Pine Ridge Advisers LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$1.6T
Holdings
40
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 828,165 | $511.7B | 32.23% | |
| 2 | STTSPDR S&P 500 ETF TR | 331,000 | $204.5B | 12.88% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 2,159,590 | $132.2B | 8.33% | |
| 4 | VOVANGUARD INDEX FDS | 313,782 | $87.8B | 5.53% | |
| 5 | IVVISHARES TR | 134,995 | $83.8B | 5.28% | |
| 6 | NDQINVESCO QQQ TR | 142,500 | $78.6B | 4.95% | |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 834,367 | $78.4B | 4.94% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 984,081 | $56.1B | 3.53% | |
| 9 | IJHISHARES TR | 897,275 | $55.6B | 3.50% | |
| 10 | IJRISHARES TR | 347,136 | $37.9B | 2.39% | |
| 11 | VTIVANGUARD INDEX FDS | 109,999 | $33.4B | 2.11% | |
| 12 | AQLTISHARES TR | 275,902 | $23.0B | 1.45% | |
| 13 | GQ9SPDR GOLD TR | 71,225 | $21.7B | 1.37% | |
| 14 | BITBBITWISE BITCOIN ETF TR | 336,325 | $19.7B | 1.24% | |
| 15 | SMHVANECK ETF TRUST | 68,165 | $19.0B | 1.20% | |
| 16 | AESIATLAS ENERGY SOLUTIONS INC | 1,212,980 | $16.2B | 1.02% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 71,640 | $13.0B | 0.82% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 234,077 | $11.6B | 0.73% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 175,000 | $10.7B | 0.67% | Call |
| 20 | IBITISHARES BITCOIN TRUST ETF | 150,000 | $9.2B | 0.58% | Put |
| 21 | GOOGALPHABET INC | 48,000 | $8.5B | 0.54% | |
| 22 | AMZNAMAZON COM INC | 37,970 | $8.3B | 0.52% | |
| 23 | GOOGLALPHABET INC | 45,980 | $8.1B | 0.51% | |
| 24 | INTCINTEL CORP | 332,265 | $7.4B | 0.47% | |
| 25 | JPMJPMORGAN CHASE & CO. | 21,500 | $6.2B | 0.39% | |
| 26 | AAPLAPPLE INC | 28,115 | $5.8B | 0.36% | |
| 27 | IWMISHARES TR | 26,022 | $5.6B | 0.35% | |
| 28 | VNQVANGUARD INDEX FDS | 50,681 | $4.5B | 0.28% | |
| 29 | METAMETA PLATFORMS INC | 5,735 | $4.2B | 0.27% | |
| 30 | MSFTMICROSOFT CORP | 7,610 | $3.8B | 0.24% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 55,242 | $3.7B | 0.23% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.23% | |
| 33 | ROIVROIVANT SCIENCES LTD | 276,530 | $3.1B | 0.20% | |
| 34 | VOOVANGUARD INDEX FDS | 5,075 | $2.9B | 0.18% | |
| 35 | ASMLASML HOLDING N V | 3,025 | $2.4B | 0.15% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,625 | $2.2B | 0.14% | |
| 37 | TSLATESLA INC | 5,355 | $1.7B | 0.11% | |
| 38 | VXUSVANGUARD STAR FDS | 7,271 | $502.4M | 0.03% | |
| 39 | IWVISHARES TR | 1,083 | $380.1M | 0.02% | |
| 40 | AGGISHARES TR | 3,543 | $351.5M | 0.02% |