Pineridge Advisors LLC
CIK: 0002012421SEC EDGAR →
Portfolio Value
$349.8B
Holdings
0
As of
Q3 2025
New Positions
0
Closed Positions
561
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|
Quarterly Changes
Top Buys
No buys this quarter
Closed Positions (561)
$96.3B · 1.9M shares
$60.0B · 445K shares
$30.5B · 49K shares
$27.4B · 641K shares
$5.9B · 264K shares
$4.0B · 132K shares
$3.9B · 143K shares
$3.4B · 201K shares
$3.3B · 140K shares
$2.9B · 39K shares
$2.8B · 6K shares
$2.8B · 4K shares
$2.6B · 103K shares
$2.1B · 99K shares
$1.9B · 79K shares
$1.9B · 31K shares
$1.7B · 41K shares
$1.2B · 26K shares
$898.9M · 4K shares
$747.7M · 34K shares
$693.2M · 3K shares
$639.6M · 1K shares
$611.6M · 7K shares
$604.5M · 6K shares
$494.2M · 15K shares
$435.1M · 766 shares
$430.1M · 1K shares
$427.9M · 9K shares
$415.5M · 2K shares
$408.2M · 16K shares
$366.4M · 1K shares
$361.8M · 3K shares
$357.6M · 4K shares
$353.0M · 2K shares
$331.5M · 5K shares
$329.0M · 2K shares
$253.7M · 5K shares
$253.4M · 5K shares
$251.9M · 11K shares
$227.9M · 7K shares
$226.3M · 1K shares
$221.9M · 402 shares
$214.5M · 4K shares
$211.2M · 9K shares
$210.4M · 3K shares
$206.2M · 4K shares
$193.0M · 8K shares
$184.2M · 3K shares
$171.5M · 5K shares
$171.1M · 3K shares
$169.8M · 4K shares
$167.8M · 7K shares
$165.1M · 565 shares
$162.8M · 1K shares
$162.7M · 1K shares
$151.5M · 497 shares
$151.0M · 2K shares
$149.2M · 1K shares
$147.6M · 2K shares
$146.4M · 399 shares
$145.0M · 7K shares
$138.5M · 1K shares
$131.3M · 6K shares
$128.2M · 971 shares
$126.5M · 1K shares
$125.2M · 1K shares
$124.2M · 451 shares
$123.2M · 4K shares
$119.8M · 1K shares
$113.2M · 4K shares
$112.8M · 2K shares
$112.1M · 144 shares
$108.6M · 596 shares
$108.1M · 516 shares
$103.7M · 2K shares
$100.9M · 544 shares
$100.8M · 4K shares
$99.2M · 1K shares
$94.8M · 427 shares
$89.7M · 2K shares
$89.2M · 346 shares
$88.6M · 715 shares
$88.2M · 3K shares
$86.9M · 4K shares
$86.9M · 3K shares
$81.1M · 460 shares
$77.7M · 2K shares
$76.0M · 803 shares
$75.1M · 861 shares
$72.4M · 98 shares
$71.4M · 246 shares
$70.4M · 500 shares
$69.9M · 1K shares
$69.8M · 223 shares
$68.5M · 141 shares
$65.8M · 851 shares
$63.4M · 1K shares
$61.9M · 269 shares
$61.9M · 1K shares
$61.6M · 810 shares
$59.6M · 191 shares
$58.0M · 334 shares
$54.3M · 179 shares
$54.2M · 999 shares
$53.6M · 337 shares
$52.4M · 393 shares
$48.0M · 819 shares
$46.5M · 325 shares
$45.4M · 117 shares
$45.4M · 385 shares
$44.6M · 600 shares
$44.0M · 955 shares
$43.0M · 243 shares
$42.8M · 315 shares
$41.9M · 1K shares
$41.5M · 306 shares
$41.1M · 190 shares
$40.6M · 1K shares
$38.9M · 386 shares
$38.7M · 406 shares
$38.0M · 567 shares
$37.0M · 681 shares
