Q3 2024 · 13F-HR
Pine Ridge Advisers LLCholdings as filed
Filed 2024-11-12 · accession 0001420506-24-002293
$1.00B
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $413.2M | 41.1% | 720,309 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $83.6M | 8.32% | 1,504,733 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $77.8M | 7.75% | 134,921 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $74.3M | 7.39% | 2,055,185 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63.2M | 6.29% | 129,604 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $54.5M | 5.43% | 874,710 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.8M | 3.27% | 124,362 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.8M | 2.86% | 544,891 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $26.2M | 2.60% | 756,095 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $23.1M | 2.30% | 197,274 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.3M | 1.72% | 71,225 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.6M | 1.55% | 199,247 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $12.0M | 1.19% | 548,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.80% | 48,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.76% | 45,980 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.70% | 37,970 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.9M | 0.59% | 24,195 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.56% | 117,452 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.51% | 220,220 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.48% | 20,755 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.8M | 0.47% | 48,796 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.45% | 21,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.42% | 19,162 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.36% | 12,780 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.34% | 5 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.33% | 5,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.33% | 7,610 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.2M | 0.32% | 276,530 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.27% | 5,075 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.17% | 9,625 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.14% | 5,355 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $1.1M | 0.11% | 74,481 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $353,849 | 0.04% | 1,083 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $305,314 | 0.03% | 4,716 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $222,315 | 0.02% | 3,529 | 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.