Pine Ridge Advisers LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Pine Ridge Advisers LLC reported 35 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 8.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.9%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 16 and reduced 1. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +76%) and the biggest sale Apple (AAPL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845915
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001420506-25-000969 ↗ filed May 9, 2025
Holdings Value
Holdings 35 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 39.44% | 823,136 | $460.5M | Add +8.2% |
| IBIT iShares Bitcoin Trust ETF | 8.87% | 2,212,705 | $103.6M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.92% | 312,532 | $80.8M | Add +75.9% |
| IVV iShares Core S&P 500 ETF | 6.50% | 134,995 | $75.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 5.69% | 141,732 | $66.5M | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 5.48% | 889,647 | $64.0M | No change |
| IJH iShares Core S&P Midcap ETF | 4.45% | 891,140 | $52.0M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 4.28% | 983,491 | $50.0M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 3.09% | 345,171 | $36.1M | Add +27.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 275,902 | $20.9M | Add +38.5% |
| GLD SPDR Gold Shares | 1.76% | 71,225 | $20.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 58,162 | $16.0M | Add +310.1% |
| BITB Bitwise Bitcoin ETF | 1.29% | 336,325 | $15.1M | No change |
| AESI Atlas Energy Solutions Inc. | 1.01% | 660,480 | $11.8M | Add +20.4% |
| SMH Vaneck Semiconductor ETF | 0.92% | 50,665 | $10.7M | Add +109.4% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 234,077 | $10.6M | Add +67.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 48,000 | $7.5M | No change |
| AMZN Amazon.com Inc. | 0.62% | 37,970 | $7.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.61% | 45,980 | $7.1M | No change |
| AAPL Apple Inc. | 0.53% | 28,115 | $6.2M | Reduce -42.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 21,500 | $5.3M | No change |
| IWM iShares Russell 2000 ETF | 0.44% | 26,022 | $5.2M | Add +35.8% |
| INTC Intel Corp. | 0.43% | 220,220 | $5.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.39% | 50,188 | $4.5M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 5 | $4.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 56,822 | $3.4M | Add +1484.5% |
| META Meta Platforms Inc. Class A | 0.28% | 5,735 | $3.3M | No change |
| MSFT Microsoft Corp. | 0.24% | 7,610 | $2.9M | No change |
| ROIV Roivant Sciences Ltd. | 0.24% | 276,530 | $2.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 5,075 | $2.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 10,625 | $1.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 9,625 | $1.6M | No change |
| TSLA Tesla Inc. | 0.12% | 5,355 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,271 | $452K | Add +54.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,083 | $344K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +75.9% | 6.92% | +2.75 |
| VTI VG Morningstar TS MKT ETF-US | Add +310.1% | 1.37% | +1.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.5% | 1.79% | +0.54 |
| SMH Vaneck Semiconductor ETF | Add +109.4% | 0.92% | +0.40 |
| VWO Vanguard Ftse Emerging Marke | Add +67.2% | 0.91% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +27.7% | 3.09% | +0.32 |
| VEU Vanguard Ftse All-World Ex-U | Add +1484.5% | 0.30% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 4.28% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +35.8% | 0.44% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +54.2% | 0.04% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 0.39% | −0.00 |
| AESI Atlas Energy Solutions Inc. | Add +20.4% | 1.01% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 39.44% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 4.45% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 5.69% | −0.73 |
| IBIT iShares Bitcoin Trust ETF | Add +0.2% | 8.87% | −1.55 |
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 |