$35.5M · 330 shares
$35.0M · 1K shares
$34.9M · 463 shares
$34.5M · 81 shares
$34.1M · 186 shares
$33.0M · 1K shares
$32.9M · 643 shares
$32.9M · 277 shares
$32.5M · 74 shares
$32.0M · 2K shares
$31.8M · 639 shares
$31.6M · 638 shares
$31.5M · 634 shares
$31.3M · 235 shares
$30.8M · 282 shares
$30.3M · 860 shares
$30.2M · 85 shares
$29.2M · 414 shares
$29.0M · 554 shares
$28.9M · 639 shares
$28.6M · 144 shares
$28.0M · 158 shares
$27.9M · 144 shares
$27.7M · 119 shares
$27.5M · 649 shares
$27.5M · 408 shares
$27.3M · 98 shares
$26.8M · 100 shares
$25.9M · 210 shares
$25.5M · 309 shares
$25.3M · 6K shares
$25.0M · 70 shares
$24.9M · 354 shares
$24.6M · 275 shares
$24.2M · 133 shares
$23.9M · 609 shares
$22.9M · 683 shares
$22.8M · 32 shares
$21.9M · 43 shares
$21.7M · 66 shares
$21.6M · 77 shares
$21.2M · 503 shares
$20.1M · 226 shares
$19.7M · 69 shares
$19.6M · 107 shares
$18.8M · 90 shares
$18.5M · 223 shares
$17.6M · 350 shares
$17.3M · 159 shares
$17.1M · 99 shares
$16.8M · 65 shares
$16.5M · 101 shares
$16.3M · 381 shares
$16.2M · 262 shares
MACKENZIE RLTY CAP INC
$16.2M · 24K shares
$16.1M · 83 shares
$15.9M · 284 shares
$15.8M · 36 shares
$15.7M · 66 shares
$15.4M · 414 shares
$15.4M · 634 shares
$15.3M · 955 shares
$15.0M · 121 shares
$14.9M · 155 shares
$14.3M · 164 shares
$14.2M · 52 shares
$14.2M · 300 shares
$14.1M · 47 shares
$14.0M · 200 shares
$13.7M · 250 shares
$13.4M · 10 shares
$13.4M · 345 shares
$13.3M · 453 shares
$13.3M · 28 shares
$13.0M · 650 shares
$13.0M · 218 shares
$12.5M · 17 shares
$12.5M · 49 shares
$12.4M · 140 shares
$12.3M · 156 shares
$12.3M · 134 shares
$12.1M · 474 shares
$12.0M · 127 shares
$12.0M · 27 shares
$12.0M · 490 shares
$11.1M · 21 shares
$10.8M · 127 shares
$10.6M · 233 shares
$10.6M · 179 shares
$10.6M · 331 shares
$10.6M · 150 shares
$10.5M · 194 shares
$10.4M · 164 shares
$10.3M · 35 shares
$10.2M · 34 shares
$10.0M · 343 shares
$10.0M · 874 shares
$9.9M · 1K shares
$9.9M · 121 shares
$9.9M · 1K shares
$9.8M · 58 shares
$9.6M · 19 shares
$9.5M · 133 shares
$9.4M · 251 shares
$9.3M · 358 shares
$9.3M · 61 shares
$9.3M · 55 shares
$9.3M · 173 shares
$9.1M · 253 shares
$9.1M · 297 shares
$9.0M · 174 shares
$8.8M · 360 shares
$8.8M · 347 shares
$8.7M · 357 shares
$8.7M · 37 shares
$8.7M · 30 shares
$8.6M · 263 shares
$8.5M · 91 shares
$8.4M · 150 shares
$8.4M · 92 shares
$8.2M · 316 shares
$8.1M · 25 shares
$8.0M · 300 shares
$8.0M · 177 shares
$7.8M · 306 shares
$7.8M · 283 shares
$7.7M · 167 shares
$7.6M · 60 shares
$7.5M · 25 shares
$7.4M · 54 shares
$7.3M · 175 shares
$7.3M · 37 shares
$7.3M · 69 shares
$7.1M · 134 shares
$7.0M · 17 shares
$7.0M · 27 shares
$6.9M · 17 shares
$6.9M · 328 shares
