13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002293
Total Value
$1.00B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 720,309 | $413.2M | 41.13% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,504,733 | $83.6M | 8.32% |
| 3 | ISHARES TR | 464287200 | 134,921 | $77.8M | 7.75% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 2,055,185 | $74.3M | 7.39% |
| 5 | INVESCO QQQ TR | IVZ | 129,604 | $63.2M | 6.29% |
| 6 | ISHARES TR | 464287507 | 874,710 | $54.5M | 5.43% |
| 7 | VANGUARD INDEX FDS | 922908629 | 124,362 | $32.8M | 3.27% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 544,891 | $28.8M | 2.86% |
| 9 | BITWISE BITCOIN ETF TR | BITB | 756,095 | $26.2M | 2.60% |
| 10 | ISHARES TR | 464287804 | 197,274 | $23.1M | 2.30% |
| 11 | SPDR GOLD TR | GLD | 71,225 | $17.3M | 1.72% |
| 12 | ISHARES TR | 46432F842 | 199,247 | $15.6M | 1.55% |
| 13 | ATLAS ENERGY SOLUTIONS INC | AESI | 548,480 | $12.0M | 1.19% |
| 14 | ALPHABET INC | GOOG | 48,000 | $8.0M | 0.80% |
| 15 | ALPHABET INC | GOOG | 45,980 | $7.6M | 0.76% |
| 16 | AMAZON COM INC | AMZN | 37,970 | $7.1M | 0.70% |
| 17 | VANECK ETF TRUST | 92189F676 | 24,195 | $5.9M | 0.59% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,452 | $5.6M | 0.56% |
| 19 | INTEL CORP | INTC | 220,220 | $5.2M | 0.51% |
| 20 | APPLE INC | AAPL | 20,755 | $4.8M | 0.48% |
| 21 | VANGUARD INDEX FDS | 922908553 | 48,796 | $4.8M | 0.47% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 21,500 | $4.5M | 0.45% |
| 23 | ISHARES TR | 464287655 | 19,162 | $4.2M | 0.42% |
| 24 | VANGUARD INDEX FDS | 922908769 | 12,780 | $3.6M | 0.36% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 0.34% |
| 26 | META PLATFORMS INC | META | 5,735 | $3.3M | 0.33% |
| 27 | MICROSOFT CORP | MSFT | 7,610 | $3.3M | 0.33% |
| 28 | ROIVANT SCIENCES LTD | ROIV | 276,530 | $3.2M | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908363 | 5,075 | $2.7M | 0.27% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,625 | $1.7M | 0.17% |
| 31 | TESLA INC | TSLA | 5,355 | $1.4M | 0.14% |
| 32 | BLUE OWL CAP CORP III | 69122G102 | 74,481 | $1.1M | 0.11% |
| 33 | ISHARES TR | 464287689 | 1,083 | $353,849 | 0.04% |
| 34 | VANGUARD STAR FDS | 921909768 | 4,716 | $305,314 | 0.03% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,529 | $222,315 | 0.02% |