Q4 2024 · 13F-HR
Pine Ridge Advisers LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000534
$1.12B
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $445.8M | 39.6% | 760,584 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $117.1M | 10.4% | 2,208,075 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $79.5M | 7.07% | 134,995 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $72.6M | 6.45% | 889,647 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $72.2M | 6.42% | 141,297 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $55.2M | 4.91% | 885,395 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $46.9M | 4.17% | 177,662 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.6M | 4.14% | 973,926 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.2M | 2.77% | 270,371 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.2M | 1.53% | 71,225 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $17.1M | 1.52% | 336,325 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.0M | 1.25% | 199,247 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.2M | 1.09% | 48,755 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $12.2M | 1.08% | 548,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 0.81% | 48,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 0.77% | 45,980 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.74% | 37,970 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.55% | 140,027 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.9M | 0.52% | 24,195 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.46% | 21,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.4M | 0.39% | 49,678 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.39% | 220,220 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.38% | 19,162 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.37% | 14,184 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.30% | 5 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.30% | 5,735 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.3M | 0.29% | 276,530 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $3.2M | 0.29% | 223,443 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.29% | 7,610 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.24% | 5,075 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.19% | 5,355 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.17% | 9,625 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $361,993 | 0.03% | 1,083 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $277,914 | 0.02% | 4,716 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $205,889 | 0.02% | 3,586 | 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.