$6.9M · 30 shares
$6.8M · 39 shares
$6.8M · 214 shares
$6.8M · 50 shares
$6.8M · 9 shares
$6.8M · 50 shares
$6.6M · 89 shares
$6.6M · 54 shares
$6.5M · 79 shares
$6.5M · 45 shares
$6.4M · 12 shares
$6.4M · 138 shares
$6.4M · 44 shares
$6.4M · 75 shares
$6.1M · 116 shares
$6.1M · 141 shares
$6.1M · 540 shares
$6.0M · 216 shares
$6.0M · 59 shares
$5.9M · 70 shares
$5.9M · 6 shares
$5.9M · 79 shares
$5.8M · 41 shares
$5.8M · 62 shares
$5.7M · 59 shares
$5.7M · 52 shares
$5.7M · 200 shares
$5.6M · 18 shares
$5.6M · 31 shares
$5.6M · 300 shares
$5.5M · 3 shares
$5.5M · 64 shares
$5.4M · 111 shares
$5.4M · 5 shares
$5.3M · 232 shares
$5.3M · 10 shares
$5.3M · 56 shares
$5.3M · 52 shares
$5.2M · 523 shares
$5.1M · 5 shares
$5.1M · 25 shares
$5.1M · 75 shares
$5.1M · 21 shares
$5.0M · 102 shares
$5.0M · 206 shares
$4.9M · 154 shares
$4.8M · 49 shares
$4.8M · 69 shares
$4.7M · 6 shares
$4.7M · 17 shares
$4.7M · 42 shares
$4.7M · 12 shares
$4.7M · 150 shares
$4.6M · 79 shares
$4.6M · 57 shares
$4.5M · 22 shares
LISTED FDS TR
$4.5M · 118 shares
$4.5M · 56 shares
$4.5M · 886 shares
$4.5M · 246 shares
$4.4M · 148 shares
$4.4M · 115 shares
$4.4M · 128 shares
$4.3M · 51 shares
$4.3M · 76 shares
$4.3M · 100 shares
$4.3M · 15 shares
$4.3M · 17 shares
$4.2M · 48 shares
$4.2M · 118 shares
$4.2M · 93 shares
$4.2M · 16 shares
$4.1M · 14 shares
$4.1M · 35 shares
$4.1M · 32 shares
$4.0M · 23 shares
$4.0M · 44 shares
$4.0M · 160 shares
$4.0M · 51 shares
$3.9M · 21 shares
$3.9M · 37 shares
$3.9M · 74 shares
$3.9M · 48 shares
$3.8M · 35 shares
$3.8M · 39 shares
$3.8M · 45 shares
$3.7M · 13 shares
$3.7M · 113 shares
$3.7M · 25 shares
$3.7M · 29 shares
$3.6M · 222 shares
$3.5M · 33 shares
$3.5M · 137 shares
$3.5M · 91 shares
$3.5M · 11 shares
$3.5M · 62 shares
$3.3M · 19 shares
$3.3M · 98 shares
$3.3M · 500 shares
$3.3M · 35 shares
$3.2M · 33 shares
$3.2M · 297 shares
$3.2M · 56 shares
$3.2M · 100 shares
$3.2M · 126 shares
$3.2M · 7 shares
$3.1M · 41 shares
$3.1M · 13 shares
$3.1M · 20 shares
$3.1M · 42 shares
$3.1M · 66 shares
$3.1M · 62 shares
$3.1M · 26 shares
$3.0M · 9 shares
$3.0M · 14 shares
$3.0M · 28 shares
$3.0M · 37 shares
$3.0M · 59 shares
$2.9M · 23 shares
$2.9M · 26 shares
$2.9M · 29 shares
$2.9M · 15 shares
$2.8M · 18 shares
$2.8M · 7 shares
$2.8M · 8 shares
$2.8M · 12 shares
$2.7M · 50 shares
$2.7M · 78 shares
$2.7M · 315 shares
$2.7M · 19 shares
$2.5M · 113 shares
$2.4M · 80 shares
$2.4M · 20 shares
$2.4M · 24 shares
$2.4M · 10 shares
$2.4M · 84 shares
$2.4M · 57 shares
$2.4M · 21 shares
$2.4M · 94 shares
$2.3M · 11 shares
$2.3M · 113 shares
$2.3M · 17 shares
$2.3M · 73 shares
$2.3M · 22 shares
$2.3M · 58 shares
$2.2M · 24 shares
$2.2M · 32 shares
