PINE RIDGE ADVISERS LLC

Filed: 8/15/2025ACC: 0001420506-25-002196

📋 What this filing means

PINE RIDGE ADVISERS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.59B

Total AUM (reported)

10.65M

Total Shares

Allocation by class

TR UNIT$511.68M32.2%

CALL$215.22M13.6%

SHS BEN INT$151.89M9.6%

MID CAP ETF$87.81M5.5%

CORE S&P500 ETF$83.82M5.3%

SHS$81.54M5.1%

UNIT SER 1$78.61M5.0%

Portfolio Concentration

Top 3$848.38M53.4%

4–10$478.34M30.1%

11–25$216.22M13.6%

Rest$44.81M2.8%

Top 3 weight

53.4%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 10.65M

Sole

Full voting authority

10.65M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings40

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares828.16K

TypeSH

Market value$511.68M

32.23%

Sole

828.16K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares331K

TypeSH

Market value$204.51M

12.88%

Sole

331K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares2.16M

TypeSH

Market value$132.19M

8.33%

Sole

2.16M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares313.78K

TypeSH

Market value$87.81M

5.53%

Sole

313.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares135K

TypeSH

Market value$83.82M

5.28%

Sole

135K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares142.50K

TypeSH

Market value$78.61M

4.95%

Sole

142.50K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares834.37K

TypeSH

Market value$78.42M

4.94%

Sole

834.37K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares984.08K

TypeSH

Market value$56.10M

3.53%

Sole

984.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares897.27K

TypeSH

Market value$55.65M

3.50%

Sole

897.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares347.14K

TypeSH

Market value$37.94M

2.39%

Sole

347.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares110K

TypeSH

Market value$33.43M

2.11%

Sole

110K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares275.90K

TypeSH

Market value$23.03M

1.45%

Sole

275.90K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares71.22K

TypeSH

Market value$21.71M

1.37%

Sole

71.22K

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares336.32K

TypeSH

Market value$19.71M

1.24%

Sole

336.32K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares68.17K

TypeSH

Market value$19.01M

1.20%

Sole

68.17K

Shared

0.00

None

0.00

ATLAS ENERGY SOLUTIONS INC

SOLE

COM NEW

Shares1.21M

TypeSH

Market value$16.22M

1.02%

Sole

1.21M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares71.64K

TypeSH

Market value$13.02M

0.82%

Sole

71.64K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares234.08K

TypeSH

Market value$11.58M

0.73%

Sole

234.08K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

CALL

Shares175K

TypeSH

Market value$10.71M

0.67%

Sole

175K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

PUT

Shares150K

TypeSH

Market value$9.18M

0.58%

Sole

150K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares48K

TypeSH

Market value$8.51M

0.54%

Sole

48K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares37.97K

TypeSH

Market value$8.33M

0.52%

Sole

37.97K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares45.98K

TypeSH

Market value$8.10M

0.51%

Sole

45.98K

Shared

0.00

None

0.00

INTEL CORP

SOLE

COM

Shares332.26K

TypeSH

Market value$7.44M

0.47%

Sole

332.26K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.50K

TypeSH

Market value$6.23M

0.39%

Sole

21.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	828.16K	SH	$511.68M 32.23%	828.16K
SPDR S&P 500 ETF TRSOLE	CALL	331K	SH	$204.51M 12.88%	331K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	2.16M	SH	$132.19M 8.33%	2.16M
VANGUARD INDEX FDSSOLE	MID CAP ETF	313.78K	SH	$87.81M 5.53%	313.78K
ISHARES TRSOLE	CORE S&P500 ETF	135K	SH	$83.82M 5.28%	135K
INVESCO QQQ TRSOLE	UNIT SER 1	142.50K	SH	$78.61M 4.95%	142.50K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	834.37K	SH	$78.42M 4.94%	834.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	984.08K	SH	$56.10M 3.53%	984.08K
ISHARES TRSOLE	CORE S&P MCP ETF	897.27K	SH	$55.65M 3.50%	897.27K
ISHARES TRSOLE	CORE S&P SCP ETF	347.14K	SH	$37.94M 2.39%	347.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	110K	SH	$33.43M 2.11%	110K
ISHARES TRSOLE	CORE MSCI EAFE	275.90K	SH	$23.03M 1.45%	275.90K
SPDR GOLD TRSOLE	GOLD SHS	71.22K	SH	$21.71M 1.37%	71.22K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	336.32K	SH	$19.71M 1.24%	336.32K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	68.17K	SH	$19.01M 1.20%	68.17K
ATLAS ENERGY SOLUTIONS INCSOLE	COM NEW	1.21M	SH	$16.22M 1.02%	1.21M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	71.64K	SH	$13.02M 0.82%	71.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	234.08K	SH	$11.58M 0.73%	234.08K
ISHARES BITCOIN TRUST ETFSOLE	CALL	175K	SH	$10.71M 0.67%	175K
ISHARES BITCOIN TRUST ETFSOLE	PUT	150K	SH	$9.18M 0.58%	150K
ALPHABET INCSOLE	CAP STK CL C	48K	SH	$8.51M 0.54%	48K
AMAZON COM INCSOLE	COM	37.97K	SH	$8.33M 0.52%	37.97K
ALPHABET INCSOLE	CAP STK CL A	45.98K	SH	$8.10M 0.51%	45.98K
INTEL CORPSOLE	COM	332.26K	SH	$7.44M 0.47%	332.26K
JPMORGAN CHASE & CO.SOLE	COM	21.50K	SH	$6.23M 0.39%	21.50K

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