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Pine Ridge Advisers LLC Top Holdings and 13F Report (2025)

About Pine Ridge Advisers LLC

Investment Activity

  • Pine Ridge Advisers LLC has $1.59 billion in total holdings as of June 30, 2025.
  • Pine Ridge Advisers LLC owns shares of 40 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 17.22% of the portfolio was purchased this quarter.
  • About 0.54% of the portfolio was sold this quarter.
  • This quarter, Pine Ridge Advisers LLC has purchased 35 new stocks and bought additional shares in 12 stocks.
  • Pine Ridge Advisers LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$204,508,350
ISHARES BITCOIN TRUST ETF
$132,188,504

Largest New Holdings this Quarter

78462F903 - SPDR S&P 500 ETF TR
$204,508,350 Holding
46438F901 - ISHARES BITCOIN TRUST ETF
$10,711,750 Holding
46438F951 - ISHARES BITCOIN TRUST ETF
$9,181,500 Holding
N07059210 - ASML
$2,424,205 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF
$351,483 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
331,000 shares (about $204.51M)
Vanguard Total Stock Market ETF
51,837 shares (about $15.75M)
Invesco S&P 500 Equal Weight ETF
61,015 shares (about $11.09M)
ISHARES BITCOIN TRUST ETF
175,000 shares (about $10.71M)
ISHARES BITCOIN TRUST ETF
150,000 shares (about $9.18M)

Largest Sales this Quarter

FIDELITY WISE ORIGIN BITCOIN
55,280 shares (about $5.20M)
ISHARES BITCOIN TRUST ETF
53,115 shares (about $3.25M)
Vanguard FTSE All-World ex-US ETF
1,580 shares (about $106.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Ridge Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$511,681,660$3,107,167 0.6%828,16532.2%Finance
SPDR S&P 500 ETF TR
$204,508,350$204,508,350 New Holding331,00012.9%CALL
ISHARES BITCOIN TRUST ETF
$132,188,504$3,251,169 -2.4%2,159,5908.3%SHS BEN INT
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$87,805,617$349,787 0.4%313,7825.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$83,818,3960.0%134,9955.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$78,608,814$423,660 0.5%142,5005.0%Finance
FIDELITY WISE ORIGIN BITCOIN
$78,422,154$5,195,767 -6.2%834,3674.9%SHS
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$56,102,434$33,636 0.1%984,0813.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$55,648,996$380,493 0.7%897,2753.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$37,938,493$214,755 0.6%347,1362.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,432,069$15,754,854 89.1%109,9992.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$23,032,2990.0%275,9021.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,711,5170.0%71,2251.4%Finance
BITWISE BITCOIN ETF TR
$19,705,2820.0%336,3251.2%SHS BEN INT
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$19,009,855$4,880,400 34.5%68,1651.2%Manufacturing
ATLAS ENERGY SOLUTIONS INC
$16,217,543$7,386,925 83.7%1,212,9801.0%COM NEW
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,019,854$11,088,866 574.3%71,6400.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,577,4480.0%234,0770.7%ETF
ISHARES BITCOIN TRUST ETF
$10,711,750$10,711,750 New Holding175,0000.7%CALL
ISHARES BITCOIN TRUST ETF
$9,181,500$9,181,500 New Holding150,0000.6%PUT
Alphabet Inc. stock logo
GOOG
Alphabet
$8,514,7200.0%48,0000.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,330,2380.0%37,9700.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,103,0550.0%45,9800.5%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$7,442,735$2,509,808 50.9%332,2650.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,233,0650.0%21,5000.4%Finance
Apple Inc. stock logo
AAPL
Apple
$5,768,3550.0%28,1150.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,615,2870.0%26,0220.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,513,630$43,906 1.0%50,6810.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,232,9460.0%5,7350.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,785,2900.0%7,6100.2%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,713,386$106,208 -2.8%55,2420.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,644,0000.0%50.2%Finance
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$3,116,4930.0%276,5300.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,882,7520.0%5,0750.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$2,424,205$2,424,205 New Holding3,0250.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,179,9660.0%9,6250.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,701,0690.0%5,3550.1%Auto/Tires/Trucks
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$502,3530.0%7,2710.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$380,1330.0%1,0830.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$351,483$351,483 New Holding3,5430.0%Finance

Showing largest 100 holdings. View all holdings.
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