Pine Ridge Advisers LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Pine Ridge Advisers LLC reported 31 stock positions worth $855.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.6% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 10.9%) and iShares Bitcoin Trust ETF (IBIT, 9.7%). Compared with Q4 2023, it opened 4 new positions, added to 10 and reduced 2. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Apple (AAPL, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845915
- Portfolio Value
- $855.4M (Q1 2024)
- SEC Filing
- 0001420506-24-000877 ↗ filed May 15, 2024
Holdings Value
Holdings 31 stocks · $855.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 37.63% | 615,318 | $321.9M | Add +8.2% |
| FBTC Fidelity Wise Origin Bitcoin | 10.92% | 1,504,733 | $93.4M | New |
| IBIT iShares Bitcoin Trust ETF | 9.72% | 2,055,185 | $83.2M | New |
| IVV iShares Core S&P 500 ETF | 8.29% | 134,921 | $70.9M | No change |
| IJH iShares Core S&P Midcap ETF | 5.80% | 816,670 | $49.6M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.74% | 110,554 | $49.1M | Add +4.2% |
| BITB Bitwise Bitcoin ETF | 3.42% | 756,095 | $29.3M | New |
| VEA Vanguard Ftse Developed ETF | 2.31% | 393,525 | $19.7M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.09% | 71,679 | $17.9M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 215,432 | $16.0M | No change |
| GLD SPDR Gold Shares | 1.71% | 71,225 | $14.7M | No change |
| IJR iShares Core S&P Small-Cap E | 1.46% | 113,195 | $12.5M | Add +17.0% |
| AMZN Amazon.com Inc. | 1.36% | 64,455 | $11.6M | No change |
| INTC Intel Corp. | 1.19% | 230,022 | $10.2M | Add +26.0% |
| GOOGL Alphabet Inc. Class A | 1.06% | 60,340 | $9.1M | Reduce -18.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 48,000 | $7.3M | No change |
| AAPL Apple Inc. | 0.71% | 35,240 | $6.0M | Reduce -35.2% |
| SMH Vaneck Semiconductor ETF | 0.64% | 24,195 | $5.4M | No change |
| JPM JPMorgan Chase & Co. | 0.50% | 21,500 | $4.3M | No change |
| IWM iShares Russell 2000 ETF | 0.47% | 19,162 | $4.0M | No change |
| MSFT Microsoft Corp. | 0.37% | 7,610 | $3.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 5 | $3.2M | No change |
| META Meta Platforms Inc. Class A | 0.33% | 5,735 | $2.8M | No change |
| AESI Atlas Energy Solutions Inc. | 0.30% | 113,480 | $2.6M | New |
| VNQ Vanguard Real Estate ETF | 0.23% | 23,014 | $2.0M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 38,675 | $1.6M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 9,625 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,523 | $1.2M | Add +32.8% |
| TSLA Tesla Inc. | 0.11% | 5,355 | $941K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 1,083 | $325K | No change |
| ASTR Astra Space Inc. | 0.02% | 199,399 | $136K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| FBTC Fidelity Wise Origin Bitcoin | New | 10.92% | +10.92 |
| IBIT iShares Bitcoin Trust ETF | New | 9.72% | +9.72 |
| BITB Bitwise Bitcoin ETF | New | 3.42% | +3.42 |
| AESI Atlas Energy Solutions Inc. | New | 0.30% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.8% | 0.14% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 0.19% | −0.08 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 0.23% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Add +17.0% | 1.46% | −0.38 |
| INTC Intel Corp. | Add +26.0% | 1.19% | −0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 2.09% | −0.78 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 2.31% | −0.94 |
| IJH iShares Core S&P Midcap ETF | Add +7.5% | 5.80% | −1.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 5.74% | −1.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 37.63% | −10.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $1.6B | SPY, QQQ, IVV, VO, IJH |
| Q1 2026 | 39 | $1.4B | SPY, IVV, VO, IBIT, QQQ |
| Q4 2025 | 37 | $1.5B | SPY, IBIT, IVV, VO, QQQ |
| Q3 2025 | 37 | $1.5B | SPY, IBIT, IVV, VO, QQQ |
| Q2 2025 | 38 | $1.6B | SPY, STATE STR SPDR S&P 500 ETF T, IBIT, VO, IVV |
| Q1 2025 | 35 | $1.2B | SPY, IBIT, VO, IVV, QQQ |
| Q4 2024 | 35 | $1.1B | SPY, IBIT, IVV, FBTC, QQQ |
| Q3 2024 | 35 | $1.0B | SPY, FBTC, IVV, IBIT, QQQ |
| Q2 2024 | 34 | $938.3M | SPY, FBTC, IVV, IBIT, QQQ |
| Q1 2024 | 31 | $855.4M | SPY, FBTC, IBIT, IVV, IJH |