Filed: 8/13/2024ACC: 0001420506-24-001409
📋 What this filing means
PINE RIDGE ADVISERS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $938.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$938.26M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
TR UNIT$383.43M40.9%
SHS$152.03M16.2%
CORE S&P500 ETF$73.83M7.9%
UNIT SER 1$59.03M6.3%
CORE S&P MCP ETF$50.04M5.3%
MID CAP ETF$30.04M3.2%
COM$28.94M3.1%
Portfolio Concentration
Top 3$536.20M57.1%
4–10$278.41M29.7%
11–25$110.29M11.8%
Rest$13.36M1.4%
Top 3 weight
57.1%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares704.55K
TypeSH
Market value$383.43M
40.87%
Sole
704.55K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.50M
TypeSH
Market value$78.94M
8.41%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.92K
TypeSH
Market value$73.83M
7.87%
Sole
134.92K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares2.06M
TypeSH
Market value$70.16M
7.48%
Sole
2.06M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares123.21K
TypeSH
Market value$59.03M
6.29%
Sole
123.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares855.02K
TypeSH
Market value$50.04M
5.33%
Sole
855.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.09K
TypeSH
Market value$30.04M
3.20%
Sole
124.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares524.20K
TypeSH
Market value$25.91M
2.76%
Sole
524.20K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares756.10K
TypeSH
Market value$24.72M
2.63%
Sole
756.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.61K
TypeSH
Market value$18.52M
1.97%
Sole
173.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.43K
TypeSH
Market value$15.65M
1.67%
Sole
215.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$15.31M
1.63%
Sole
71.22K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares548.48K
TypeSH
Market value$10.93M
1.17%
Sole
548.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.46K
TypeSH
Market value$9.56M
1.02%
Sole
52.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48K
TypeSH
Market value$8.80M
0.94%
Sole
48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.63K
TypeSH
Market value$8.04M
0.86%
Sole
41.63K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares218.91K
TypeSH
Market value$6.78M
0.72%
Sole
218.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.20K
TypeSH
Market value$6.31M
0.67%
Sole
24.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares126.69K
TypeSH
Market value$5.54M
0.59%
Sole
126.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.21K
TypeSH
Market value$5.31M
0.57%
Sole
25.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.50K
TypeSH
Market value$4.35M
0.46%
Sole
21.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$3.89M
0.41%
Sole
19.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$3.40M
0.36%
Sole
7.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.03K
TypeSH
Market value$3.35M
0.36%
Sole
40.03K
Shared
0.00
None
0.00
BERSHIRE HATHAWAY
SOLEShares5.00
TypeSH
Market value$3.06M
0.33%
Sole
5.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 704.55K | SH | $383.43M 40.87% | 704.55K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.50M | SH | $78.94M 8.41% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 134.92K | SH | $73.83M 7.87% | 134.92K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 2.06M | SH | $70.16M 7.48% | 2.06M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123.21K | SH | $59.03M 6.29% | 123.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 855.02K | SH | $50.04M 5.33% | 855.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 124.09K | SH | $30.04M 3.20% | 124.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 524.20K | SH | $25.91M 2.76% | 524.20K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 756.10K | SH | $24.72M 2.63% | 756.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.61K | SH | $18.52M 1.97% | 173.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 215.43K | SH | $15.65M 1.67% | 215.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $15.31M 1.63% | 71.22K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 548.48K | SH | $10.93M 1.17% | 548.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.46K | SH | $9.56M 1.02% | 52.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $8.80M 0.94% | 48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.63K | SH | $8.04M 0.86% | 41.63K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 218.91K | SH | $6.78M 0.72% | 218.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.20K | SH | $6.31M 0.67% | 24.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 126.69K | SH | $5.54M 0.59% | 126.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.21K | SH | $5.31M 0.57% | 25.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.50K | SH | $4.35M 0.46% | 21.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.16K | SH | $3.89M 0.41% | 19.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $3.40M 0.36% | 7.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.03K | SH | $3.35M 0.36% | 40.03K | 0.00 | 0.00 |
BERSHIRE HATHAWAYSOLE | CLASS A | 5.00 | SH | $3.06M 0.33% | 5.00 | 0.00 | 0.00 |
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