Pineridge Advisors LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Pineridge Advisors LLC opened 26 positions, added to 42, reduced 92, sold out of 108 and left 115 unchanged. The largest increase in value was AEE (+$212,604); the largest decrease was AAPL (-$435,880).
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 4,381; Shares 2025-09-30 1,819.
- TSLA: Country of operation United States; Class COM; Shares 2025-06-30 1,354; Shares 2025-09-30 1,312.
- ORCL: Country of operation United States; Class COM; Shares 2025-06-30 1,614; Shares 2025-09-30 1,590.
- RMD: Country of operation United States; Class COM; Shares 2025-06-30 346; Shares 2025-09-30 135.
Two Form 13F-HR filings compared (SEC CIK 2012421): 2025-06-30 (filed 2025-08-11) and 2025-09-30 (filed 2025-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 4,381 | 1,819 | -2,562 | $898,942 | $463,062 | -$435,880 |
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TSLA
TESLA INC | United States | COM | 1,354 | 1,312 | -42 | $430,112 | $583,473 | +$153,361 |
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ORCL
ORACLE CORP | United States | COM | 1,614 | 1,590 | -24 | $352,965 | $447,086 | +$94,121 |
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RMD
RESMED INC | United States | COM | 346 | 135 | -211 | $89,172 | $37,009 | -$52,163 |
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MSFT
MICROSOFT CORP | United States | COM | 5,691 | 5,533 | -158 | $2,830,673 | $2,865,745 | +$35,072 |
|---|
META
META PLATFORMS INC | United States | CL A | 98 | 57 | -41 | $72,394 | $41,897 | -$30,497 |
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AMZN
AMAZON COM INC | United States | COM | 1,894 | 1,774 | -120 | $415,525 | $389,517 | -$26,008 |
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RC
READY CAPITAL CORP | United States | COM | 5,782 | 139 | -5,643 | $25,267 | $538 | -$24,729 |
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NVDA
NVIDIA CORPORATION | United States | COM | 1,432 | 1,343 | -89 | $226,268 | $250,603 | +$24,335 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 141 | 91 | -50 | $68,494 | $45,749 | -$22,745 |
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AVGO
BROADCOM INC | United States | COM | 451 | 311 | -140 | $124,185 | $102,681 | -$21,504 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,243 | 1,224 | -19 | $366,383 | $345,378 | -$21,005 |
|---|
LLY
ELI LILLY & CO | United States | COM | 144 | 123 | -21 | $112,073 | $93,819 | -$18,254 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 337 | 256 | -81 | $53,637 | $39,349 | -$14,288 |
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JPM
JPMORGAN CHASE & CO. | United States | COM | 246 | 184 | -62 | $71,398 | $58,097 | -$13,301 |
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DIS
DISNEY WALT CO | United States | COM | 715 | 668 | -47 | $88,621 | $76,445 | -$12,176 |
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V
VISA INC | United States | COM CL A | 85 | 54 | -31 | $30,230 | $18,479 | -$11,751 |
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ABBV
ABBVIE INC | United States | COM | 544 | 485 | -59 | $100,911 | $112,369 | +$11,458 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 32 | 15 | -17 | $22,784 | $11,945 | -$10,839 |
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BAC
BANK AMERICA CORP | United States | COM | 300 | 75 | -225 | $14,184 | $3,880 | -$10,304 |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 5,059 | 4,465 | -594 | $331,466 | $341,349 | +$9,883 |
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CRM
SALESFORCE INC | United States | COM | 52 | 20 | -32 | $14,188 | $4,740 | -$9,448 |
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MU
MICRON TECHNOLOGY INC | United States | COM | 210 | 206 | -4 | $25,875 | $34,491 | +$8,616 |
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HONZZZZ
HONEYWELL INTL INC | | COM | 119 | 93 | -26 | $27,676 | $19,569 | -$8,107 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 28 | 11 | -17 | $13,253 | $5,308 | -$7,945 |
|---|
T
AT&T INC | United States | COM | 3,910 | 3,733 | -177 | $113,160 | $105,425 | -$7,735 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 107 | 74 | -33 | $19,631 | $12,468 | -$7,163 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 6,946 | 5,546 | -1,400 | $227,898 | $234,984 | +$7,086 |
|---|
MCK
MCKESSON CORP | United States | COM | 17 | 7 | -10 | $12,526 | $5,471 | -$7,055 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 58 | 13 | -45 | $9,758 | $2,854 | -$6,904 |
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RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 144 | 113 | -31 | $28,570 | $21,711 | -$6,859 |
|---|
LOW
LOWES COS INC | United States | COM | 427 | 404 | -23 | $94,784 | $101,529 | +$6,745 |
|---|
BAR
GRANITESHARES GOLD TR | United States | SHS BEN INT | 5,255 | 4,680 | -575 | $171,523 | $178,121 | +$6,598 |
|---|
WMT
WALMART INC | United States | COM | 6,182 | 5,928 | -254 | $604,496 | $610,977 | +$6,481 |
|---|
KR
KROGER CO | United States | COM | 133 | 49 | -84 | $9,533 | $3,321 | -$6,212 |
|---|
RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 253 | 88 | -165 | $9,128 | $3,100 | -$6,028 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 2,468 | 2,463 | -5 | $329,032 | $323,087 | -$5,945 |
|---|
