Q2 2025 · 13F-HR
Pine Ridge Advisers LLCholdings as filed
Filed 2025-08-15 · accession 0001420506-25-002196
$1.59B
Reported value
40
Positions
2025-06-30
Period end
The Brief · Pine Ridge Advisers LLC · Q2 2025
AI · grounded in 13F
Pine Ridge Advisers LLC established a new position in SPY valued at $511.7M. The fund also initiated new stakes in the iShares Bitcoin Trust ETF IBIT for $132.2M and the Vanguard Index Fds VO for $87.8M. Other new additions include IVV at $83.8M and QQQ at $78.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $511.7M | 32.2% | 828,165 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $204.5M | 12.9% | 331,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $132.2M | 8.33% | 2,159,590 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $87.8M | 5.53% | 313,782 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $83.8M | 5.28% | 134,995 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.6M | 4.95% | 142,500 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $78.4M | 4.94% | 834,367 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56.1M | 3.53% | 984,081 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $55.6M | 3.50% | 897,275 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $37.9M | 2.39% | 347,136 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.4M | 2.11% | 109,999 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $23.0M | 1.45% | 275,902 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.7M | 1.37% | 71,225 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $19.7M | 1.24% | 336,325 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.0M | 1.20% | 68,165 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $16.2M | 1.02% | 1,212,980 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.0M | 0.82% | 71,640 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.6M | 0.73% | 234,077 | Common | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $10.7M | 0.67% | 175,000 | CALL | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $9.2M | 0.58% | 150,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 0.54% | 48,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.52% | 37,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 0.51% | 45,980 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.4M | 0.47% | 332,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.39% | 21,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.36% | 28,115 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.35% | 26,022 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 0.28% | 50,681 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.27% | 5,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.24% | 7,610 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.23% | 55,242 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.23% | 5 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.1M | 0.20% | 276,530 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.18% | 5,075 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.15% | 3,025 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.14% | 9,625 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.11% | 5,355 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $502,353 | 0.03% | 7,271 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $380,133 | 0.02% | 1,083 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $351,483 | 0.02% | 3,543 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.