Pine Ridge Advisers LLC
CIK: 0001845915Latest portfolio: $1.7B · Q4 2025
Holdings
38
Total Value
$1.7B
New Positions
0
Closed Positions
0
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 823,461 | $561.5M | 33.49% | +3 | |
| 2 | STTSPDR S&P 500 ETF TR | 331,000 | $225.7M | 13.46% | — | Call |
| 3 | IBITISHARES BITCOIN TRUST ETF | 2,227,380 | $110.6M | 6.60% | +43K | |
| 4 | IVVISHARES TR | 135,026 | $92.5M | 5.52% | +17 | |
| 5 | VOVANGUARD INDEX FDS | 306,122 | $88.8M | 5.30% | — | |
| 6 | NDQINVESCO QQQ TR | 142,716 | $87.7M | 5.23% | +160 | |
| 7 | IJHISHARES TR | 1,088,350 | $71.8M | 4.28% | +189K | |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 834,367 | $63.6M | 3.79% | — | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 984,266 | $61.5M | 3.67% | — | |
| 10 | IJRISHARES TR | 344,276 | $41.4M | 2.47% | — | |
| 11 | GQ9SPDR GOLD TR | 71,225 | $28.2M | 1.68% | — | |
| 12 | VTIVANGUARD INDEX FDS | 79,379 | $26.6M | 1.59% | -31,463 | |
| 13 | AQLTISHARES TR | 275,902 | $24.7M | 1.47% | — | |
| 14 | SMHVANECK ETF TRUST | 68,165 | $24.5M | 1.46% | — | |
| 15 | AESIATLAS ENERGY SOLUTIONS INC | 1,844,036 | $17.4M | 1.04% | +350K | |
| 16 | BITBBITWISE BITCOIN ETF TR | 336,325 | $16.0M | 0.95% | — | |
| 17 | GOOGALPHABET INC | 48,000 | $15.1M | 0.90% | — | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 75,471 | $14.5M | 0.86% | +198 | |
| 19 | GOOGLALPHABET INC | 42,780 | $13.4M | 0.80% | — | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 234,077 | $12.6M | 0.75% | — | |
| 21 | OTFBLUE OWL TECHNOLOGY FIN CORP | 511,364 | $7.4M | 0.44% | +350K | |
| 22 | AAPLAPPLE INC | 27,305 | $7.4M | 0.44% | — | |
| 23 | AMZNAMAZON COM INC | 31,780 | $7.3M | 0.44% | +4K | |
| 24 | JPMJPMORGAN CHASE & CO. | 21,500 | $6.9M | 0.41% | — | |
| 25 | METAMETA PLATFORMS INC | 10,235 | $6.8M | 0.40% | +5K |
Sector Breakdown
Financial Services0.0% ($5.615342257151106e+91T)
Technology0.0% ($159957423459.9T)
Unknown0.0% ($8767228227.2T)
Communication Services0.0% ($15062.1T)
Consumer Cyclical0.0% ($73.4B)
Energy0.0% ($17.4M)
Healthcare0.0% ($6.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.7B | 38 |
| Q3 2025 | Nov 17, 2025 | $1.7T | 38 |
| Q2 2025 | Aug 15, 2025 | $1.6T | 40 |
| Q1 2025 | May 9, 2025 | $1.2T | 35 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 35 |
| Q3 2024 | Nov 12, 2024 | $1004.5T | 35 |
| Q2 2024 | Aug 13, 2024 | $938.3T | 34 |
| Q1 2024 | May 15, 2024 | $855.4T | 31 |
| Q4 2023 | Feb 13, 2024 | $567.7T | 27 |
| Q3 2023 | Nov 7, 2023 | $473.0T | 26 |
| Q2 2023 | Aug 9, 2023 | $452.6T | 27 |
| Q1 2023 | May 10, 2023 | $478.7T | 27 |
| Q4 2022 | Feb 10, 2023 | $377.1T | 26 |
| Q3 2022 | Nov 14, 2022 | $322.7B | 24 |
| Q2 2022 | Aug 12, 2022 | $307.4B | 23 |
| Q1 2022 | May 13, 2022 | $367.7B | 24 |
| Q4 2021 | Feb 7, 2022 | $364.4B | 25 |
| Q3 2021 | Nov 15, 2021 | $355.1B | 26 |
| Q2 2021 | Aug 16, 2021 | $297.2B | 25 |
| Q1 2021 | May 14, 2021 | $255.0B | 24 |
| Q4 2020 | Feb 17, 2021 | $241.0B | 24 |
Fund Information
Pine Ridge Advisers LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 38 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 33.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.