum Brands Inc | 3 | $456 | |
| 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 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 27 | $12,020 | |
| MCO | Moodys Corp /De/ | 19 | $9,530 | |
| CAH | Cardinal Health Inc | 55 | $9,240 | |
| FOXA | Fox Corp | 150 | $8,406 | |
| 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. | ||||
275 positions ·
$34,336,906 total
· 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 275 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 | 62.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,533 | $2,865,817 | 8.35% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,121 | $637,636 | 1.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,928 | $610,939 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,312 | $583,472 | 1.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,819 | $463,171 | 1.35% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,590 | $447,171 | 1.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,774 | $389,517 | 1.13% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,224 | $345,363 | 1.01% | |
| GLDM |
World Gold Trust
|
Reduced | 4,465 | $341,349 | 0.99% | |
| AEE |
Ameren Corp
Utilities
|
Added | 3,249 | $339,130 | 0.99% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 2,463 | $323,096 | 0.94% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Added | 10,812 | $271,381 | 0.79% | |
| 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 | 0.54% | |
| 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 | 0.41% | |
| 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% | |
| 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 | 0.30% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 597 | $96,833 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 123 | $93,849 | 0.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 348 | $84,598 | 0.25% | |
| 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 | 0.19% | |
| 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 | 0.16% | |
| 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% |