Pine Ridge Advisers LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 35Value: $1.2BLatest: 2025Q1

Pine Ridge Advisers LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "BITB",
  "META",
  "IJH",
  "AESI",
  "MSFT",
  "IJR",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "INTC",
  "IEFA",
  "GLD",
  "VNQ",
  "VO",
  "VWO",
  "IWV",
  "TSM",
  "ROIV",
  "AMZN",
  null,
  "VEU",
  "VEA",
  "VXUS",
  "VOO",
  null,
  "BRK-A",
  "RSP",
  "QQQ",
  "IWM",
  "GOOG",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 35
Total Value: 1167559782
Accession Number: 0001420506-25-000969
Form Type: 13F-HR
CIK: pine-ridge-advisers
Manager Name: Pine-Ridge-Advisers

Data Enrichment

91% identified

32 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:823.1K

Value:$460.5M

% of Portfolio:39.4% ($460.5M/$1.2B)

46438F101

Shares:2.2M

Value:$103.6M

% of Portfolio:8.9% ($103.6M/$1.2B)

922908629

VO|922908629

Shares:312.5K

Value:$80.8M

% of Portfolio:6.9% ($80.8M/$1.2B)

464287200

IVV|464287200

Shares:135.0K

Value:$75.9M

% of Portfolio:6.5% ($75.9M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:141.7K

Value:$66.5M

% of Portfolio:5.7% ($66.5M/$1.2B)

315948109

Shares:889.6K

Value:$64.0M

% of Portfolio:5.5% ($64.0M/$1.2B)

464287507

IJH|464287507

Shares:891.1K

Value:$52.0M

% of Portfolio:4.5% ($52.0M/$1.2B)

921943858

VEA|921943858

Shares:983.5K

Value:$50.0M

% of Portfolio:4.3% ($50.0M/$1.2B)

464287804

IJR|464287804

Shares:345.2K

Value:$36.1M

% of Portfolio:3.1% ($36.1M/$1.2B)

46432F842

IEFA|46432F842

Shares:275.9K

Value:$20.9M

% of Portfolio:1.8% ($20.9M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:71.2K

Value:$20.5M

% of Portfolio:1.8% ($20.5M/$1.2B)

922908769

VTI|922908769

Shares:58.2K

Value:$16.0M

% of Portfolio:1.4% ($16.0M/$1.2B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:336.3K

Value:$15.1M

% of Portfolio:1.3% ($15.1M/$1.2B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:660.5K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.2B)

92189F676

Shares:50.7K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.2B)

922042858

VWO|922042858

Shares:234.1K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:48.0K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:38.0K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:46.0K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:28.1K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	823.1K	QoQ +8.22% (+62.6K) YoY +33.77% (+207.8K)	All Managers (Combined)	$460.5M	39.4% ($460.5M/$1.2B)	QoQ +3.29% (+$14.7M) YoY +43.06% (+$138.6M)
(cusip46438F101)✕	2.2M	QoQ +0.20% (-4.6K) YoY +7.66% (+157.5K)	All Managers (Combined)	$103.6M	8.9% ($103.6M/$1.2B)	QoQ -11.57% (-$13.6M) YoY +24.53% (+$20.4M)
(VOcusip922908629)	312.5K	QoQ +75.91% (+134.9K) YoY +336.01% (+240.9K)	All Managers (Combined)	$80.8M	6.9% ($80.8M/$1.2B)	QoQ +72.24% (+$33.9M) YoY +351.30% (+$62.9M)
(IVVcusip464287200)	135.0K	QoQ 0.00% (-0) YoY +0.05% (+74)	All Managers (Combined)	$75.9M	6.5% ($75.9M/$1.2B)	QoQ -4.54% (-$3.6M) YoY +6.93% (+$4.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	141.7K	QoQ +0.30% (-435) YoY +28.20% (+31.2K)	All Managers (Combined)	$66.5M	5.7% ($66.5M/$1.2B)	QoQ -7.99% (-$5.8M) YoY +35.39% (+$17.4M)
(cusip315948109)✕	889.6K	QoQ 0.00% (-0) YoY -40.87% (-615.1K)	All Managers (Combined)	$64.0M	5.5% ($64.0M/$1.2B)	QoQ -11.77% (-$8.5M) YoY -31.43% (-$29.4M)
(IJHcusip464287507)	891.1K	QoQ +0.64% (-5.7K) YoY +9.11% (+74.5K)	All Managers (Combined)	$52.0M	4.5% ($52.0M/$1.2B)	QoQ -5.74% (-$3.2M) YoY +4.82% (+$2.4M)
(VEAcusip921943858)	983.5K	QoQ +0.98% (+9.6K) YoY +149.91% (+590.0K)	All Managers (Combined)	$50.0M	4.3% ($50.0M/$1.2B)	QoQ +7.33% (+$3.4M) YoY +153.20% (+$30.2M)
(IJRcusip464287804)	345.2K	QoQ +27.66% (+74.8K) YoY +204.93% (+232.0K)	All Managers (Combined)	$36.1M	3.1% ($36.1M/$1.2B)	QoQ +15.86% (+$4.9M) YoY +188.51% (+$23.6M)
(IEFAcusip46432F842)	275.9K	QoQ +38.47% (+76.7K) YoY +28.06% (+60.5K)	All Managers (Combined)	$20.9M	1.8% ($20.9M/$1.2B)	QoQ +49.05% (+$6.9M) YoY +30.53% (+$4.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	71.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.5M	1.8% ($20.5M/$1.2B)	QoQ +19.00% (+$3.3M) YoY +40.06% (+$5.9M)
(VTIcusip922908769)	58.2K	QoQ +310.05% (+44.0K) YoY +1185.91% (+53.6K)	All Managers (Combined)	$16.0M	1.4% ($16.0M/$1.2B)	QoQ +288.87% (+$11.9M) YoY +1259.98% (+$14.8M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	336.3K	QoQ 0.00% (-0) YoY -55.51% (-419.8K)	All Managers (Combined)	$15.1M	1.3% ($15.1M/$1.2B)	QoQ -11.74% (-$2.0M) YoY -48.42% (-$14.2M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	660.5K	QoQ +20.42% (-112.0K) YoY +482.02% (+547.0K)	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.2B)	QoQ -3.14% (-$382.3K) YoY +359.03% (+$9.2M)
(cusip92189F676)✕	50.7K	QoQ +109.40% (+26.5K) YoY +109.40% (+26.5K)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.2B)	QoQ +82.85% (+$4.9M) YoY +96.81% (+$5.3M)
(VWOcusip922042858)	234.1K	QoQ +67.16% (+94.0K) YoY +505.24% (+195.4K)	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.2B)	QoQ +71.79% (+$4.4M) YoY +555.81% (+$9.0M)
Alphabet Inc.(GOOGcusip02079K107)	48.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ -17.96% (-$1.6M) YoY +2.60% (+$190.6K)
AMAZON COM INC(AMZNcusip023135106)	38.0K	QoQ 0.00% (-0) YoY -41.09% (-26.5K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ -13.27% (-$1.1M) YoY -37.86% (-$4.4M)
Alphabet Inc.(GOOGLcusip02079K305)	46.0K	QoQ 0.00% (-0) YoY -23.79% (-14.4K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ -18.30% (-$1.6M) YoY -21.92% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	28.1K	QoQ -42.33% (-20.6K) YoY -20.21% (-7.1K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ -48.84% (-$6.0M) YoY +3.34% (-$202.2K)