Q1 2025 · 13F-HR
Pine Ridge Advisers LLCholdings as filed
Filed 2025-05-09 · accession 0001420506-25-000969
$1.17B
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $460.5M | 39.4% | 823,136 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $103.6M | 8.87% | 2,212,705 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $80.8M | 6.92% | 312,532 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $75.9M | 6.50% | 134,995 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $66.5M | 5.69% | 141,732 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $64.0M | 5.48% | 889,647 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $52.0M | 4.45% | 891,140 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $50.0M | 4.28% | 983,491 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $36.1M | 3.09% | 345,171 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.9M | 1.79% | 275,902 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.5M | 1.76% | 71,225 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.0M | 1.37% | 58,162 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $15.1M | 1.29% | 336,325 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $11.8M | 1.01% | 660,480 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.7M | 0.92% | 50,665 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 0.91% | 234,077 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 0.64% | 48,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 0.62% | 37,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.61% | 45,980 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.53% | 28,115 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.45% | 21,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.44% | 26,022 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.43% | 220,220 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 0.39% | 50,188 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.34% | 5 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.30% | 56,822 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.28% | 5,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.24% | 7,610 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.8M | 0.24% | 276,530 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.22% | 5,075 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.16% | 10,625 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.14% | 9,625 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.12% | 5,355 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $451,529 | 0.04% | 7,271 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $344,004 | 0.03% | 1,083 | 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.