Filed: 11/12/2024ACC: 0001420506-24-002293
📋 What this filing means
PINE RIDGE ADVISERS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.00B
Total AUM (reported)
8.87M
Total Shares
Allocation by class
TR UNIT$413.18M41.1%
SHS BEN INT$100.41M10.0%
SHS$86.75M8.6%
CORE S&P500 ETF$77.83M7.7%
UNIT SER 1$63.20M6.3%
CORE S&P MCP ETF$54.51M5.4%
MID CAP ETF$32.81M3.3%
Portfolio Concentration
Top 3$574.57M57.2%
4–10$302.77M30.1%
11–25$109.74M10.9%
Rest$17.44M1.7%
Top 3 weight
57.2%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
8.87M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares720.31K
TypeSH
Market value$413.18M
41.13%
Sole
720.31K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.50M
TypeSH
Market value$83.56M
8.32%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.92K
TypeSH
Market value$77.83M
7.75%
Sole
134.92K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.06M
TypeSH
Market value$74.25M
7.39%
Sole
2.06M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares129.60K
TypeSH
Market value$63.20M
6.29%
Sole
129.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares874.71K
TypeSH
Market value$54.51M
5.43%
Sole
874.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.36K
TypeSH
Market value$32.81M
3.27%
Sole
124.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares544.89K
TypeSH
Market value$28.77M
2.86%
Sole
544.89K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares756.10K
TypeSH
Market value$26.15M
2.60%
Sole
756.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.27K
TypeSH
Market value$23.07M
2.30%
Sole
197.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$17.31M
1.72%
Sole
71.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.25K
TypeSH
Market value$15.55M
1.55%
Sole
199.25K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares548.48K
TypeSH
Market value$12.00M
1.19%
Sole
548.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48K
TypeSH
Market value$8.03M
0.80%
Sole
48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.98K
TypeSH
Market value$7.63M
0.76%
Sole
45.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.97K
TypeSH
Market value$7.07M
0.70%
Sole
37.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.20K
TypeSH
Market value$5.94M
0.59%
Sole
24.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.45K
TypeSH
Market value$5.62M
0.56%
Sole
117.45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares220.22K
TypeSH
Market value$5.17M
0.51%
Sole
220.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.75K
TypeSH
Market value$4.84M
0.48%
Sole
20.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.80K
TypeSH
Market value$4.75M
0.47%
Sole
48.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.50K
TypeSH
Market value$4.53M
0.45%
Sole
21.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$4.23M
0.42%
Sole
19.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.78K
TypeSH
Market value$3.62M
0.36%
Sole
12.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.46M
0.34%
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 | 720.31K | SH | $413.18M 41.13% | 720.31K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.50M | SH | $83.56M 8.32% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 134.92K | SH | $77.83M 7.75% | 134.92K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.06M | SH | $74.25M 7.39% | 2.06M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.60K | SH | $63.20M 6.29% | 129.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 874.71K | SH | $54.51M 5.43% | 874.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 124.36K | SH | $32.81M 3.27% | 124.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 544.89K | SH | $28.77M 2.86% | 544.89K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 756.10K | SH | $26.15M 2.60% | 756.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 197.27K | SH | $23.07M 2.30% | 197.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $17.31M 1.72% | 71.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 199.25K | SH | $15.55M 1.55% | 199.25K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 548.48K | SH | $12.00M 1.19% | 548.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $8.03M 0.80% | 48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.98K | SH | $7.63M 0.76% | 45.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.97K | SH | $7.07M 0.70% | 37.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.20K | SH | $5.94M 0.59% | 24.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.45K | SH | $5.62M 0.56% | 117.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 220.22K | SH | $5.17M 0.51% | 220.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.75K | SH | $4.84M 0.48% | 20.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.80K | SH | $4.75M 0.47% | 48.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.50K | SH | $4.53M 0.45% | 21.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.16K | SH | $4.23M 0.42% | 19.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.78K | SH | $3.62M 0.36% | 12.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.46M 0.34% | 5.00 | 0.00 | 0.00 |
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