Pine Ridge Advisers LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $612.1M | 819,675 | +4.10pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $104.0M | 141,208 | +1.20pp | 23q | -1.1%-$1.2M | |
| ISHARES TR | IVV | $101.1M | 135,052 | +0.67pp | 23q | HELD | |
| VANGUARD INDEX FDS | VO | $98.7M | 1,224,488 | +0.54pp | 23q | +300.0%+$74.0M | |
| ISHARES TR | IJH | $81.1M | 1,051,800 | +0.37pp | 23q | -3.4%-$2.8M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $74.7M | 2,243,827 | -0.80pp | 10q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $66.8M | 937,201 | +0.15pp | 23q | -4.8%-$3.4M | |
| ISHARES TR | IJR | $50.7M | 341,881 | +0.42pp | 23q | -0.7%-$355.2K | |
| TESLA INC OPT | TSLA | $49.9M | 38,610 | +2.78pp | 22q | +289.6%+$37.1M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $42.6M | 834,367 | -0.46pp | 10q | HELD | |
| VANECK ETF TRUST | SMH | $37.0M | 56,475 | +0.62pp | 13q | -17.2%-$7.7M | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $30.6M | 1,844,036 | +0.36pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $29.3M | 79,214 | +0.20pp | 23q | HELD | |
| ISHARES TR | IEFA | $26.6M | 275,902 | +0.07pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $26.2M | 71,225 | -0.30pp | 23q | HELD | |
| ALPHABET INC | GOOG | $24.8M | 70,330 | +0.38pp | 23q | +11.4%+$2.5M | |
| NVIDIA CORPORATION OPT | NVDA | $18.4M | 80,000 | +0.62pp | 2q | +100.0%+$9.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $16.4M | 77,104 | +0.10pp | 6q | +1.9%+$301.7K | |
| ASML HLDG NV | ASML | $15.9M | 8,005 | +0.59pp | 5q | +77.7%+$7.0M | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $15.9M | 1,534,102 | +0.18pp | 4q | +50.0%+$5.3M | |
| ALPHABET INC | GOOGL | $15.3M | 42,780 | +0.17pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.2M | 221,067 | +0.02pp | 23q | -5.6%-$776.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $12.8M | 75,000 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $10.7M | 336,325 | -0.12pp | 10q | HELD | |
| ROIVANT SCIENCES LTD | ROIV | $9.8M | 276,530 | +0.12pp | 9q | HELD | |
| APPLE INC | AAPL | $9.0M | 31,205 | +0.06pp | 23q | HELD | |
| STUBHUB HLDGS INC | STUB | $8.5M | 659,840 | +0.26pp | 2q | HELD | |
| ISHARES TR | IWM | $7.8M | 26,022 | +0.07pp | 15q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $7.7M | 34,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $7.6M | 31,780 | +0.05pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.0M | 21,500 | +0.04pp | 23q | HELD | |
| META PLATFORMS INC | META | $5.8M | 10,235 | -0.01pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $5.2M | 13,850 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VNQ | $5.1M | 52,639 | +0.02pp | 14q | +0.9%+$43.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.5M | 5,075 | +0.02pp | 9q | HELD | |
| VANGUARD STAR FDS | VXUS | $621.6K | 7,271 | flat | 8q | HELD | |
| ISHARES TR | IWV | $461.8K | 1,083 | flat | 15q | HELD | |
| ISHARES TR | AGG | $400.6K | 4,048 | flat | 5q | +14.3%+$50.0K | |
| VANGUARD INDEX FDS | VUG | $202.6K | 2,352 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $732.0M | 44.2% |
| Capital Markets | $154.2M | 9.3% |
| Software & IT Services | $51.1M | 3.1% |
| Autos & Aerospace | $49.9M | 3.0% |
| Energy | $30.6M | 1.8% |
| Other sectors | $87.7M | 5.3% |
| Not classified | $551.9M | 33.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 40 | 3 | 9 | 6 | 3 | 77.3% | 45 |
| Q1 2026 | $1.6B | 40 | 2 | 8 | 0 | 0 | 81.4% | 48 |
| Q4 2025 | $1.7B | 38 | 0 | 8 | 1 | 0 | 83.8% | 48 |
| Q3 2025 | $1.7B | 38 | 1 | 5 | 9 | 3 | 84.5% | 48 |
| Q2 2025 | $1.6B | 40 | 5 | 10 | 3 | 0 | 83.6% | 46 |
| Q1 2025 | $1.2B | 35 | 1 | 14 | 1 | 1 | 86.5% | 39 |
| Q4 2024 | $1.1B | 35 | 0 | 13 | 2 | 0 | 87.5% | 45 |
| Q3 2024 | $1.0B | 35 | 2 | 8 | 5 | 1 | 87.3% | 43 |
| Q2 2024 | $938.3M | 34 | 3 | 10 | 4 | 0 | 86.8% | 44 |
| Q1 2024 | $855.4M | 31 | 4 | 10 | 2 | 0 | 87.8% | 45 |
| Q4 2023 | $567.7M | 27 | 1 | 10 | 0 | 0 | 88.9% | 44 |
| Q3 2023 | $473.0M | 26 | 1 | 10 | 3 | 2 | 89.6% | 38 |
| Q2 2023 | $452.6M | 27 | 2 | 7 | 10 | 2 | 89.7% | 40 |
| Q1 2023 | $478.7M | 27 | 1 | 8 | 0 | 0 | 88.4% | 40 |
| Q4 2022 | $377.1M | 26 | 3 | 3 | 5 | 1 | 87.5% | 41 |
| Q3 2022 | $322.7M | 24 | 1 | 9 | 0 | 0 | 90.5% | 45 |
| Q2 2022 | $307.4M | 23 | 0 | 6 | 1 | 1 | 91.3% | 43 |
| Q1 2022 | $367.7M | 24 | 0 | 7 | 2 | 1 | 89.5% | 43 |
| Q4 2021 | $364.4M | 25 | 1 | 7 | 7 | 2 | 87.9% | 38 |
| Q3 2021 | $355.1M | 26 | 1 | 5 | 1 | 0 | 85.8% | 46 |
| Q2 2021 | $297.2M | 25 | 1 | 6 | 3 | 0 | 86.7% | 47 |
| Q1 2021 | $255.0M | 24 | 1 | 5 | 3 | 1 | 88.1% | 44 |
| Q4 2020 | $236.1M | 24 | 0 | 0 | 0 | 0 | 87.9% | 99 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.