Pine Ridge Advisers LLC
CIK: 0001845915SEC EDGAR →
Portfolio Value
$1.7B
Holdings
38
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 823,461 | $561.5M | 33.49% |
| 2 | STTCall SPDR S&P 500 ETF TR | 331,000 | $225.7M | 13.46% |
| 3 | ISHARES BITCOIN TRUST ETF | 2,227,380 | $110.6M | 6.60% |
| 4 | ISHARES TR | 135,026 | $92.5M | 5.52% |
| 5 | VANGUARD INDEX FDS | 306,122 | $88.8M | 5.30% |
| 6 | INVESCO QQQ TR | 142,716 | $87.7M | 5.23% |
| 7 | ISHARES TR | 1,088,350 | $71.8M | 4.28% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | 834,367 | $63.6M | 3.79% |
| 9 | VANGUARD TAX-MANAGED FDS | 984,266 | $61.5M | 3.67% |
| 10 | ISHARES TR | 344,276 | $41.4M | 2.47% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $1.4B | 85.2% |
| Unknown | 4 | $144.4M | 8.6% |
| Technology | 5 | $35.4M | 2.1% |
| Communication Services | 3 | $35.2M | 2.1% |
| Energy | 1 | $17.4M | 1.0% |
| Consumer Cyclical | 2 | $9.7M | 0.6% |
| Healthcare | 1 | $6.0M | 0.4% |