Pineridge Advisors LLC
CIK
2012421
Location
ST. CHARLES, MO
Portfolio Value
Micro
$5,022,205
Diversification
Highly concentrated
Filing Date
Global Rank
#6,930
/ 7,983
▼ 322
Top Industry
Software - Infrastructure
28.2%
3Y Alpha vs SPY
+2.4%
Period ended 9 months ago
Filed Nov 4, 2025 · 7mo
8 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.0%
SPY
+55.8%
Annualised alpha
+2.4%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 65.8% | $22,834,019 |
| Technology | 14.5% | $5,022,205 |
| Consumer Cyclical | 4.4% | $1,523,090 |
| Financial Services | 4.0% | $1,376,996 |
| Consumer Defensive | 3.2% | $1,104,288 |
| Industrials | 2.2% | $750,335 |
| Healthcare | 1.5% | $518,718 |
| Energy | 1.4% | $482,046 |
| Utilities | 1.2% | $424,303 |
| Communication Services | 1.0% | $332,194 |
| Real Estate | 0.9% | $312,480 |
| Basic Materials | 0.1% | $19,575 |
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 | eXp World Holdings, 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 | |
| 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 | 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 | $5,494 | |
| 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 | 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. | ||||
49 positions ·
$5,022,205 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,533 | $2,865,817 | 57.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,819 | $463,171 | 9.22% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,590 | $447,171 | 8.90% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,224 | $345,363 | 6.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,343 | $250,576 | 4.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,698 | $184,597 | 3.68% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 1,705 | $139,861 | 2.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 311 | $102,602 | 2.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 206 | $34,467 | 0.69% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 90 | $22,159 | 0.44% | |
| XYZ |
Block, Inc.
Technology
|
Added | 175 | $12,647 | 0.25% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 51 | $12,530 | 0.25% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 397 | $10,810 | 0.22% | |
| PAYX |
Paychex Inc
Technology
|
Added | 76 | $9,633 | 0.19% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 50 | $9,121 | 0.18% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 45 | $6,379 | 0.13% | |
| DBX |
Dropbox, Inc.
Technology
|
Held | 200 | $6,042 | 0.12% | |
| ACN |
Accenture plc
Technology
|
Reduced | 24 | $5,918 | 0.12% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 34 | $5,656 | 0.11% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 6 | $5,523 | 0.11% | |
| UI |
Ubiquiti Inc.
Technology
|
Reduced | 8 | $5,284 | 0.11% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 18 | $5,283 | 0.11% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 39 | $5,222 | 0.10% | |
| INFY |
Infosys Ltd
Technology
|
Held | 300 | $4,881 | 0.10% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 20 | $4,740 | 0.09% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 22 | $4,042 | 0.08% | |
| CGNX |
Cognex Corp
Technology
|
Added | 88 | $3,986 | 0.08% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 41 | $3,734 | 0.07% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Reduced | 122 | $3,663 | 0.07% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 25 | $3,642 | 0.07% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 62 | $3,594 | 0.07% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 35 | $3,428 | 0.07% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 20 | $3,275 | 0.07% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 13 | $3,129 | 0.06% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 45 | $3,018 | 0.06% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 13 | $2,853 | 0.06% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 10 | $2,795 | 0.06% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 31 | $2,606 | 0.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 9 | $2,513 | 0.05% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 11 | $2,239 | 0.04% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 26 | $2,122 | 0.04% | |
| INTC |
Intel Corp
Technology
|
Reduced | 47 | $1,576 | 0.03% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 4 | $1,405 | 0.03% | |
| NOK |
Nokia Corp
Technology
|
Held | 250 | $1,202 | 0.02% | |
| IOT |
Samsara Inc.
Technology
|
NEW | 25 | $931 | 0.02% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3 | $552 | 0.01% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 2 | $319 | 0.01% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 1 | $72 | 0.00% | |
| STNE |
StoneCo Ltd.
Technology
|
Held | 3 | $56 | 0.00% |