Q3 2025 · 13F-HR
Pine Ridge Advisers LLCholdings as filed
Filed 2025-11-17 · accession 0001420506-25-003457
$1.68B
Reported value
38
Positions
2025-09-30
Period end
The Brief · Pine Ridge Advisers LLC · Q3 2025
AI · grounded in 13F
Pine Ridge Advisers LLC closed two positions in ISHARES BITCOIN TRUST ETF totaling $19.89M. The fund also reduced its stake in INTC by 66.28% and trimmed its holding in AMZN by 27.86%. Offsetting these sells, the fund accumulated shares in IBIT and IJH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $548.6M | 32.7% | 823,458 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $220.5M | 13.1% | 331,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $142.0M | 8.46% | 2,184,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $90.4M | 5.38% | 135,009 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $89.9M | 5.35% | 306,122 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $85.6M | 5.10% | 142,556 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $83.3M | 4.96% | 834,367 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59.0M | 3.51% | 984,266 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $58.7M | 3.49% | 899,150 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $40.9M | 2.44% | 344,276 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $36.4M | 2.17% | 110,842 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $25.3M | 1.51% | 71,225 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.1M | 1.43% | 275,902 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.2M | 1.32% | 68,165 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $20.9M | 1.25% | 336,325 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $17.0M | 1.01% | 1,494,071 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.3M | 0.85% | 75,273 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.7M | 0.76% | 234,077 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 0.70% | 48,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 0.62% | 42,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.41% | 27,305 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 0.40% | 21,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.37% | 26,022 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.36% | 27,390 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 0.28% | 51,167 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.25% | 5,735 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.2M | 0.25% | 276,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.23% | 7,610 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.22% | 5 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.22% | 112,045 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.19% | 5,075 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.18% | 41,848 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.17% | 3,025 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.14% | 5,355 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $2.2M | 0.13% | 161,484 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $534,128 | 0.03% | 7,271 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $410,392 | 0.02% | 1,083 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $355,203 | 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.