Filed: 2/14/2025ACC: 0001420506-25-000534
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.12B
Total AUM (reported)
8.81M
Total Shares
Allocation by class
TR UNIT$445.76M39.6%
SHS BEN INT$134.24M11.9%
CORE S&P500 ETF$79.47M7.1%
SHS$75.85M6.7%
UNIT SER 1$72.24M6.4%
CORE S&P MCP ETF$55.17M4.9%
MID CAP ETF$46.93M4.2%
Portfolio Concentration
Top 3$642.37M57.1%
4–10$341.88M30.4%
11–25$119.42M10.6%
Rest$20.70M1.8%
Top 3 weight
57.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
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
SOLEShares760.58K
TypeSH
Market value$445.76M
39.65%
Sole
760.58K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.21M
TypeSH
Market value$117.14M
10.42%
Sole
2.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135K
TypeSH
Market value$79.47M
7.07%
Sole
135K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares889.65K
TypeSH
Market value$72.58M
6.45%
Sole
889.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares141.30K
TypeSH
Market value$72.24M
6.42%
Sole
141.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares885.39K
TypeSH
Market value$55.17M
4.91%
Sole
885.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares177.66K
TypeSH
Market value$46.93M
4.17%
Sole
177.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares973.93K
TypeSH
Market value$46.57M
4.14%
Sole
973.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.37K
TypeSH
Market value$31.15M
2.77%
Sole
270.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$17.25M
1.53%
Sole
71.22K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares336.32K
TypeSH
Market value$17.10M
1.52%
Sole
336.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.25K
TypeSH
Market value$14.00M
1.25%
Sole
199.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.76K
TypeSH
Market value$12.21M
1.09%
Sole
48.76K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares548.48K
TypeSH
Market value$12.17M
1.08%
Sole
548.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48K
TypeSH
Market value$9.14M
0.81%
Sole
48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.98K
TypeSH
Market value$8.70M
0.77%
Sole
45.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.97K
TypeSH
Market value$8.33M
0.74%
Sole
37.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares140.03K
TypeSH
Market value$6.17M
0.55%
Sole
140.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.20K
TypeSH
Market value$5.86M
0.52%
Sole
24.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.50K
TypeSH
Market value$5.15M
0.46%
Sole
21.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.68K
TypeSH
Market value$4.43M
0.39%
Sole
49.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares220.22K
TypeSH
Market value$4.42M
0.39%
Sole
220.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$4.23M
0.38%
Sole
19.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.18K
TypeSH
Market value$4.11M
0.37%
Sole
14.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.40M
0.30%
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 | 760.58K | SH | $445.76M 39.65% | 760.58K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.21M | SH | $117.14M 10.42% | 2.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 135K | SH | $79.47M 7.07% | 135K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 889.65K | SH | $72.58M 6.45% | 889.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 141.30K | SH | $72.24M 6.42% | 141.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 885.39K | SH | $55.17M 4.91% | 885.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 177.66K | SH | $46.93M 4.17% | 177.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 973.93K | SH | $46.57M 4.14% | 973.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 270.37K | SH | $31.15M 2.77% | 270.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $17.25M 1.53% | 71.22K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 336.32K | SH | $17.10M 1.52% | 336.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 199.25K | SH | $14.00M 1.25% | 199.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.76K | SH | $12.21M 1.09% | 48.76K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 548.48K | SH | $12.17M 1.08% | 548.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $9.14M 0.81% | 48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.98K | SH | $8.70M 0.77% | 45.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.97K | SH | $8.33M 0.74% | 37.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.03K | SH | $6.17M 0.55% | 140.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.20K | SH | $5.86M 0.52% | 24.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.50K | SH | $5.15M 0.46% | 21.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.68K | SH | $4.43M 0.39% | 49.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 220.22K | SH | $4.42M 0.39% | 220.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.16K | SH | $4.23M 0.38% | 19.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.18K | SH | $4.11M 0.37% | 14.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.40M 0.30% | 5.00 | 0.00 | 0.00 |
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