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Pine Ridge Advisers LLC Top Holdings and 13F Report (2025)

About Pine Ridge Advisers LLC

Investment Activity

  • Pine Ridge Advisers LLC has $1.12 billion in total holdings as of December 31, 2024.
  • Pine Ridge Advisers LLC owns shares of 35 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 8.19% of the portfolio was purchased this quarter.
  • About 6.36% of the portfolio was sold this quarter.
  • This quarter, Pine Ridge Advisers LLC has purchased 35 new stocks and bought additional shares in 14 stocks.
  • Pine Ridge Advisers LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$117,138,379
FIDELITY WISE ORIGIN BITCOIN
$72,577,402
Invesco QQQ
$72,235,113

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
40,275 shares (about $23.60M)
Vanguard FTSE Developed Markets ETF
429,035 shares (about $20.52M)
Vanguard Mid-Cap ETF
53,300 shares (about $14.08M)
iShares Core S&P Small-Cap ETF
73,097 shares (about $8.42M)
ISHARES BITCOIN TRUST ETF
152,890 shares (about $8.11M)

Largest Sales this Quarter

FIDELITY WISE ORIGIN BITCOIN
615,086 shares (about $50.18M)
BITWISE BITCOIN ETF TR
419,770 shares (about $21.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Ridge Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$445,763,162$23,604,377 5.6%760,58439.6%Finance
ISHARES BITCOIN TRUST ETF
$117,138,379$8,110,815 7.4%2,208,07510.4%SHS BEN INT
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$79,468,856$43,562 0.1%134,9957.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$72,577,402$50,178,716 -40.9%889,6476.5%SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$72,235,113$5,977,800 9.0%141,2976.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$55,168,962$665,782 1.2%885,3954.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$46,925,864$14,078,129 42.9%177,6624.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$46,573,121$20,516,445 78.7%973,9264.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,152,147$8,422,236 37.1%270,3712.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,245,7090.0%71,2251.5%Finance
BITWISE BITCOIN ETF TR
$17,102,126$21,345,304 -55.5%336,3251.5%SHS BEN INT
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,003,0790.0%199,2471.2%ETF
Apple Inc. stock logo
AAPL
Apple
$12,209,227$7,011,760 134.9%48,7551.1%Computer and Technology
ATLAS ENERGY SOLUTIONS INC
$12,165,2860.0%548,4801.1%COM NEW
Alphabet Inc. stock logo
GOOG
Alphabet
$9,141,1200.0%48,0000.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,704,0140.0%45,9800.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,330,2380.0%37,9700.7%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,166,789$994,203 19.2%140,0270.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,859,3030.0%24,1950.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,153,7650.0%21,5000.5%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,425,272$78,568 1.8%49,6780.4%ETF
Intel Co. stock logo
INTC
Intel
$4,415,4100.0%220,2200.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,234,0360.0%19,1620.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,110,606$406,887 11.0%14,1840.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,404,6000.0%50.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,357,9000.0%5,7350.3%Computer and Technology
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$3,271,3500.0%276,5300.3%Medical
BLUE OWL CAP CORP III
$3,222,048$2,148,032 200.0%223,4430.3%COM SHS
Microsoft Co. stock logo
MSFT
Microsoft
$3,207,6150.0%7,6100.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,734,4610.0%5,0750.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,162,5630.0%5,3550.2%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,900,8410.0%9,6250.2%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$361,9930.0%1,0830.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$277,9140.0%4,7160.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$205,889$3,273 1.6%3,5860.0%ETF

Showing largest 100 holdings. View all holdings.
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