Pine Ridge Advisers LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pine Ridge Advisers LLC reported 34 stock positions worth $938.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 40.9% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 8.4%) and iShares Core S&P 500 ETF (IVV, 7.9%). Compared with Q1 2024, it opened 3 new positions, added to 10 and reduced 4. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale Amazon.com (AMZN, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845915
- Portfolio Value
- $938.3M (Q2 2024)
- SEC Filing
- 0001420506-24-001409 ↗ filed Aug 13, 2024
Holdings Value
Holdings 34 stocks · $938.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 40.87% | 704,548 | $383.4M | Add +14.5% |
| FBTC Fidelity Wise Origin Bitcoin | 8.41% | 1,504,733 | $78.9M | No change |
| IVV iShares Core S&P 500 ETF | 7.87% | 134,921 | $73.8M | No change |
| IBIT iShares Bitcoin Trust ETF | 7.48% | 2,055,185 | $70.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 6.29% | 123,207 | $59.0M | Add +11.4% |
| IJH iShares Core S&P Midcap ETF | 5.33% | 855,025 | $50.0M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.20% | 124,095 | $30.0M | Add +73.1% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 524,199 | $25.9M | Add +33.2% |
| BITB Bitwise Bitcoin ETF | 2.63% | 756,095 | $24.7M | No change |
| IJR iShares Core S&P Small-Cap E | 1.97% | 173,612 | $18.5M | Add +53.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 215,432 | $15.6M | No change |
| GLD SPDR Gold Shares | 1.63% | 71,225 | $15.3M | No change |
| AESI Atlas Energy Solutions Inc. | 1.17% | 548,480 | $10.9M | Add +383.3% |
| GOOGL Alphabet Inc. Class A | 1.02% | 52,460 | $9.6M | Reduce -13.1% |
| GOOG Alphabet Inc. Class C | 0.94% | 48,000 | $8.8M | No change |
| AMZN Amazon.com Inc. | 0.86% | 41,630 | $8.0M | Reduce -35.4% |
| INTC Intel Corp. | 0.72% | 218,913 | $6.8M | Reduce -4.8% |
| SMH Vaneck Semiconductor ETF | 0.67% | 24,195 | $6.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 126,692 | $5.5M | Add +227.6% |
| AAPL Apple Inc. | 0.57% | 25,210 | $5.3M | Reduce -28.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 21,500 | $4.3M | No change |
| IWM iShares Russell 2000 ETF | 0.41% | 19,162 | $3.9M | No change |
| MSFT Microsoft Corp. | 0.36% | 7,610 | $3.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.36% | 40,034 | $3.4M | Add +74.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 5 | $3.1M | No change |
| ROIV Roivant Sciences Ltd. | 0.31% | 276,530 | $2.9M | New |
| META Meta Platforms Inc. Class A | 0.31% | 5,735 | $2.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 5,075 | $2.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 9,625 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,093 | $1.6M | Add +34.7% |
| TSLA Tesla Inc. | 0.11% | 5,355 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 1,083 | $334K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,515 | $206K | New |
| ASTR Astra Space Inc. | 0.01% | 199,399 | $100K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.5% | 40.87% | +3.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +73.1% | 3.20% | +1.11 |
| AESI Atlas Energy Solutions Inc. | Add +383.3% | 1.17% | +0.86 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.4% | 6.29% | +0.55 |
| IJR iShares Core S&P Small-Cap E | Add +53.4% | 1.97% | +0.51 |
| VEA Vanguard Ftse Developed ETF | Add +33.2% | 2.76% | +0.45 |
| VWO Vanguard Ftse Emerging Marke | Add +227.6% | 0.59% | +0.40 |
| ROIV Roivant Sciences Ltd. | New | 0.31% | +0.31 |
| VOO Vanguard S&P 500 ETF | New | 0.27% | +0.27 |
| VNQ Vanguard Real Estate ETF | Add +74.0% | 0.36% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.7% | 0.17% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +4.7% | 5.33% | −0.47 |
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 |