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, IVV, VO, IBIT, and represent 61.87% of Pine Ridge Advisers's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$17M), OTF (+$6.3M), GOOG, STUB, ASML, TSLA, MSFT, AAPL, IBIT, QQQ.
  • Started 2 new stock positions in STUB, NVDA.
  • Reduced shares in these 1 stock: SPY.
  • Pine Ridge Advisers was a net buyer of stock by $37M.
  • Pine Ridge Advisers has $1.6B in assets under management (AUM), dropping by -2.55%.
  • Central Index Key (CIK): 0001845915

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Portfolio Holdings for Pine Ridge Advisers

Pine Ridge Advisers holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 32.6 $533M 820k 650.34
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State Str Spdr S&p 500 Etf T Call Call Option 13.2 $215M 331k 650.34
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Ishares Tr Core S&p500 Etf (IVV) 5.4 $88M 135k 653.21
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Vanguard Index Fds Mid Cap Etf (VO) 5.4 $88M 306k 287.18
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.3 $86M 2.2M 38.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $82M 143k 577.18
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Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $74M 1.1M 67.53
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $63M 984k 64.08
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Fidelity Wise Origin Bitcoin SHS (FBTC) 3.0 $49M 834k 59.03
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Ishares Tr Core S&p Scp Etf (IJR) 2.6 $43M 344k 124.31
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Spdr Gold Tr Gold Shs (GLD) 1.9 $31M 71k 430.29
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Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $26M 68k 383.40
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $26M 79k 320.81
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Ishares Tr Core Msci Eafe (IEFA) 1.5 $25M 276k 90.53
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Atlas Energy Solutions Com New (AESI) 1.5 $24M 1.8M 13.12
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Alphabet Cap Stk Cl C (GOOG) 1.1 $18M +31% 63k 286.86
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NVIDIA Corporation (NVDA) 1.1 $17M NEW 100k 174.40
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $15M 76k 191.92
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Blue Owl Technology Fin Corp Common Stock (OTF) 0.8 $13M +100% 1.0M 12.39
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $13M 234k 54.05
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $12M 336k 36.81
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 43k 287.56
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Apple (AAPL) 0.5 $7.9M +14% 31k 253.79
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Roivant Sciences SHS (ROIV) 0.5 $7.7M 277k 27.70
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Amazon (AMZN) 0.4 $6.6M 32k 208.27
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.5M 26k 248.00
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JPMorgan Chase & Co. (JPM) 0.4 $6.3M 22k 294.16
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $6.0M +48% 4.5k 1320.83
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Meta Platforms Cl A (META) 0.4 $5.9M 10k 572.13
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Microsoft Corporation (MSFT) 0.3 $5.1M +45% 14k 370.17
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Intel Corporation (INTC) 0.3 $4.9M 112k 44.13
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.6M 52k 88.70
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Stubhub Hldgs Cl A (STUB) 0.3 $4.1M NEW 660k 6.24
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Tesla Motors (TSLA) 0.2 $3.7M +85% 9.9k 371.75
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 5.00 718140.00
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.1M 42k 75.10
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M 5.1k 597.55
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $561k 7.3k 77.11
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $401k 1.1k 370.68
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $352k 3.5k 99.27
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Past Filings by Pine Ridge Advisers

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

View all past filings