Pine Ridge Advisers LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Pine Ridge Advisers LLC reported 35 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 41.1% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 8.3%) and iShares Core S&P 500 ETF (IVV, 7.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 10 and reduced 5. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +14%) and the biggest sale Alphabet Class A (GOOGL, shares −12%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001845915
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001420506-24-002293 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $855.4M Q1 2024 Q2 2024: $938.3M Q2 2024 Q3 2024: $1.0B $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 35 stocks · $1.0B
SPY SS SPDR S&P 500 ETF Trust-US 41.13% 720,309 $413.2M Add +2.2%
FBTC Fidelity Wise Origin Bitcoin 8.32% 1,504,733 $83.6M No change
IVV iShares Core S&P 500 ETF 7.75% 134,921 $77.8M No change
IBIT iShares Bitcoin Trust ETF 7.39% 2,055,185 $74.3M No change
QQQ Invesco QQQ Trust Series 1 6.29% 129,604 $63.2M Add +5.2%
IJH iShares Core S&P Midcap ETF 5.43% 874,710 $54.5M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.27% 124,362 $32.8M Add +0.2%
VEA Vanguard Ftse Developed ETF 2.86% 544,891 $28.8M Add +4.0%
BITB Bitwise Bitcoin ETF 2.60% 756,095 $26.2M No change
IJR iShares Core S&P Small-Cap E 2.30% 197,274 $23.1M Add +13.6%
GLD SPDR Gold Shares 1.72% 71,225 $17.3M No change
IEFA iShares Core MSCI Eafe ETF 1.55% 199,247 $15.6M Reduce -7.5%
AESI Atlas Energy Solutions Inc. 1.19% 548,480 $12.0M No change
GOOG Alphabet Inc. Class C 0.80% 48,000 $8.0M No change
GOOGL Alphabet Inc. Class A 0.76% 45,980 $7.6M Reduce -12.3%
AMZN Amazon.com Inc. 0.70% 37,970 $7.1M Reduce -8.8%
SMH Vaneck Semiconductor ETF 0.59% 24,195 $5.9M No change
VWO Vanguard Ftse Emerging Marke 0.56% 117,452 $5.6M Reduce -7.3%
INTC Intel Corp. 0.51% 220,220 $5.2M Add +0.6%
AAPL Apple Inc. 0.48% 20,755 $4.8M Reduce -17.7%
VNQ Vanguard Real Estate ETF 0.47% 48,796 $4.8M Add +21.9%
JPM JPMorgan Chase & Co. 0.45% 21,500 $4.5M No change
IWM iShares Russell 2000 ETF 0.42% 19,162 $4.2M No change
VTI VG Morningstar TS MKT ETF-US 0.36% 12,780 $3.6M Add +109.8%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 5 $3.5M No change
META Meta Platforms Inc. Class A 0.33% 5,735 $3.3M No change
MSFT Microsoft Corp. 0.33% 7,610 $3.3M No change
ROIV Roivant Sciences Ltd. 0.32% 276,530 $3.2M No change
VOO Vanguard S&P 500 ETF 0.27% 5,075 $2.7M No change
TSM Taiwan Semiconductor-SP ADR 0.17% 9,625 $1.7M No change
TSLA Tesla Inc. 0.14% 5,355 $1.4M No change
OBDE Blue Owl Capital Corp. III 0.11% 74,481 $1.1M New
IWV iShares Russell 3000 ETF 0.04% 1,083 $354K No change
VXUS Vanguard Total Intl Stock 0.03% 4,716 $305K New
VEU Vanguard Ftse All-World Ex-U 0.02% 3,529 $222K Add +0.4%

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -12.3% 0.76% −0.26
AMZN Amazon.com Inc. Reduce -8.8% 0.70% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -7.5% 1.55% −0.12
AAPL Apple Inc. Reduce -17.7% 0.48% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -7.3% 0.56% −0.03
ASTR Astra Space Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
IJR iShares Core S&P Small-Cap E Add +13.6% 2.30% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 41.13% +0.27
VTI VG Morningstar TS MKT ETF-US Add +109.8% 0.36% +0.19
VNQ Vanguard Real Estate ETF Add +21.9% 0.47% +0.12
OBDE Blue Owl Capital Corp. III New 0.11% +0.11
VEA Vanguard Ftse Developed ETF Add +4.0% 2.86% +0.10
IJH iShares Core S&P Midcap ETF Add +2.3% 5.43% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 3.27% +0.06
VXUS Vanguard Total Intl Stock New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.4% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +5.2% 6.29% 0.00
INTC Intel Corp. Add +0.6% 0.51% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 40$1.6BSPY, QQQ, IVV, VO, IJH
Q1 2026 39$1.4BSPY, IVV, VO, IBIT, QQQ
Q4 2025 37$1.5BSPY, IBIT, IVV, VO, QQQ
Q3 2025 37$1.5BSPY, IBIT, IVV, VO, QQQ
Q2 2025 38$1.6BSPY, STATE STR SPDR S&P 500 ETF T, IBIT, VO, IVV
Q1 2025 35$1.2BSPY, IBIT, VO, IVV, QQQ
Q4 2024 35$1.1BSPY, IBIT, IVV, FBTC, QQQ
Q3 2024 35$1.0BSPY, FBTC, IVV, IBIT, QQQ
Q2 2024 34$938.3MSPY, FBTC, IVV, IBIT, QQQ
Q1 2024 31$855.4MSPY, FBTC, IBIT, IVV, IJH