Filed: 5/15/2024ACC: 0001420506-24-000877
📋 What this filing means
PINE RIDGE ADVISERS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $855.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$855.35M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
TR UNIT$321.85M37.6%
SHS$176.56M20.6%
CORE S&P500 ETF$70.93M8.3%
CORE S&P MCP ETF$49.60M5.8%
UNIT SER 1$49.09M5.7%
COM$36.28M4.2%
SHS BEN INT$29.27M3.4%
Portfolio Concentration
Top 3$498.41M58.3%
4–10$252.53M29.5%
11–25$98.90M11.6%
Rest$5.50M0.6%
Top 3 weight
58.3%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares615.32K
TypeSH
Market value$321.85M
37.63%
Sole
615.32K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.50M
TypeSH
Market value$93.38M
10.92%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares2.06M
TypeSH
Market value$83.17M
9.72%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.92K
TypeSH
Market value$70.93M
8.29%
Sole
134.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares816.67K
TypeSH
Market value$49.60M
5.80%
Sole
816.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares110.55K
TypeSH
Market value$49.09M
5.74%
Sole
110.55K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares756.10K
TypeSH
Market value$29.27M
3.42%
Sole
756.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares393.52K
TypeSH
Market value$19.74M
2.31%
Sole
393.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.68K
TypeSH
Market value$17.91M
2.09%
Sole
71.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.43K
TypeSH
Market value$15.99M
1.87%
Sole
215.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$14.65M
1.71%
Sole
71.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.19K
TypeSH
Market value$12.51M
1.46%
Sole
113.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.45K
TypeSH
Market value$11.63M
1.36%
Sole
64.45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares230.02K
TypeSH
Market value$10.16M
1.19%
Sole
230.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.34K
TypeSH
Market value$9.11M
1.06%
Sole
60.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48K
TypeSH
Market value$7.31M
0.85%
Sole
48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.24K
TypeSH
Market value$6.04M
0.71%
Sole
35.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.20K
TypeSH
Market value$5.44M
0.64%
Sole
24.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.50K
TypeSH
Market value$4.31M
0.50%
Sole
21.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$4.03M
0.47%
Sole
19.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$3.20M
0.37%
Sole
7.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.17M
0.37%
Sole
5.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.74K
TypeSH
Market value$2.78M
0.33%
Sole
5.74K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares113.48K
TypeSH
Market value$2.57M
0.30%
Sole
113.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.01K
TypeSH
Market value$1.99M
0.23%
Sole
23.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 615.32K | SH | $321.85M 37.63% | 615.32K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.50M | SH | $93.38M 10.92% | 1.50M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 2.06M | SH | $83.17M 9.72% | 2.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 134.92K | SH | $70.93M 8.29% | 134.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 816.67K | SH | $49.60M 5.80% | 816.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 110.55K | SH | $49.09M 5.74% | 110.55K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 756.10K | SH | $29.27M 3.42% | 756.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 393.52K | SH | $19.74M 2.31% | 393.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 71.68K | SH | $17.91M 2.09% | 71.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 215.43K | SH | $15.99M 1.87% | 215.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $14.65M 1.71% | 71.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.19K | SH | $12.51M 1.46% | 113.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.45K | SH | $11.63M 1.36% | 64.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 230.02K | SH | $10.16M 1.19% | 230.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.34K | SH | $9.11M 1.06% | 60.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $7.31M 0.85% | 48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.24K | SH | $6.04M 0.71% | 35.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.20K | SH | $5.44M 0.64% | 24.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.50K | SH | $4.31M 0.50% | 21.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.16K | SH | $4.03M 0.47% | 19.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $3.20M 0.37% | 7.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.17M 0.37% | 5.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.74K | SH | $2.78M 0.33% | 5.74K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 113.48K | SH | $2.57M 0.30% | 113.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.01K | SH | $1.99M 0.23% | 23.01K | 0.00 | 0.00 |
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