Pine Ridge Advisers LLC

CIK: 0001845915Latest portfolio: $1.7B · Q4 2025

Holdings

38

Total Value

$1.7B

New Positions

0

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
823,461$561.5M33.49%+3
2
STTSPDR S&P 500 ETF TR
331,000$225.7M13.46%Call
3
IBITISHARES BITCOIN TRUST ETF
2,227,380$110.6M6.60%+43K
4
IVVISHARES TR
135,026$92.5M5.52%+17
5
VOVANGUARD INDEX FDS
306,122$88.8M5.30%
6
NDQINVESCO QQQ TR
142,716$87.7M5.23%+160
7
IJHISHARES TR
1,088,350$71.8M4.28%+189K
8
FBTCFIDELITY WISE ORIGIN BITCOIN
834,367$63.6M3.79%
9
VEAVANGUARD TAX-MANAGED FDS
984,266$61.5M3.67%
10
IJRISHARES TR
344,276$41.4M2.47%
11
GQ9SPDR GOLD TR
71,225$28.2M1.68%
12
VTIVANGUARD INDEX FDS
79,379$26.6M1.59%-31,463
13
AQLTISHARES TR
275,902$24.7M1.47%
14
SMHVANECK ETF TRUST
68,165$24.5M1.46%
15
AESIATLAS ENERGY SOLUTIONS INC
1,844,036$17.4M1.04%+350K
16
BITBBITWISE BITCOIN ETF TR
336,325$16.0M0.95%
17
GOOGALPHABET INC
48,000$15.1M0.90%
18
RSPINVESCO EXCHANGE TRADED FD T
75,471$14.5M0.86%+198
19
GOOGLALPHABET INC
42,780$13.4M0.80%
20
VWOVANGUARD INTL EQUITY INDEX F
234,077$12.6M0.75%
21
OTFBLUE OWL TECHNOLOGY FIN CORP
511,364$7.4M0.44%+350K
22
AAPLAPPLE INC
27,305$7.4M0.44%
23
AMZNAMAZON COM INC
31,780$7.3M0.44%+4K
24
JPMJPMORGAN CHASE & CO.
21,500$6.9M0.41%
25
METAMETA PLATFORMS INC
10,235$6.8M0.40%+5K

Sector Breakdown

Financial Services0.0% ($5.615342257151106e+91T)
Technology0.0% ($159957423459.9T)
Unknown0.0% ($8767228227.2T)
Communication Services0.0% ($15062.1T)
Consumer Cyclical0.0% ($73.4B)
Energy0.0% ($17.4M)
Healthcare0.0% ($6.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$1.7B38
Q3 2025Nov 17, 2025$1.7T38
Q2 2025Aug 15, 2025$1.6T40
Q1 2025May 9, 2025$1.2T35
Q4 2024Feb 14, 2025$1.1T35
Q3 2024Nov 12, 2024$1004.5T35
Q2 2024Aug 13, 2024$938.3T34
Q1 2024May 15, 2024$855.4T31
Q4 2023Feb 13, 2024$567.7T27
Q3 2023Nov 7, 2023$473.0T26
Q2 2023Aug 9, 2023$452.6T27
Q1 2023May 10, 2023$478.7T27
Q4 2022Feb 10, 2023$377.1T26
Q3 2022Nov 14, 2022$322.7B24
Q2 2022Aug 12, 2022$307.4B23
Q1 2022May 13, 2022$367.7B24
Q4 2021Feb 7, 2022$364.4B25
Q3 2021Nov 15, 2021$355.1B26
Q2 2021Aug 16, 2021$297.2B25
Q1 2021May 14, 2021$255.0B24
Q4 2020Feb 17, 2021$241.0B24

Fund Information

CIK0001845915
Most Recent FilingFeb 17, 2026
Number of Filings21

Pine Ridge Advisers LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 38 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 33.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.