Pine Ridge Advisers LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Pine Ridge Advisers LLC reported 39 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.2%). Compared with Q4 2025, it opened 2 new positions, added to 13 and reduced 1. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845915
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001420506-26-001175 ↗ filed May 18, 2026
Holdings Value
Holdings 39 stocks · $1.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 37.87% | 820,008 | $533.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 6.26% | 135,039 | $88.2M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.24% | 306,122 | $87.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 6.12% | 2,243,827 | $86.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.85% | 142,803 | $82.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 5.22% | 1,088,350 | $73.5M | No change |
| VEA Vanguard Ftse Developed ETF | 4.48% | 984,266 | $63.1M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 3.50% | 834,367 | $49.3M | No change |
| IJR iShares Core S&P Small-Cap E | 3.04% | 344,276 | $42.8M | No change |
| GLD SPDR Gold Shares | 2.18% | 71,225 | $30.6M | No change |
| SMH Vaneck Semiconductor ETF | 1.86% | 68,235 | $26.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 79,419 | $25.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 275,902 | $25.0M | No change |
| AESI Atlas Energy Solutions Inc. | 1.72% | 1,844,036 | $24.2M | No change |
| GOOG Alphabet Inc. Class C | 1.29% | 63,140 | $18.1M | Add +31.5% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 75,686 | $14.5M | Add +0.3% |
| OTF Blue Owl Technology Finance | 0.90% | 1,022,732 | $12.7M | Add +100.0% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 234,077 | $12.7M | No change |
| BITB Bitwise Bitcoin ETF | 0.88% | 336,325 | $12.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.87% | 42,780 | $12.3M | No change |
| AAPL Apple Inc. | 0.56% | 31,205 | $7.9M | Add +14.3% |
| ROIV Roivant Sciences Ltd. | 0.54% | 276,530 | $7.7M | No change |
| NVDA Nvidia Corp. | 0.50% | 40,000 | $7.0M | New |
| AMZN Amazon.com Inc. | 0.47% | 31,780 | $6.6M | No change |
| IWM iShares Russell 2000 ETF | 0.46% | 26,022 | $6.5M | No change |
| JPM JPMorgan Chase & Co. | 0.45% | 21,500 | $6.3M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 4,505 | $6.0M | Add +48.9% |
| META Meta Platforms Inc. Class A | 0.42% | 10,235 | $5.9M | No change |
| MSFT Microsoft Corp. | 0.36% | 13,850 | $5.1M | Add +45.6% |
| INTC Intel Corp. | 0.35% | 112,045 | $4.9M | No change |
| VNQ Vanguard Real Estate ETF | 0.33% | 52,185 | $4.6M | Add +1.1% |
| STUB Stubhub Holdings Inc. Class A | 0.29% | 659,840 | $4.1M | New |
| TSLA Tesla Inc. | 0.26% | 9,910 | $3.7M | Add +85.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 5 | $3.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 41,848 | $3.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 5,075 | $3.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,271 | $561K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 1,083 | $401K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,543 | $352K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($215.3M), NVDA calls ($1.0M).
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 37.87% | −0.83 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | New | 0.50% | +0.50 |
| OTF Blue Owl Technology Finance | Add +100.0% | 0.90% | +0.39 |
| STUB Stubhub Holdings Inc. Class A | New | 0.29% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +31.5% | 1.29% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +48.9% | 0.42% | +0.20 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 1.86% | +0.17 |
| TSLA Tesla Inc. | Add +85.1% | 0.26% | +0.10 |
| AAPL Apple Inc. | Add +14.3% | 0.56% | +0.05 |
| MSFT Microsoft Corp. | Add +45.6% | 0.36% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 1.03% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 0.33% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.81% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 6.26% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 5.85% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +0.7% | 6.12% | −1.50 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | call | New | 60,000 | $1.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |