# Pine Ridge Advisers LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845915. Source: https://holderbook.com/funds/1845915-pine-ridge-advisers-llc/

- Reported value: $1.7B
- Positions: 40
- Weight of the ten largest: 77.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $612.1M | 819,675 | 36.9% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $104.0M | 141,208 | 6.3% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $101.1M | 135,052 | 6.1% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $98.7M | 1,224,488 | 6.0% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $81.1M | 1,051,800 | 4.9% | 23 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $74.7M | 2,243,827 | 4.5% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $66.8M | 937,201 | 4.0% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $50.7M | 341,881 | 3.1% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $49.9M | 38,610 | 3.0% | 22 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $42.6M | 834,367 | 2.6% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $37.0M | 56,475 | 2.2% | 13 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $30.6M | 1,844,036 | 1.8% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $29.3M | 79,214 | 1.8% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $26.6M | 275,902 | 1.6% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $26.2M | 71,225 | 1.6% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.8M | 70,330 | 1.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.4M | 80,000 | 1.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.4M | 77,104 | 1.0% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $15.9M | 8,005 | 1.0% | 5 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $15.9M | 1,534,102 | 1.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.3M | 42,780 | 0.9% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $13.2M | 221,067 | 0.8% | 23 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $12.8M | 75,000 | 0.8% | 1 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $10.7M | 336,325 | 0.6% | 10 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $9.8M | 276,530 | 0.6% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,205 | 0.5% | 23 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $8.5M | 659,840 | 0.5% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.8M | 26,022 | 0.5% | 15 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $7.7M | 34,000 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 31,780 | 0.5% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 21,500 | 0.4% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.8M | 10,235 | 0.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,850 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.1M | 52,639 | 0.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,075 | 0.2% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $621.6K | 7,271 | 0.0% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $461.8K | 1,083 | 0.0% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $400.6K | 4,048 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $202.6K | 2,352 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.1% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 87% |
| Q2 2025 | +13.3% | +10.5% | +2.9% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 100% |
| Q4 2024 | +9.9% | +2.1% | +7.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 40 |
| Q1 2026 | $1.6B | 40 |
| Q4 2025 | $1.7B | 38 |
| Q3 2025 | $1.7B | 38 |
| Q2 2025 | $1.6B | 40 |
| Q1 2025 | $1.2B | 35 |
| Q4 2024 | $1.1B | 35 |
| Q3 2024 | $1.0B | 35 |
| Q2 2024 | $938.3M | 34 |
| Q1 2024 | $855.4M | 31 |
| Q4 2023 | $567.7M | 27 |
| Q3 2023 | $473.0M | 26 |