Pine Ridge Advisers

Pine Ridge Advisers as of Sept. 30, 2025

Portfolio Holdings for Pine Ridge Advisers

Pine Ridge Advisers holds 38 positions in its portfolio as reported in the September 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) 32.7 $549M 824k 666.18
Spdr S&p 500 Etf Tr Call Call Option 13.1 $221M 331k 666.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 8.5 $142M 2.2M 65.00
Ishares Tr Core S&p500 Etf (IVV) 5.4 $90M 135k 669.30
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $90M 306k 293.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $86M 143k 600.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 5.0 $83M 834k 99.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $59M 984k 59.92
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $59M 899k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $41M 344k 118.83
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $36M 111k 328.17
Spdr Gold Tr Gold Shs (GLD) 1.5 $25M 71k 355.47
Ishares Tr Core Msci Eafe (IEFA) 1.4 $24M 276k 87.31
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $22M 68k 326.36
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.2 $21M 336k 62.22
Atlas Energy Solutions Com New (AESI) 1.0 $17M 1.5M 11.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $14M 75k 189.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $13M 234k 54.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 48k 243.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 43k 243.10
Apple (AAPL) 0.4 $7.0M 27k 254.63
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 22k 315.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.3M 26k 241.96
Amazon (AMZN) 0.4 $6.0M 27k 219.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.7M 51k 91.42
Meta Platforms Cl A (META) 0.3 $4.2M 5.7k 734.38
Roivant Sciences SHS (ROIV) 0.2 $4.2M 277k 15.13
Microsoft Corporation (MSFT) 0.2 $3.9M 7.6k 517.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 5.00 754200.00
Intel Corporation (INTC) 0.2 $3.8M 112k 33.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 5.1k 612.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 42k 71.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.9M 3.0k 968.09
Tesla Motors (TSLA) 0.1 $2.4M 5.4k 444.72
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $2.2M 162k 13.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $534k 7.3k 73.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $410k 1.1k 378.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $355k 3.5k 100.25