Latest Pine Ridge Advisers LLC Stock Portfolio

Pine Ridge Advisers LLC Performance:

2025 Q4: -1.76%YTD: 12.86%2024: 5.28%

Performance for 2025 Q4 is -1.76%, and YTD is 12.86%, and 2024 is 5.28%.

About Pine Ridge Advisers LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pine Ridge Advisers LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Pine Ridge Advisers LLC are SPY, , IJR. The fund has invested 33.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in ISHARES BITCOIN TRUST ETF.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP, META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).

Pine Ridge Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pine Ridge Advisers LLC made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.

Performance
S&P 500

New Buys

No new stocks were added by Pine Ridge Advisers LLC

Additions

Ticker	% Inc.
blue owl technology fin corp	216
meta platforms inc	78.47
microsoft corp	24.97
atlas energy solutions inc	23.42
ishares tr	21.04
amazon com inc	16.03
ishares bitcoin trust etf	1.96
vanguard index fds	0.9

Additions to existing portfolio by Pine Ridge Advisers LLC

Reductions

Ticker	% Reduced
vanguard index fds	-28.39

Pine Ridge Advisers LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pine Ridge Advisers LLC

Sector Distribution

Pine Ridge Advisers LLC has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Communication Services	2.4
Technology	1.1

Market Cap. Distribution

Pine Ridge Advisers LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
MEGA-CAP	4.7

Stocks belong to which Index?

About 4.7% of the stocks held by Pine Ridge Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.3
S&P 500	4.7

Top 5 Winners (%)		%
ROIV	roivant sciences ltd	43.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
GLD	spdr gold tr	11.5 %
ASML	asml holding n v	10.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	13.0 M
GOOG	alphabet inc	3.4 M
GOOG	alphabet inc	3.0 M
GLD	spdr gold tr	2.9 M
VEA	vanguard tax-managed fds	2.5 M

Top 5 Losers (%)		%
	fidelity wise origin bitcoin	-23.6 %
	bitwise bitcoin etf tr	-23.6 %
	ishares bitcoin trust etf	-23.4 %
	atlas energy solutions inc	-15.8 %
META	meta platforms inc	-8.1 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-33.9 M
	fidelity wise origin bitcoin	-19.7 M
	bitwise bitcoin etf tr	-4.9 M
	atlas energy solutions inc	-3.3 M
VB	vanguard index fds	-1.1 M

Pine Ridge Advisers LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pine Ridge Advisers LLC

Pine Ridge Advisers LLC has 37 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pine Ridge Advisers LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.44	27,305	7,423,140	unchanged	0.00

AFK	vaneck etf trust	1.46	68,165	24,548,300	unchanged	0.00

AMZN	amazon com inc	0.44	31,780	7,335,460	added	16.03

ASML	asml holding n v	0.19	3,025	3,236,330	unchanged	0.00

CSD	invesco exchange traded fd t	0.86	75,471	14,457,200	added	0.26

GLD	spdr gold tr	1.68	71,225	28,227,200	unchanged	0.00

GOOG	alphabet inc	0.90	48,000	15,062,400	unchanged	0.00

GOOG	alphabet inc	0.80	42,780	13,390,100	unchanged	0.00

IBCE	ishares tr	1.47	275,902	24,682,200	unchanged	0.00

IJR	ishares tr	5.52	135,026	92,485,000	added	0.01

IJR	ishares tr	4.28	1,088,350	71,831,100	added	21.04

IJR	ishares tr	2.47	344,276	41,375,100	unchanged	0.00

IJR	ishares tr	0.38	26,022	6,405,580	unchanged	0.00

IJR	ishares tr	0.03	1,083	418,959	unchanged	0.00

IJR	ishares tr	0.02	3,543	353,892	unchanged	0.00

INTC	intel corp	0.25	112,045	4,134,460	unchanged	0.00

JPM	jpmorgan chase & co.	0.41	21,500	6,927,730	unchanged	0.00

META	meta platforms inc	0.40	10,235	6,756,020	added	78.47

MSFT	microsoft corp	0.27	9,510	4,599,230	added	24.97

QQQ	invesco qqq tr	5.23	142,716	87,672,000	added	0.11