VRSN
VERISIGN INC | United States | COM | 30 | 10 | -20 | $8,689 | $2,828 | -$5,861 |
|---|
COR
CENCORA INC | United States | COM | 47 | 28 | -19 | $14,093 | $8,751 | -$5,342 |
|---|
FISV
FISERV INC | United States | COM | 99 | 91 | -8 | $17,069 | $11,733 | -$5,336 |
|---|
C
CITIGROUP INC | United States | COM NEW | 127 | 55 | -72 | $10,840 | $5,583 | -$5,257 |
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SPGI
S&P GLOBAL INC | United States | COM | 21 | 12 | -9 | $11,073 | $5,841 | -$5,232 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 155 | 100 | -55 | $14,944 | $10,264 | -$4,680 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 330 | 298 | -32 | $35,477 | $30,927 | -$4,550 |
|---|
IEX
IDEX CORP | United States | COM | 39 | 15 | -24 | $6,847 | $2,441 | -$4,406 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 819 | 665 | -154 | $47,996 | $43,910 | -$4,086 |
|---|
SNX
TD SYNNEX CORPORATION | United States | COM | 54 | 20 | -34 | $7,360 | $3,324 | -$4,036 |
|---|
CMA
COMERICA INC | United States | COM | 218 | 131 | -87 | $13,004 | $8,976 | -$4,028 |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 175 | 122 | -53 | $7,343 | $3,664 | -$3,679 |
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CNA
CNA FINL CORP | United States | COM | 138 | 59 | -79 | $6,416 | $2,762 | -$3,654 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 460 | 348 | -112 | $81,099 | $84,654 | +$3,555 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 118 | 22 | -96 | $4,195 | $683 | -$3,512 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 158 | 101 | -57 | $27,954 | $24,489 | -$3,465 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 65 | 44 | -21 | $16,834 | $13,370 | -$3,464 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 141 | 65 | -76 | $6,108 | $2,864 | -$3,244 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 116 | 52 | -64 | $6,148 | $3,101 | -$3,047 |
|---|
AFL
AFLAC INC | United States | COM | 1,187 | 1,148 | -39 | $125,206 | $128,240 | +$3,034 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 17 | 8 | -9 | $6,893 | $3,880 | -$3,013 |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 45 | 26 | -19 | $6,462 | $3,488 | -$2,974 |
|---|
CSX
CSX CORP | United States | COM | 263 | 160 | -103 | $8,582 | $5,682 | -$2,900 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 25 | 11 | -14 | $5,116 | $2,240 | -$2,876 |
|---|
OKE
ONEOK INC NEW | United States | COM | 79 | 55 | -24 | $6,472 | $4,015 | -$2,457 |
|---|
PLD
PROLOGIS INC. | United States | COM | 69 | 42 | -27 | $7,253 | $4,810 | -$2,443 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 59 | 25 | -34 | $6,036 | $3,643 | -$2,393 |
|---|
NOW
SERVICENOW INC | United States | COM | 5 | 3 | -2 | $5,140 | $2,761 | -$2,379 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,356 | 3,229 | -127 | $361,758 | $364,061 | +$2,303 |
|---|
QRVO
QORVO INC | United States | COM | 70 | 41 | -29 | $5,944 | $3,734 | -$2,210 |
|---|
HD
HOME DEPOT INC | United States | COM | 399 | 367 | -32 | $146,411 | $148,511 | +$2,100 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 42 | 14 | -28 | $3,113 | $1,054 | -$2,059 |
|---|
MGNI
MAGNITE INC | United States | COM | 206 | 137 | -69 | $4,969 | $2,984 | -$1,985 |
|---|
TJX
TJX COS INC NEW | United States | COM | 121 | 90 | -31 | $14,969 | $13,046 | -$1,923 |
|---|
KKR
KKR & CO INC | United States | COM | 235 | 226 | -9 | $31,262 | $29,369 | -$1,893 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,138 | 1,121 | -17 | $639,626 | $637,760 | -$1,866 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 23 | 13 | -10 | $4,034 | $2,186 | -$1,848 |
|---|
UI
UBIQUITI INC | United States | COM | 17 | 8 | -9 | $7,041 | $5,362 | -$1,679 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 25 | 24 | -1 | $7,472 | $5,926 | -$1,546 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 32 | 23 | -9 | $4,125 | $2,860 | -$1,265 |
|---|
PPC
PILGRIMS PRIDE CORP | United States | COM | 93 | 73 | -20 | $4,183 | $2,984 | -$1,199 |
|---|
HPQ
HP INC | United States | COM | 490 | 397 | -93 | $11,978 | $10,810 | -$1,168 |
|---|
INTC
INTEL CORP | United States | COM | 113 | 47 | -66 | $2,531 | $1,577 | -$954 |
|---|
PPL
PPL CORP | United States | COM | 98 | 65 | -33 | $3,316 | $2,399 | -$917 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 639 | 616 | -23 | $28,927 | $29,778 | +$851 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 18 | 1 | -17 | $891 | $57 | -$834 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 69 | 54 | -15 | $4,766 | $4,044 | -$722 |
|---|
PSX
PHILLIPS 66 | United States | COM | 35 | 26 | -9 | $4,143 | $3,532 | -$611 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 2 | 1 | -1 | $1,000 | $609 | -$391 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 37 | 32 | -5 | $3,882 | $3,499 | -$383 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 21 | 18 | -3 | $3,924 | $3,549 | -$375 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 54 | 45 | -9 | $6,580 | $6,347 | -$233 |
|---|
BA
BOEING CO | United States | COM | 516 | 500 | -16 | $108,117 | $107,915 | -$202 |
|---|
TPR
TAPESTRY INC | United States | COM | 48 | 39 | -9 | $4,215 | $4,416 | +$201 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 191 | 173 | -18 | $59,642 | $59,782 | +$140 |
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