Latest Pine Ridge Advisers LLC Stock Portfolio

Pine Ridge Advisers LLC Performance:

2025 Q2: 6.84%YTD: 3.16%2024: 8.73%

Performance for 2025 Q2 is 6.84%, and YTD is 3.16%, and 2024 is 8.73%.

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

In it's latest 13F Holdings report, Pine Ridge Advisers LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of Pine Ridge Advisers LLC are SPY, , VB. The fund has invested 32.2% of it's portfolio in SPDR S&P 500 ETF TR and 8.3% of portfolio in ISHARES BITCOIN TRUST ETF.

They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN and VANGUARD INTL EQUITY INDEX F (VEU). Pine Ridge Advisers LLC opened new stock positions in ASML HOLDING N V and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and ATLAS ENERGY SOLUTIONS INC.

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

Our best estimate is that Pine Ridge Advisers LLC made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.

New Buys

Ticker	$ Bought
asml holding n v	2,424,200
ishares tr	351,483

New stocks bought by Pine Ridge Advisers LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	574
vanguard index fds	89.13
atlas energy solutions inc	83.65
intel corp	50.88
vaneck etf trust	34.54
vanguard index fds	0.98
ishares tr	0.69
spdr s&p 500 etf tr	0.61

Additions to existing portfolio by Pine Ridge Advisers LLC

Reductions

Ticker	% Reduced
fidelity wise origin bitcoin	-6.21
vanguard intl equity index f	-2.78
ishares bitcoin trust etf	-2.4

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 95.8% of it's holdings in Others sector.

Sector	%
Others	95.8
Communication Services	1.5
Technology	1.2

Market Cap. Distribution

Pine Ridge Advisers LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.8
MEGA-CAP	3.4

Stocks belong to which Index?

About 4% of the stocks held by Pine Ridge Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96
S&P 500	4

Top 5 Winners (%)		%
MSFT	microsoft corp	32.5 %
META	meta platforms inc	28.1 %
TSLA	tesla inc	22.6 %
JPM	jpmorgan chase & co.	18.2 %
QQQ	invesco qqq tr	17.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	48.1 M
QQQ	invesco qqq tr	11.7 M
IJR	ishares tr	8.0 M
IJR	ishares tr	3.3 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.6 %
INTC	intel corp	-0.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
INTC	intel corp	-0.1 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 72.8% of the portfolio is in top 10 stocks. AAPL 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: 15 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	32.23	828,165	511,682,000	added	0.61
Historical Trend of SPDR S&P 500 ETF TR Position Held By Pine Ridge Advisers LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
		ishares bitcoin trust etf	8.32	2,159,590	132,189,000	reduced	-2.4

	VB	vanguard index fds	5.53	313,782	87,805,600	added	0.4

	IJR	ishares tr	5.28	134,995	83,818,400	unchanged	0.00

	QQQ	invesco qqq tr	4.95	142,500	78,608,800	added	0.54

		fidelity wise origin bitcoin	4.94	834,367	78,422,200	reduced	-6.21

	VEA	vanguard tax-managed fds	3.53	984,081	56,102,400	added	0.06

	IJR	ishares tr	3.50	897,275	55,649,000	added	0.69

	IJR	ishares tr	2.39	347,136	37,938,500	added	0.57

	VB	vanguard index fds	2.11	109,999	33,432,100	added	89.13

	IBCE	ishares tr	1.45	275,902	23,032,300	unchanged	0.00

	GLD	spdr gold tr	1.37	71,225	21,711,500	unchanged	0.00

		bitwise bitcoin etf tr	1.24	336,325	19,705,300	unchanged	0.00

	AFK	vaneck etf trust	1.20	68,165	19,009,900	added	34.54

		atlas energy solutions inc	1.02	1,212,980	16,217,500	added	83.65

	CSD	invesco exchange traded fd t	0.82	71,640	13,019,900	added	574

	VEU	vanguard intl equity index f	0.73	234,077	11,577,400	unchanged	0.00

	GOOG	alphabet inc	0.54	48,000	8,514,720	unchanged	0.00

	AMZN	amazon com inc	0.52	37,970	8,330,240	unchanged	0.00

	GOOG	alphabet inc	0.51	45,980	8,103,060	unchanged	0.00