13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001420506-25-002196
Total Value
$1.59B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 828,165 | $511.7M | 32.23% |
| 2 | SPDR S&P 500 ETF TR | SPY | 331,000 | $204.5M | 12.88% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 2,159,590 | $132.2M | 8.33% |
| 4 | VANGUARD INDEX FDS | 922908629 | 313,782 | $87.8M | 5.53% |
| 5 | ISHARES TR | 464287200 | 134,995 | $83.8M | 5.28% |
| 6 | INVESCO QQQ TR | IVZ | 142,500 | $78.6M | 4.95% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 834,367 | $78.4M | 4.94% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 984,081 | $56.1M | 3.53% |
| 9 | ISHARES TR | 464287507 | 897,275 | $55.6M | 3.50% |
| 10 | ISHARES TR | 464287804 | 347,136 | $37.9M | 2.39% |
| 11 | VANGUARD INDEX FDS | 922908769 | 109,999 | $33.4M | 2.11% |
| 12 | ISHARES TR | 46432F842 | 275,902 | $23.0M | 1.45% |
| 13 | SPDR GOLD TR | GLD | 71,225 | $21.7M | 1.37% |
| 14 | BITWISE BITCOIN ETF TR | BITB | 336,325 | $19.7M | 1.24% |
| 15 | VANECK ETF TRUST | 92189F676 | 68,165 | $19.0M | 1.20% |
| 16 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,212,980 | $16.2M | 1.02% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,640 | $13.0M | 0.82% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,077 | $11.6M | 0.73% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 175,000 | $10.7M | 0.67% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 150,000 | $9.2M | 0.58% |
| 21 | ALPHABET INC | GOOG | 48,000 | $8.5M | 0.54% |
| 22 | AMAZON COM INC | AMZN | 37,970 | $8.3M | 0.52% |
| 23 | ALPHABET INC | GOOG | 45,980 | $8.1M | 0.51% |
| 24 | INTEL CORP | INTC | 332,265 | $7.4M | 0.47% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 21,500 | $6.2M | 0.39% |
| 26 | APPLE INC | AAPL | 28,115 | $5.8M | 0.36% |
| 27 | ISHARES TR | 464287655 | 26,022 | $5.6M | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908553 | 50,681 | $4.5M | 0.28% |
| 29 | META PLATFORMS INC | META | 5,735 | $4.2M | 0.27% |
| 30 | MICROSOFT CORP | MSFT | 7,610 | $3.8M | 0.24% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,242 | $3.7M | 0.23% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.23% |
| 33 | ROIVANT SCIENCES LTD | ROIV | 276,530 | $3.1M | 0.20% |
| 34 | VANGUARD INDEX FDS | 922908363 | 5,075 | $2.9M | 0.18% |
| 35 | ASML HOLDING N V | ASMLF | 3,025 | $2.4M | 0.15% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,625 | $2.2M | 0.14% |
| 37 | TESLA INC | TSLA | 5,355 | $1.7M | 0.11% |
| 38 | VANGUARD STAR FDS | 921909768 | 7,271 | $502,353 | 0.03% |
| 39 | ISHARES TR | 464287689 | 1,083 | $380,133 | 0.02% |
| 40 | ISHARES TR | 464287226 | 3,543 | $351,483 | 0.02% |