Pineridge Advisors LLC
- SEC CIK
- 0002012421
- Latest filing
- Nov 4, 2025
The latest 13F from Pineridge Advisors LLC covers Q3 2025 (filed Nov 4, 2025): 460 long positions worth $349.8M. The top 10 holdings make up 86.6% of the portfolio, and the largest is Bondbloxx ETF Trust at 30.7%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q3 2025
Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 38
- Est. +$38.0M
- Added
- 101
- Est. +$70.0M
- Reduced
- 147
- Est. −$46.1M
- Sold out
- 139
- Est. −$694.9K
Top 5 holdings
Share of this quarter's portfolio value
- Bondbloxx ETF Trust09789C78830.7%$107.5M
- iShares Tr46428715013.2%$46.0M
- Bondbloxx ETF Trust09789C83810.3%$36.2M
- Goldman Sachs ETF Tr38149W6228.5%$29.7M
- SPDR Index Shs FDS78463X5098.0%$27.9M
Biggest buys
New and added positions, by estimated amount bought
- Bondbloxx ETF Trust09789C838+$36.1MAdded
- Goldman Sachs ETF Tr38149W622+$29.7MNew
- Bondbloxx ETF Trust09789C820+$21.3MAdded
- Bondbloxx ETF Trust09789C788+$11.1MAdded
- Bondbloxx ETF Trust09789C721+$2.47MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Bondbloxx ETF Trust09789C838+10.32 pp<0.1% → 10.3%
- Goldman Sachs ETF Tr38149W622+8.48 pp0.0% → 8.5%
- Bondbloxx ETF Trust09789C820+6.08 pp0.1% → 6.2%
- Bondbloxx ETF Trust09789C721+0.71 pp0.0% → 0.7%
- iShares Tr464288158+0.70 pp0.0% → 0.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287150−$18.7MReduced
- SPYSPDR S&P 500 ETF Trust
- VanEck ETF Trust92189F536−$2.24MReduced
- Ssga Active Tr78470P705−$2.17MReduced
- SPDR Index Shs FDS78463X509−$2.08MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464287150−8.60 pp21.8% → 13.2%
- SPYSPDR S&P 500 ETF Trust
- SPDR Index Shs FDS78463X509−1.95 pp9.9% → 8.0%
- Ssga Active Tr78470P705−0.90 pp1.4% → 0.5%
- VanEck ETF Trust92189F536−0.87 pp1.2% → 0.4%
Metrics
13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $349.8M
- +$73.9M (+26.8%) vs. prior quarter
- Positions
- 460
- −101 vs. prior quarter
- Top 10 concentration
- 86.6%
- Top 10 as share of value
- Turnover
- 15.0%
- Q3 2025, one quarter
- Average holding period
- 6.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $349.8M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2025 | Nov 4, 2025 | 460 | $349.8M | Bondbloxx ETF TrustiShares TrBondbloxx ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 561 | $275.9M | Bondbloxx ETF TrustiShares TrSPY | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 510 | $255.9M | Bondbloxx ETF TrustiShares TrSPY | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 633 | $264.7M | iShares TriShares TrBondbloxx ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 608 | $264.3M | iShares TriShares TrBondbloxx ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 631 | $293.1M | Bondbloxx ETF TrustiShares TrSPY | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 609 | $284.3M | Bondbloxx ETF TrustiShares MSCI USA Min Vol Factor ETFGLDM | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 1, 2024 | 815 | $301.8M | Bondbloxx ETF TrustiShares MSCI USA Min Vol Factor ETFGLDM | – | SEC |