Pine Ridge Advisers

Latest statistics and disclosures from Pine Ridge Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, Spdr S&p 500 Etf Tr option, IBIT, IVV, VO, and represent 64.36% of Pine Ridge Advisers's stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$13M), OTF (+$5.1M), AESI, META, IBIT, AMZN, MSFT, QQQ, VNQ, RSP.
  • Reduced shares in these 1 stock: VTI (-$11M).
  • Pine Ridge Advisers was a net buyer of stock by $18M.
  • Pine Ridge Advisers has $1.7B in assets under management (AUM), dropping by -0.16%.
  • Central Index Key (CIK): 0001845915

Tip: Access up to 7 years of quarterly data

Positions held by Pine Ridge Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pine Ridge Advisers

Pine Ridge Advisers holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 33.5 $562M 824k 681.92
 View chart
Spdr S&p 500 Etf Tr Call Call Option 13.5 $226M 331k 681.92
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 6.6 $111M 2.2M 49.65
 View chart
Ishares Tr Core S&p500 Etf (IVV) 5.5 $93M 135k 684.94
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $89M 306k 290.22
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $88M 143k 614.31
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $72M +21% 1.1M 66.00
 View chart
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.8 $64M 834k 76.23
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $62M 984k 62.47
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $41M 344k 120.18
 View chart
Spdr Gold Tr Gold Shs (GLD) 1.7 $28M 71k 396.31
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $27M -28% 79k 335.27
 View chart
Ishares Tr Core Msci Eafe (IEFA) 1.5 $25M 276k 89.46
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $25M 68k 360.13
 View chart
Atlas Energy Solutions Com New (AESI) 1.0 $17M +23% 1.8M 9.42
 View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.0 $16M 336k 47.56
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.9 $15M 48k 313.80
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $15M 76k 191.56
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 43k 313.00
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $13M 234k 53.76
 View chart
Blue Owl Technology Fin Corp Common Stock (OTF) 0.4 $7.4M +216% 511k 14.54
 View chart
Apple (AAPL) 0.4 $7.4M 27k 271.86
 View chart
Amazon (AMZN) 0.4 $7.3M +16% 32k 230.82
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $6.9M 22k 322.22
 View chart
Meta Platforms Cl A (META) 0.4 $6.8M +78% 10k 660.09
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.4M 26k 246.16
 View chart
Roivant Sciences SHS (ROIV) 0.4 $6.0M 277k 21.70
 View chart
Microsoft Corporation (MSFT) 0.3 $4.6M +24% 9.5k 483.62
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.6M 52k 88.49
 View chart
Intel Corporation (INTC) 0.2 $4.1M 112k 36.90
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 5.00 754800.00
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.2M 3.0k 1069.86
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 5.1k 627.13
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.1M 42k 73.56
 View chart
Tesla Motors (TSLA) 0.1 $2.4M 5.4k 449.72
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $549k 7.3k 75.44
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.0 $419k 1.1k 386.85
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $354k 3.5k 99.88
 View chart

Past Filings by Pine Ridge Advisers

SEC 13F filings are viewable for Pine Ridge Advisers going back to 2020

View all past filings