Pineridge Advisors LLC

CIK

2012421

Location

ST. CHARLES, MO

Portfolio Value

Micro $19,575

Diversification

Highly concentrated

Filing Date

Global Rank

#6,924 / 7,976 ▼ 318

Top Industry

Software - Infrastructure 28.2%

3Y Alpha vs SPY

+2.6%

Period ended 9 months ago

Filed Nov 4, 2025 · 7mo

8 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.6%

SPY

+52.9%

Annualised alpha

+2.6%

Max drawdown

−17.9%

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

276 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

62.2%

−6.8 pts

Top 5

75.8%

−4.5 pts

Top 10

81.6%

−3.1 pts

HHI

3,965

Highly concentrated−854

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	65.8%	$22,834,019	9
Technology	14.5%	$5,022,205	49
Consumer Cyclical	4.4%	$1,523,090	29
Financial Services	4.0%	$1,376,996	43
Consumer Defensive	3.2%	$1,104,288	19
Industrials	2.2%	$750,335	38
Healthcare	1.5%	$518,718	33
Energy	1.4%	$482,046	16
Utilities	1.2%	$424,303	10
Communication Services	1.0%	$332,194	9
Real Estate	0.9%	$312,480	11
Basic Materials	0.1%	$19,575	10

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
SO	Southern Co	+22	156	$14,784
ABT	Abbott Laboratories	+22	337	$45,137
ITW	Illinois Tool Works Inc	+18	35	$9,126
FLO	Flowers Foods Inc	+18	973	$12,697
ALGN	Align Technology Inc	+18	21	$2,629
GPC	Genuine Parts Co	+17	37	$5,128
NSC	Norfolk Southern Corp	+17	33	$9,913
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
PGR	Progressive Corp/Oh/	+5	9	$2,222
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	Exxon Mobil Corp	−127	3,229	$364,069
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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	$5,494
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $19,575 total · Basic Materials only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCCO	Southern Copper Corp/ Basic Materials	NEW	46	NEW	$5,494	NEW	28.07%
LIN	Linde PLC Basic Materials	Reduced	11	-17	$5,225	−60.2%	26.69%
CRH	Crh Public Ltd Co Basic Materials	NEW	37	NEW	$4,436	NEW	22.66%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	100	NEW	$1,719	NEW	8.78%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	14	0	$1,180	+44.8%	6.03%
DOW	Dow Inc. Basic Materials	Held	51	0	$1,169	−13.4%	5.97%
CTVA	Corteva, Inc. Basic Materials	Held	3	0	$202	−9.4%	1.03%
DD	DuPont de Nemours, Inc. Basic Materials	Held	3	0	$97	+12.8%	0.50%
ASIX	AdvanSix Inc. Basic Materials	Held	2	0	$38	−19.1%	0.19%
CC	Chemours Co Basic Materials	Held	1	0	$15	+36.4%	0.08%