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Pine Ridge Advisers LLC Top Holdings and 13F Report (2026)

About Pine Ridge Advisers LLC

Investment Activity

  • Pine Ridge Advisers LLC has $1.66 billion in total holdings as of June 30, 2026.
  • Pine Ridge Advisers LLC owns shares of 40 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 9.95% of the portfolio was purchased this quarter.
  • About 14.47% of the portfolio was sold this quarter.
  • This quarter, Pine Ridge Advisers LLC has purchased 40 new stocks and bought additional shares in 10 stocks.
  • Pine Ridge Advisers LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$103,985,615

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$12,814,500 Holding
159864107 - Charles River Laboratories International
$7,710,860 Holding
922908736 - Vanguard Growth ETF
$202,601 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
918,366 shares (about $73.99M)
Tesla
108,700 shares (about $45.72M)
SPACE EXPLORATION TECHN CORP
75,000 shares (about $12.81M)
NVIDIA
100,000 shares (about $9.20M)
Charles River Laboratories International
34,000 shares (about $7.71M)

Largest Sales this Quarter

VanEck Semiconductor ETF
11,760 shares (about $7.71M)
Vanguard FTSE Developed Markets ETF
47,065 shares (about $3.35M)
iShares Core S&P Mid-Cap ETF
36,550 shares (about $2.82M)
Invesco QQQ
1,595 shares (about $1.17M)
Vanguard FTSE Emerging Markets ETF
13,010 shares (about $776.57K)

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
$612,108,772$248,674 â–¼0.0%819,67536.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$103,985,615$1,174,558 â–¼-1.1%141,2086.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$101,139,372$9,736 â–²0.0%135,0526.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$98,656,999$73,992,749 â–²300.0%1,224,4886.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$81,104,298$2,818,371 â–¼-3.4%1,051,8004.9%ETF
ISHARES BITCOIN TRUST ETF
$74,697,0140.0%2,243,8274.5%SHS BEN INT
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$66,775,542$3,353,380 â–¼-4.8%937,2014.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$50,704,371$355,202 â–¼-0.7%341,8813.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$49,887,366$45,719,220 â–²1,096.9%118,6103.0%Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN
$42,594,4350.0%834,3672.6%SHS
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$37,041,387$7,713,266 â–¼-17.2%56,4752.2%ETF
ATLAS ENERGY SOLUTIONS INC
$30,629,4380.0%1,844,0361.8%COM NEW
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$29,312,247$75,858 â–¼-0.3%79,2141.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$26,646,6150.0%275,9021.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$26,237,8660.0%71,2251.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$24,849,699$2,540,443 â–²11.4%70,3301.5%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,408,280$9,204,140 â–²100.0%200,0001.1%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,405,483$301,709 â–²1.9%77,1041.0%ETF
ASML Holding N.V. stock logo
ASML
ASML
$15,925,467$6,963,040 â–²77.7%8,0051.0%Technology
BLUE OWL TECHNOLOGY FIN CORP
$15,877,956$5,292,680 â–²50.0%1,534,1021.0%COMMON STOCK
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,288,2890.0%42,7800.9%Communication Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,195,490$776,567 â–¼-5.6%221,0670.8%ETF
SPACE EXPLORATION TECHN CORP
$12,814,500$12,814,500 â–²New Holding75,0000.8%CLASS A COM STK
BITWISE BITCOIN ETF TR
$10,715,3150.0%336,3250.6%SHS BEN INT
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$9,786,3970.0%276,5300.6%Healthcare
Apple Inc. stock logo
AAPL
Apple
$9,029,4790.0%31,2050.5%Technology
STUBHUB HLDGS INC
$8,492,1410.0%659,8400.5%CL A
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,818,3100.0%26,0220.5%ETF
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$7,710,860$7,710,860 â–²New Holding34,0000.5%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,574,4450.0%31,7800.5%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,037,5950.0%21,5000.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,765,2730.0%10,2350.3%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$5,166,3270.0%13,8500.3%Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,075,993$43,779 â–²0.9%52,6390.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,744,2500.0%50.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,485,5610.0%5,0750.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$621,5980.0%7,2710.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$461,7910.0%1,0830.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$400,644$49,982 â–²14.3%4,0480.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$202,601$202,601 â–²New Holding2,3520.0%ETF
STATE STR SPDR S&P 500 ETF T
$0$215,262,540 â–¼-100.0%00.0%CALL
Intel Corporation stock logo
INTC
Intel
$0$4,944,546 â–¼-100.0%00.0%Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$3,142,806 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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