13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001420506-25-000969
Total Value
$1.17B
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 | 823,136 | $460.5M | 39.44% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 2,212,705 | $103.6M | 8.87% |
| 3 | VANGUARD INDEX FDS | 922908629 | 312,532 | $80.8M | 6.92% |
| 4 | ISHARES TR | 464287200 | 134,995 | $75.9M | 6.50% |
| 5 | INVESCO QQQ TR | IVZ | 141,732 | $66.5M | 5.69% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 889,647 | $64.0M | 5.48% |
| 7 | ISHARES TR | 464287507 | 891,140 | $52.0M | 4.45% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 983,491 | $50.0M | 4.28% |
| 9 | ISHARES TR | 464287804 | 345,171 | $36.1M | 3.09% |
| 10 | ISHARES TR | 46432F842 | 275,902 | $20.9M | 1.79% |
| 11 | SPDR GOLD TR | GLD | 71,225 | $20.5M | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908769 | 58,162 | $16.0M | 1.37% |
| 13 | BITWISE BITCOIN ETF TR | BITB | 336,325 | $15.1M | 1.29% |
| 14 | ATLAS ENERGY SOLUTIONS INC | AESI | 660,480 | $11.8M | 1.01% |
| 15 | VANECK ETF TRUST | 92189F676 | 50,665 | $10.7M | 0.92% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,077 | $10.6M | 0.91% |
| 17 | ALPHABET INC | GOOG | 48,000 | $7.5M | 0.64% |
| 18 | AMAZON COM INC | AMZN | 37,970 | $7.2M | 0.62% |
| 19 | ALPHABET INC | GOOG | 45,980 | $7.1M | 0.61% |
| 20 | APPLE INC | AAPL | 28,115 | $6.2M | 0.53% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 21,500 | $5.3M | 0.45% |
| 22 | ISHARES TR | 464287655 | 26,022 | $5.2M | 0.44% |
| 23 | INTEL CORP | INTC | 220,220 | $5.0M | 0.43% |
| 24 | VANGUARD INDEX FDS | 922908553 | 50,188 | $4.5M | 0.39% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.34% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 56,822 | $3.4M | 0.30% |
| 27 | META PLATFORMS INC | META | 5,735 | $3.3M | 0.28% |
| 28 | MICROSOFT CORP | MSFT | 7,610 | $2.9M | 0.24% |
| 29 | ROIVANT SCIENCES LTD | ROIV | 276,530 | $2.8M | 0.24% |
| 30 | VANGUARD INDEX FDS | 922908363 | 5,075 | $2.6M | 0.22% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,625 | $1.8M | 0.16% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,625 | $1.6M | 0.14% |
| 33 | TESLA INC | TSLA | 5,355 | $1.4M | 0.12% |
| 34 | VANGUARD STAR FDS | 921909768 | 7,271 | $451,529 | 0.04% |
| 35 | ISHARES TR | 464287689 | 1,083 | $344,004 | 0.03% |