Q4 2025 · 13F-HR
Pine Ridge Advisers LLCholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000550
$1.68B
Reported value
38
Positions
2025-12-31
Period end
The Brief · Pine Ridge Advisers LLC · Q4 2025
AI · grounded in 13F
Pine Ridge Advisers LLC increased its position in OTF by 216.67%. The fund also accumulated shares of META by 78.47% and IJH by 21.04%. Conversely, the fund trimmed its holding in VTI by 28.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $561.5M | 33.5% | 823,461 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $225.7M | 13.5% | 331,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $110.6M | 6.60% | 2,227,380 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $92.5M | 5.52% | 135,026 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $88.8M | 5.30% | 306,122 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $87.7M | 5.23% | 142,716 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $71.8M | 4.28% | 1,088,350 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $63.6M | 3.79% | 834,367 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $61.5M | 3.67% | 984,266 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $41.4M | 2.47% | 344,276 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.2M | 1.68% | 71,225 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.6M | 1.59% | 79,379 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.7M | 1.47% | 275,902 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $24.5M | 1.46% | 68,165 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $17.4M | 1.04% | 1,844,036 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $16.0M | 0.95% | 336,325 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 0.90% | 48,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.5M | 0.86% | 75,471 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 0.80% | 42,780 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.75% | 234,077 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $7.4M | 0.44% | 511,364 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 0.44% | 27,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 0.44% | 31,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 0.41% | 21,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.40% | 10,235 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.38% | 26,022 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.0M | 0.36% | 276,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.27% | 9,510 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.27% | 51,629 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.25% | 112,045 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.23% | 5 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.19% | 3,025 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.19% | 5,075 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.18% | 41,848 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.14% | 5,355 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $548,524 | 0.03% | 7,271 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $418,959 | 0.02% | 1,083 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $353,892 | 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.