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Latest Pine Ridge Advisers LLC Stock Portfolio

$1.66Billion | No. of Holdings #40

Pine Ridge Advisers LLC Performance

2026 Q2+0.80%
YTD-4.00%
2025+12.86%

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

On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of Pine Ridge Advisers LLC are SPY, QQQ, IJR. The fund has invested 36.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off INTEL CORP (INTC) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). Pine Ridge Advisers LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, CHARLES RIV LABS INTL INC (CRL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA).
Pine Ridge Advisers LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.66Billion
  as of Aug 14, 2026

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

Our best estimate is that Pine Ridge Advisers LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 1.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp12,814,500
charles riv labs intl inc7,710,860
vanguard index fds202,601
New stocks bought by Pine Ridge Advisers LLC

Additions

Ticker% Inc.
vanguard index fds300
tesla inc289
nvidia corporation100
asml hldg nv77.69
blue owl technology fin corp50.00
ishares tr14.25
alphabet inc11.39
invesco exchange traded fd t1.87
Additions to existing portfolio by Pine Ridge Advisers LLC

Reductions

Ticker% Reduced
vaneck etf trust-17.23
vanguard intl equity index f-5.56
vanguard tax-managed fds-4.78
ishares tr-3.36
invesco qqq tr-1.12
ishares tr-0.7
vanguard index fds-0.26
state str spdr s&p 500 etf t-0.04
Pine Ridge Advisers LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-4,944,550
vanguard intl equity index f-3,142,810
Pine Ridge Advisers LLC got rid off the above stocks

Sector Distribution

Pine Ridge Advisers LLC has about 92.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Healthcare
Sector%
Others92.3
Communication Services2.8
Technology1.9
Consumer Cyclical1.5
Healthcare1.1

Market Cap. Distribution

Pine Ridge Advisers LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.3
MEGA-CAP6.6
LARGE-CAP1.1

Stocks belong to which Index?

About 7.1% of the stocks held by Pine Ridge Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.9
S&P 5007.1
Top 5 Winners (%)%
stubhub hldgs inc
106.3 %
AFK
vaneck etf trust
65.0 %
ASML
asml hldg nv
35.6 %
ROIV
roivant sciences ltd
27.8 %
QQQ
invesco qqq tr
27.4 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
79.1 M
QQQ
invesco qqq tr
22.6 M
AFK
vaneck etf trust
17.0 M
IJR
ishares tr
12.9 M
IJR
ishares tr
10.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
GLD
spdr gold tr
-14.4 %
blue owl technology fin corp
-14.1 %
fidelity wise origin bitcoin
-13.5 %
bitwise bitcoin etf tr
-13.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-158.1 M
ishares bitcoin trust etf
-11.5 M
fidelity wise origin bitcoin
-6.7 M
GLD
spdr gold tr
-4.4 M
blue owl technology fin corp
-2.6 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 40 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pine Ridge Advisers LLC last quarter.

$1.62BTotal Value
42.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pine Ridge Advisers LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pine Ridge Advisers LLC's holding in Vaneck Etf Trust over time
2.23%56,475
$37.04M
2.23%
decreased 17.23 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Pine Ridge Advisers LLC's holding in Asml Hldg Nv over time
0.96%8,005
$15.93M
0.96%
increased 77.69 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Pine Ridge Advisers LLC's holding in Invesco Exchange Traded Fd T over time
0.99%77,104
$16.41M
0.99%
increased 1.87 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Pine Ridge Advisers LLC's holding in Spdr Gold Tr over time
1.58%71,225
$26.24M
1.58%
unchanged 0 percentunchanged
IBCE
Ishares Tr

Ishares Tr

IBCE
Pine Ridge Advisers LLC's holding in Ishares Tr over time
1.61%275,902
$26.65M
1.61%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
6.1%135,052
$101.14M
6.1%
increased 0.01 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
4.89%1,051,800
$81.10M
4.89%
decreased 3.36 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
3.06%341,881
$50.70M
3.06%
decreased 0.7 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
0.47%26,022
$7.82M
0.47%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
0.03%1,083
$461.8K
0.03%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
0.02%4,048
$400.6K
0.02%
increased 14.25 percentadded