AI Portfolio Summary
In 2025 Q4, PINEBRIDGE INVESTMENTS LLC maintained a portfolio of 518 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION C, which now represents 8.22% of the total fund value.
Total Positions
518
Quarter
2025 Q4
Top Holding
NVDA (8.2%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 518
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 8.22% | — |
#1
Prev: #—
|
8.8 | 5,983,137 | no change |
NEW
|
5,983,137 | $1,115,855,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 6.51% | — |
#2
Prev: #—
|
7.6 | 1,827,035 | no change |
NEW
|
1,827,035 | $883,590,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Unknown | 5.41% | — |
#3
Prev: #—
|
6.7 | 2,699,213 | no change |
NEW
|
2,699,213 | $733,808,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Unknown | 4.60% | — |
#4
Prev: #—
|
5.8 | 1,993,670 | no change |
NEW
|
1,993,670 | $624,018,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Unknown | 3.18% | — |
#5
Prev: #—
|
5.3 | 1,245,513 | no change |
NEW
|
1,245,513 | $431,072,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.87% | — |
#6
Prev: #—
|
4.6 | 590,465 | no change |
NEW
|
590,465 | $389,760,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Unknown | 2.72% | — |
#7
Prev: #—
|
4.6 | 1,598,276 | no change |
NEW
|
1,598,276 | $368,914,066 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 2.49% | — |
#8
Prev: #—
|
4.5 | 6,134,086 | no change |
NEW
|
6,134,086 | $337,374,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Unknown | 1.85% | — |
#9
Prev: #—
|
4.2 | 1,086,182 | no change |
NEW
|
1,086,182 | $251,255,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.82% | — |
#10
Prev: #—
|
4.2 | 767,072 | no change |
NEW
|
767,072 | $247,165,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Unknown | 1.52% | — |
#11
Prev: #—
|
4.1 | 656,102 | no change |
NEW
|
656,102 | $205,884,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Unknown | 1.32% | — |
#12
Prev: #—
|
4.0 | 399,806 | no change |
NEW
|
399,806 | $179,800,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP ...
|
Unknown | 1.32% | — |
#13
Prev: #—
|
4.0 | 1,385,203 | no change |
NEW
|
1,385,203 | $178,705,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 1.28% | — |
#14
Prev: #—
|
4.0 | 887,399 | no change |
NEW
|
887,399 | $173,122,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.20% | — |
#15
Prev: #—
|
4.0 | 323,889 | no change |
NEW
|
323,889 | $162,802,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Unknown | 1.09% | — |
#16
Prev: #—
|
3.9 | 615,535 | no change |
NEW
|
615,535 | $148,442,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.02% | — |
#17
Prev: #—
|
3.9 | 1,152,836 | no change |
NEW
|
1,152,836 | $138,732,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Unknown | 0.93% | — |
#18
Prev: #—
|
3.9 | 567,069 | no change |
NEW
|
567,069 | $126,552,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Unknown | 0.93% | — |
#19
Prev: #—
|
3.9 | 330,002 | no change |
NEW
|
330,002 | $126,496,367 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.91% | — |
#20
Prev: #—
|
3.9 | 217,405 | no change |
NEW
|
217,405 | $124,112,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 0.91% | — |
#21
Prev: #—
|
3.9 | 140,917 | no change |
NEW
|
140,917 | $123,866,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Unknown | 0.90% | — |
#22
Prev: #—
|
3.9 | 258,842 | no change |
NEW
|
258,842 | $121,583,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 0.86% | — |
#23
Prev: #—
|
3.8 | 200,277 | no change |
NEW
|
200,277 | $116,050,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Unknown | 0.85% | — |
#24
Prev: #—
|
3.8 | 1,727,343 | no change |
NEW
|
1,727,343 | $114,799,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Unknown | 0.82% | — |
#25
Prev: #—
|
3.8 | 408,417 | no change |
NEW
|
408,417 | $111,530,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 518 holdings