Pine Ridge Advisers LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.7T
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 823,461 | $561.5B | 33.49% | |
| 2 | STTSPDR S&P 500 ETF TR | 331,000 | $225.7B | 13.46% | Call |
| 3 | IBITISHARES BITCOIN TRUST ETF | 2,227,380 | $110.6B | 6.60% | |
| 4 | IVVISHARES TR | 135,026 | $92.5B | 5.52% | |
| 5 | VOVANGUARD INDEX FDS | 306,122 | $88.8B | 5.30% | |
| 6 | NDQINVESCO QQQ TR | 142,716 | $87.7B | 5.23% | |
| 7 | IJHISHARES TR | 1,088,350 | $71.8B | 4.28% | |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 834,367 | $63.6B | 3.79% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 984,266 | $61.5B | 3.67% | |
| 10 | IJRISHARES TR | 344,276 | $41.4B | 2.47% | |
| 11 | GQ9SPDR GOLD TR | 71,225 | $28.2B | 1.68% | |
| 12 | VTIVANGUARD INDEX FDS | 79,379 | $26.6B | 1.59% | |
| 13 | AQLTISHARES TR | 275,902 | $24.7B | 1.47% | |
| 14 | SMHVANECK ETF TRUST | 68,165 | $24.5B | 1.46% | |
| 15 | AESIATLAS ENERGY SOLUTIONS INC | 1,844,036 | $17.4B | 1.04% | |
| 16 | BITBBITWISE BITCOIN ETF TR | 336,325 | $16.0B | 0.95% | |
| 17 | GOOGALPHABET INC | 48,000 | $15.1B | 0.90% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 75,471 | $14.5B | 0.86% | |
| 19 | GOOGLALPHABET INC | 42,780 | $13.4B | 0.80% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 234,077 | $12.6B | 0.75% | |
| 21 | OTFBLUE OWL TECHNOLOGY FIN CORP | 511,364 | $7.4B | 0.44% | |
| 22 | AAPLAPPLE INC | 27,305 | $7.4B | 0.44% | |
| 23 | AMZNAMAZON COM INC | 31,780 | $7.3B | 0.44% | |
| 24 | JPMJPMORGAN CHASE & CO. | 21,500 | $6.9B | 0.41% | |
| 25 | METAMETA PLATFORMS INC | 10,235 | $6.8B | 0.40% | |
| 26 | IWMISHARES TR | 26,022 | $6.4B | 0.38% | |
| 27 | ROIVROIVANT SCIENCES LTD | 276,530 | $6.0B | 0.36% | |
| 28 | MSFTMICROSOFT CORP | 9,510 | $4.6B | 0.27% | |
| 29 | VNQVANGUARD INDEX FDS | 51,629 | $4.6B | 0.27% | |
| 30 | INTCINTEL CORP | 112,045 | $4.1B | 0.25% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.23% | |
| 32 | ASMLASML HOLDING N V | 3,025 | $3.2B | 0.19% | |
| 33 | VOOVANGUARD INDEX FDS | 5,075 | $3.2B | 0.19% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 41,848 | $3.1B | 0.18% | |
| 35 | TSLATESLA INC | 5,355 | $2.4B | 0.14% | |
| 36 | VXUSVANGUARD STAR FDS | 7,271 | $548.0M | 0.03% | |
| 37 | IWVISHARES TR | 1,083 | $418.0M | 0.02% | |
| 38 | AGGISHARES TR | 3,543 | $353.0M | 0.02% |