Filed: 5/9/2025ACC: 0001420506-25-000969
📋 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 $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.17B
Total AUM (reported)
9.29M
Total Shares
Allocation by class
TR UNIT$460.45M39.4%
SHS BEN INT$118.67M10.2%
MID CAP ETF$80.83M6.9%
CORE S&P500 ETF$75.85M6.5%
SHS$66.82M5.7%
UNIT SER 1$66.46M5.7%
CORE S&P MCP ETF$52.00M4.5%
Portfolio Concentration
Top 3$644.86M55.2%
4–10$365.30M31.3%
11–25$136.78M11.7%
Rest$20.63M1.8%
Top 3 weight
55.2%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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
SOLEShares823.14K
TypeSH
Market value$460.45M
39.44%
Sole
823.14K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.21M
TypeSH
Market value$103.58M
8.87%
Sole
2.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares312.53K
TypeSH
Market value$80.83M
6.92%
Sole
312.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135K
TypeSH
Market value$75.85M
6.50%
Sole
135K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares141.73K
TypeSH
Market value$66.46M
5.69%
Sole
141.73K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares889.65K
TypeSH
Market value$64.03M
5.48%
Sole
889.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares891.14K
TypeSH
Market value$52.00M
4.45%
Sole
891.14K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares983.49K
TypeSH
Market value$49.99M
4.28%
Sole
983.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.17K
TypeSH
Market value$36.09M
3.09%
Sole
345.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.90K
TypeSH
Market value$20.87M
1.79%
Sole
275.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$20.52M
1.76%
Sole
71.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.16K
TypeSH
Market value$15.99M
1.37%
Sole
58.16K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares336.32K
TypeSH
Market value$15.09M
1.29%
Sole
336.32K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares660.48K
TypeSH
Market value$11.78M
1.01%
Sole
660.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50.66K
TypeSH
Market value$10.71M
0.92%
Sole
50.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares234.08K
TypeSH
Market value$10.59M
0.91%
Sole
234.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48K
TypeSH
Market value$7.50M
0.64%
Sole
48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.97K
TypeSH
Market value$7.22M
0.62%
Sole
37.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.98K
TypeSH
Market value$7.11M
0.61%
Sole
45.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.11K
TypeSH
Market value$6.25M
0.53%
Sole
28.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.50K
TypeSH
Market value$5.27M
0.45%
Sole
21.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$5.19M
0.44%
Sole
26.02K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares220.22K
TypeSH
Market value$5.00M
0.43%
Sole
220.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.19K
TypeSH
Market value$4.54M
0.39%
Sole
50.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
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 | 823.14K | SH | $460.45M 39.44% | 823.14K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.21M | SH | $103.58M 8.87% | 2.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 312.53K | SH | $80.83M 6.92% | 312.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 135K | SH | $75.85M 6.50% | 135K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 141.73K | SH | $66.46M 5.69% | 141.73K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 889.65K | SH | $64.03M 5.48% | 889.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 891.14K | SH | $52.00M 4.45% | 891.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 983.49K | SH | $49.99M 4.28% | 983.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 345.17K | SH | $36.09M 3.09% | 345.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 275.90K | SH | $20.87M 1.79% | 275.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $20.52M 1.76% | 71.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.16K | SH | $15.99M 1.37% | 58.16K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 336.32K | SH | $15.09M 1.29% | 336.32K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 660.48K | SH | $11.78M 1.01% | 660.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50.66K | SH | $10.71M 0.92% | 50.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 234.08K | SH | $10.59M 0.91% | 234.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $7.50M 0.64% | 48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.97K | SH | $7.22M 0.62% | 37.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.98K | SH | $7.11M 0.61% | 45.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.11K | SH | $6.25M 0.53% | 28.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.50K | SH | $5.27M 0.45% | 21.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.02K | SH | $5.19M 0.44% | 26.02K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 220.22K | SH | $5.00M 0.43% | 220.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.19K | SH | $4.54M 0.39% | 50.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 0.34% | 5.00 | 0.00 | 0.00 |
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