13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000534
Total Value
$1.12B
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 | 760,584 | $445.8M | 39.65% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 2,208,075 | $117.1M | 10.42% |
| 3 | ISHARES TR | 464287200 | 134,995 | $79.5M | 7.07% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 889,647 | $72.6M | 6.45% |
| 5 | INVESCO QQQ TR | IVZ | 141,297 | $72.2M | 6.42% |
| 6 | ISHARES TR | 464287507 | 885,395 | $55.2M | 4.91% |
| 7 | VANGUARD INDEX FDS | 922908629 | 177,662 | $46.9M | 4.17% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 973,926 | $46.6M | 4.14% |
| 9 | ISHARES TR | 464287804 | 270,371 | $31.2M | 2.77% |
| 10 | SPDR GOLD TR | GLD | 71,225 | $17.2M | 1.53% |
| 11 | BITWISE BITCOIN ETF TR | BITB | 336,325 | $17.1M | 1.52% |
| 12 | ISHARES TR | 46432F842 | 199,247 | $14.0M | 1.25% |
| 13 | APPLE INC | AAPL | 48,755 | $12.2M | 1.09% |
| 14 | ATLAS ENERGY SOLUTIONS INC | AESI | 548,480 | $12.2M | 1.08% |
| 15 | ALPHABET INC | GOOG | 48,000 | $9.1M | 0.81% |
| 16 | ALPHABET INC | GOOG | 45,980 | $8.7M | 0.77% |
| 17 | AMAZON COM INC | AMZN | 37,970 | $8.3M | 0.74% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,027 | $6.2M | 0.55% |
| 19 | VANECK ETF TRUST | 92189F676 | 24,195 | $5.9M | 0.52% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 21,500 | $5.2M | 0.46% |
| 21 | VANGUARD INDEX FDS | 922908553 | 49,678 | $4.4M | 0.39% |
| 22 | INTEL CORP | INTC | 220,220 | $4.4M | 0.39% |
| 23 | ISHARES TR | 464287655 | 19,162 | $4.2M | 0.38% |
| 24 | VANGUARD INDEX FDS | 922908769 | 14,184 | $4.1M | 0.37% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 0.30% |
| 26 | META PLATFORMS INC | META | 5,735 | $3.4M | 0.30% |
| 27 | ROIVANT SCIENCES LTD | ROIV | 276,530 | $3.3M | 0.29% |
| 28 | BLUE OWL CAP CORP III | 69122G102 | 223,443 | $3.2M | 0.29% |
| 29 | MICROSOFT CORP | MSFT | 7,610 | $3.2M | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908363 | 5,075 | $2.7M | 0.24% |
| 31 | TESLA INC | TSLA | 5,355 | $2.2M | 0.19% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,625 | $1.9M | 0.17% |
| 33 | ISHARES TR | 464287689 | 1,083 | $361,993 | 0.03% |
| 34 | VANGUARD STAR FDS | 921909768 | 4,716 | $277,914 | 0.02% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,586 | $205,889 | 0.02% |