13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000550
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 | 823,461 | $561.5M | 33.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 331,000 | $225.7M | 13.46% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 2,227,380 | $110.6M | 6.60% |
| 4 | ISHARES TR | 464287200 | 135,026 | $92.5M | 5.52% |
| 5 | VANGUARD INDEX FDS | 922908629 | 306,122 | $88.8M | 5.30% |
| 6 | INVESCO QQQ TR | IVZ | 142,716 | $87.7M | 5.23% |
| 7 | ISHARES TR | 464287507 | 1,088,350 | $71.8M | 4.28% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 834,367 | $63.6M | 3.79% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 984,266 | $61.5M | 3.67% |
| 10 | ISHARES TR | 464287804 | 344,276 | $41.4M | 2.47% |
| 11 | SPDR GOLD TR | GLD | 71,225 | $28.2M | 1.68% |
| 12 | VANGUARD INDEX FDS | 922908769 | 79,379 | $26.6M | 1.59% |
| 13 | ISHARES TR | 46432F842 | 275,902 | $24.7M | 1.47% |
| 14 | VANECK ETF TRUST | 92189F676 | 68,165 | $24.5M | 1.46% |
| 15 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,844,036 | $17.4M | 1.04% |
| 16 | BITWISE BITCOIN ETF TR | BITB | 336,325 | $16.0M | 0.95% |
| 17 | ALPHABET INC | GOOG | 48,000 | $15.1M | 0.90% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,471 | $14.5M | 0.86% |
| 19 | ALPHABET INC | GOOG | 42,780 | $13.4M | 0.80% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,077 | $12.6M | 0.75% |
| 21 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 511,364 | $7.4M | 0.44% |
| 22 | APPLE INC | AAPL | 27,305 | $7.4M | 0.44% |
| 23 | AMAZON COM INC | AMZN | 31,780 | $7.3M | 0.44% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 21,500 | $6.9M | 0.41% |
| 25 | META PLATFORMS INC | META | 10,235 | $6.8M | 0.40% |
| 26 | ISHARES TR | 464287655 | 26,022 | $6.4M | 0.38% |
| 27 | ROIVANT SCIENCES LTD | ROIV | 276,530 | $6.0M | 0.36% |
| 28 | MICROSOFT CORP | MSFT | 9,510 | $4.6M | 0.27% |
| 29 | VANGUARD INDEX FDS | 922908553 | 51,629 | $4.6M | 0.27% |
| 30 | INTEL CORP | INTC | 112,045 | $4.1M | 0.25% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.23% |
| 32 | ASML HOLDING N V | ASMLF | 3,025 | $3.2M | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908363 | 5,075 | $3.2M | 0.19% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,848 | $3.1M | 0.18% |
| 35 | TESLA INC | TSLA | 5,355 | $2.4M | 0.14% |
| 36 | VANGUARD STAR FDS | 921909768 | 7,271 | $548,524 | 0.03% |
| 37 | ISHARES TR | 464287689 | 1,083 | $418,959 | 0.02% |
| 38 | ISHARES TR | 464287226 | 3,543 | $353,892 | 0.02% |