Pine Ridge Advisers LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$1.7T
Holdings
38
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 823,458 | $548.6B | 32.67% | |
| 2 | STTSPDR S&P 500 ETF TR | 331,000 | $220.5B | 13.13% | Call |
| 3 | IBITISHARES BITCOIN TRUST ETF | 2,184,600 | $142.0B | 8.46% | |
| 4 | IVVISHARES TR | 135,009 | $90.4B | 5.38% | |
| 5 | VOVANGUARD INDEX FDS | 306,122 | $89.9B | 5.35% | |
| 6 | NDQINVESCO QQQ TR | 142,556 | $85.6B | 5.10% | |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 834,367 | $83.3B | 4.96% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 984,266 | $59.0B | 3.51% | |
| 9 | IJHISHARES TR | 899,150 | $58.7B | 3.49% | |
| 10 | IJRISHARES TR | 344,276 | $40.9B | 2.44% | |
| 11 | VTIVANGUARD INDEX FDS | 110,842 | $36.4B | 2.17% | |
| 12 | GQ9SPDR GOLD TR | 71,225 | $25.3B | 1.51% | |
| 13 | AQLTISHARES TR | 275,902 | $24.1B | 1.43% | |
| 14 | SMHVANECK ETF TRUST | 68,165 | $22.2B | 1.32% | |
| 15 | BITBBITWISE BITCOIN ETF TR | 336,325 | $20.9B | 1.25% | |
| 16 | AESIATLAS ENERGY SOLUTIONS INC | 1,494,071 | $17.0B | 1.01% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 75,273 | $14.3B | 0.85% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 234,077 | $12.7B | 0.76% | |
| 19 | GOOGALPHABET INC | 48,000 | $11.7B | 0.70% | |
| 20 | GOOGLALPHABET INC | 42,780 | $10.4B | 0.62% | |
| 21 | AAPLAPPLE INC | 27,305 | $7.0B | 0.41% | |
| 22 | JPMJPMORGAN CHASE & CO. | 21,500 | $6.8B | 0.40% | |
| 23 | IWMISHARES TR | 26,022 | $6.3B | 0.37% | |
| 24 | AMZNAMAZON COM INC | 27,390 | $6.0B | 0.36% | |
| 25 | VNQVANGUARD INDEX FDS | 51,167 | $4.7B | 0.28% | |
| 26 | METAMETA PLATFORMS INC | 5,735 | $4.2B | 0.25% | |
| 27 | ROIVROIVANT SCIENCES LTD | 276,530 | $4.2B | 0.25% | |
| 28 | MSFTMICROSOFT CORP | 7,610 | $3.9B | 0.23% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.22% | |
| 30 | INTCINTEL CORP | 112,045 | $3.8B | 0.22% | |
| 31 | VOOVANGUARD INDEX FDS | 5,075 | $3.1B | 0.19% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 41,848 | $3.0B | 0.18% | |
| 33 | ASMLASML HOLDING N V | 3,025 | $2.9B | 0.17% | |
| 34 | TSLATESLA INC | 5,355 | $2.4B | 0.14% | |
| 35 | OTFBLUE OWL TECHNOLOGY FIN CORP | 161,484 | $2.2B | 0.13% | |
| 36 | VXUSVANGUARD STAR FDS | 7,271 | $534.1M | 0.03% | |
| 37 | IWVISHARES TR | 1,083 | $410.4M | 0.02% | |
| 38 | AGGISHARES TR | 3,543 | $355.2M | 0.02% |