13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001420506-25-003457
Total Value
$1.68B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 823,458 | $548.6M | 32.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 331,000 | $220.5M | 13.13% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 2,184,600 | $142.0M | 8.46% |
| 4 | ISHARES TR | 464287200 | 135,009 | $90.4M | 5.38% |
| 5 | VANGUARD INDEX FDS | 922908629 | 306,122 | $89.9M | 5.35% |
| 6 | INVESCO QQQ TR | IVZ | 142,556 | $85.6M | 5.10% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 834,367 | $83.3M | 4.96% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 984,266 | $59.0M | 3.51% |
| 9 | ISHARES TR | 464287507 | 899,150 | $58.7M | 3.49% |
| 10 | ISHARES TR | 464287804 | 344,276 | $40.9M | 2.44% |
| 11 | VANGUARD INDEX FDS | 922908769 | 110,842 | $36.4M | 2.17% |
| 12 | SPDR GOLD TR | GLD | 71,225 | $25.3M | 1.51% |
| 13 | ISHARES TR | 46432F842 | 275,902 | $24.1M | 1.43% |
| 14 | VANECK ETF TRUST | 92189F676 | 68,165 | $22.2M | 1.32% |
| 15 | BITWISE BITCOIN ETF TR | BITB | 336,325 | $20.9M | 1.25% |
| 16 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,494,071 | $17.0M | 1.01% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,273 | $14.3M | 0.85% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,077 | $12.7M | 0.76% |
| 19 | ALPHABET INC | GOOG | 48,000 | $11.7M | 0.70% |
| 20 | ALPHABET INC | GOOG | 42,780 | $10.4M | 0.62% |
| 21 | APPLE INC | AAPL | 27,305 | $7.0M | 0.41% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 21,500 | $6.8M | 0.40% |
| 23 | ISHARES TR | 464287655 | 26,022 | $6.3M | 0.37% |
| 24 | AMAZON COM INC | AMZN | 27,390 | $6.0M | 0.36% |
| 25 | VANGUARD INDEX FDS | 922908553 | 51,167 | $4.7M | 0.28% |
| 26 | META PLATFORMS INC | META | 5,735 | $4.2M | 0.25% |
| 27 | ROIVANT SCIENCES LTD | ROIV | 276,530 | $4.2M | 0.25% |
| 28 | MICROSOFT CORP | MSFT | 7,610 | $3.9M | 0.23% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.22% |
| 30 | INTEL CORP | INTC | 112,045 | $3.8M | 0.22% |
| 31 | VANGUARD INDEX FDS | 922908363 | 5,075 | $3.1M | 0.19% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,848 | $3.0M | 0.18% |
| 33 | ASML HOLDING N V | ASMLF | 3,025 | $2.9M | 0.17% |
| 34 | TESLA INC | TSLA | 5,355 | $2.4M | 0.14% |
| 35 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 161,484 | $2.2M | 0.13% |
| 36 | VANGUARD STAR FDS | 921909768 | 7,271 | $534,128 | 0.03% |
| 37 | ISHARES TR | 464287689 | 1,083 | $410,392 | 0.02% |
| 38 | ISHARES TR | 464287226 | 3,543 | $355,203 | 0.02% |