Pine Ridge Advisers LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
35
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 760,584 | $445.8B | 39.65% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 2,208,075 | $117.1B | 10.42% | |
| 3 | IVVISHARES TR | 134,995 | $79.5B | 7.07% | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 889,647 | $72.6B | 6.45% | |
| 5 | NDQINVESCO QQQ TR | 141,297 | $72.2B | 6.42% | |
| 6 | IJHISHARES TR | 885,395 | $55.2B | 4.91% | |
| 7 | VOVANGUARD INDEX FDS | 177,662 | $46.9B | 4.17% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 973,926 | $46.6B | 4.14% | |
| 9 | IJRISHARES TR | 270,371 | $31.2B | 2.77% | |
| 10 | GQ9SPDR GOLD TR | 71,225 | $17.2B | 1.53% | |
| 11 | BITBBITWISE BITCOIN ETF TR | 336,325 | $17.1B | 1.52% | |
| 12 | AQLTISHARES TR | 199,247 | $14.0B | 1.25% | |
| 13 | AAPLAPPLE INC | 48,755 | $12.2B | 1.09% | |
| 14 | AESIATLAS ENERGY SOLUTIONS INC | 548,480 | $12.2B | 1.08% | |
| 15 | GOOGALPHABET INC | 48,000 | $9.1B | 0.81% | |
| 16 | GOOGLALPHABET INC | 45,980 | $8.7B | 0.77% | |
| 17 | AMZNAMAZON COM INC | 37,970 | $8.3B | 0.74% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 140,027 | $6.2B | 0.55% | |
| 19 | SMHVANECK ETF TRUST | 24,195 | $5.9B | 0.52% | |
| 20 | JPMJPMORGAN CHASE & CO. | 21,500 | $5.2B | 0.46% | |
| 21 | VNQVANGUARD INDEX FDS | 49,678 | $4.4B | 0.39% | |
| 22 | INTCINTEL CORP | 220,220 | $4.4B | 0.39% | |
| 23 | IWMISHARES TR | 19,162 | $4.2B | 0.38% | |
| 24 | VTIVANGUARD INDEX FDS | 14,184 | $4.1B | 0.37% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.4B | 0.30% | |
| 26 | METAMETA PLATFORMS INC | 5,735 | $3.4B | 0.30% | |
| 27 | ROIVROIVANT SCIENCES LTD | 276,530 | $3.3B | 0.29% | |
| 28 | OWLBLUE OWL CAP CORP III | 223,443 | $3.2B | 0.29% | |
| 29 | MSFTMICROSOFT CORP | 7,610 | $3.2B | 0.29% | |
| 30 | VOOVANGUARD INDEX FDS | 5,075 | $2.7B | 0.24% | |
| 31 | TSLATESLA INC | 5,355 | $2.2B | 0.19% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,625 | $1.9B | 0.17% | |
| 33 | IWVISHARES TR | 1,083 | $362.0M | 0.03% | |
| 34 | VXUSVANGUARD STAR FDS | 4,716 | $277.9M | 0.02% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 3,586 | $205.9M | 0.02% |