$2.2M · 52 shares
$2.2M · 7 shares
$2.1M · 97 shares
$2.1M · 28 shares
$2.0M · 9 shares
$2.0M · 23 shares
$2.0M · 100 shares
$2.0M · 40 shares
$2.0M · 16 shares
$2.0M · 54 shares
$2.0M · 29 shares
$2.0M · 26 shares
$1.9M · 18 shares
$1.9M · 5 shares
$1.9M · 5 shares
$1.9M · 26 shares
$1.9M · 6 shares
$1.8M · 50 shares
$1.8M · 21 shares
$1.8M · 9 shares
$1.7M · 129 shares
$1.7M · 18 shares
$1.7M · 19 shares
$1.7M · 47 shares
$1.6M · 71 shares
$1.6M · 47 shares
$1.6M · 39 shares
$1.6M · 252 shares
$1.6M · 30 shares
$1.5M · 51 shares
$1.5M · 3 shares
$1.5M · 7 shares
$1.5M · 72 shares
$1.5M · 55 shares
$1.5M · 2 shares
$1.4M · 58 shares
$1.4M · 21 shares
$1.4M · 39 shares
$1.4M · 15 shares
$1.4M · 11 shares
$1.4M · 51 shares
$1.3M · 259 shares
$1.3M · 45 shares
$1.3M · 18 shares
$1.3M · 250 shares
$1.3M · 8 shares
$1.3M · 21 shares
$1.3M · 14 shares
$1.2M · 31 shares
$1.2M · 121 shares
$1.2M · 4 shares
$1.2M · 15 shares
$1.2M · 31 shares
$1.2M · 3 shares
$1.2M · 5 shares
$1.2M · 148 shares
$1.1M · 41 shares
$1.1M · 52 shares
$1.1M · 10 shares
$1.1M · 5 shares
$1.1M · 10 shares
$1.1M · 2 shares
$1.1M · 52 shares
$1.1M · 4 shares
$1.1M · 13 shares
$1.0M · 18 shares
$1.0M · 8 shares
$1.0M · 8 shares
$1.0M · 7 shares
$1.0M · 5 shares
$1.0M · 9 shares
$1.0M · 9 shares
$1.0M · 2 shares
$983K · 19 shares
$977K · 15 shares
$946K · 46 shares
$942K · 45 shares
$939K · 14 shares
$929K · 139 shares
$926K · 2 shares
$925K · 36 shares
$919K · 4 shares
$902K · 7 shares
$898K · 11 shares
$891K · 18 shares
$885K · 8 shares
$877K · 14 shares
$876K · 17 shares
$861K · 5 shares
$816K · 14 shares
$816K · 2 shares
$756K · 18 shares
$744K · 27 shares
$732K · 82 shares
$716K · 7 shares
$685K · 6 shares
$684K · 61 shares
$654K · 8 shares
$647K · 29 shares
$636K · 19 shares
$618K · 24 shares
$606K · 24 shares
$569K · 79 shares
$568K · 3 shares
$538K · 1 shares
$475K · 2 shares
$406K · 2 shares
$346K · 15 shares
$344K · 5 shares
$333K · 11 shares
$305K · 8 shares
$300K · 7 shares
$292K · 11 shares
$290K · 7 shares
$289K · 11 shares
LISTED FDS TR
$289K · 7 shares
$283K · 25 shares
$281K · 1 shares
$269K · 6 shares
$268K · 6 shares
$266K · 23 shares
$265K · 2 shares
$259K · 2 shares
$243K · 11 shares
$231K · 4 shares
$224K · 3 shares
$210K · 2 shares
$209K · 1 shares
$206K · 3 shares
$201K · 4 shares
$182K · 6 shares
$175K · 4 shares
$160K · 1 shares
$145K · 7 shares
$133K · 3 shares
$121K · 100 shares
$115K · 3 shares
$114K · 3 shares
$91K · 5 shares
$85K · 2 shares
$78K · 1 shares
$76K · 1 shares
$74K · 7 shares
$69K · 5 shares
$48K · 3 shares
$48K · 2 shares
$35K · 4 shares
$33K · 2 shares
$16K · 1 shares
$11K · 1 shares
$3K · 2 shares
$3K · 1 shares
$2K · 2 shares
$1K · 1 shares