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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 $1.17 billion in total holdings as of March 31, 2025.
  • Pine Ridge Advisers LLC owns shares of 35 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 9.88% of the portfolio was purchased this quarter.
  • About 0.67% of the portfolio was sold this quarter.
  • This quarter, Pine Ridge Advisers LLC has purchased 35 new stocks and bought additional shares in 16 stocks.
  • Pine Ridge Advisers LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$103,576,721
Invesco QQQ
$66,460,829

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$1,840,569 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
62,552 shares (about $34.99M)
Vanguard Mid-Cap ETF
134,870 shares (about $34.88M)
Vanguard Total Stock Market ETF
43,978 shares (about $12.09M)
iShares Core S&P Small-Cap ETF
74,800 shares (about $7.82M)
iShares Core MSCI EAFE ETF
76,655 shares (about $5.80M)

Largest Sales this Quarter

Apple
20,640 shares (about $4.58M)

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
$460,454,291$34,990,982 8.2%823,13639.4%Finance
ISHARES BITCOIN TRUST ETF
$103,576,721$216,730 0.2%2,212,7058.9%SHS BEN INT
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$80,827,026$34,880,079 75.9%312,5326.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$75,853,6910.0%134,9956.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$66,460,829$203,980 0.3%141,7325.7%Finance
FIDELITY WISE ORIGIN BITCOIN
$64,027,8950.0%889,6475.5%SHS
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$51,998,019$335,221 0.6%891,1404.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49,990,826$486,189 1.0%983,4914.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$36,094,531$7,821,836 27.7%345,1713.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$20,871,986$5,798,951 38.5%275,9021.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,522,7720.0%71,2251.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,985,310$12,086,963 310.1%58,1621.4%ETF
BITWISE BITCOIN ETF TR
$15,094,2660.0%336,3251.3%SHS BEN INT
ATLAS ENERGY SOLUTIONS INC
$11,782,963$1,998,080 20.4%660,4801.0%COM NEW
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,714,128$5,597,611 109.4%50,6650.9%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,594,325$4,256,703 67.2%234,0770.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,499,0400.0%48,0000.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,224,1720.0%37,9700.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,110,3470.0%45,9800.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,245,185$4,584,763 -42.3%28,1150.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,273,9500.0%21,5000.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,191,129$1,368,501 35.8%26,0220.4%Finance
Intel Co. stock logo
INTC
Intel
$5,001,1950.0%220,2200.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,544,060$46,176 1.0%50,1880.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,992,2080.0%50.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,446,839$3,229,311 1,484.6%56,8220.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,305,4250.0%5,7350.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,856,7180.0%7,6100.2%Computer and Technology
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$2,790,1880.0%276,5300.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,608,0930.0%5,0750.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,840,569$1,840,569 New Holding10,6250.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,597,7500.0%9,6250.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,387,8020.0%5,3550.1%Auto/Tires/Trucks
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$451,529$158,665 54.2%7,2710.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$344,0040.0%1,0830.0%ETF
BLUE OWL CAP CORP III
$0$3,222,048 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data