PINE RIDGE ADVISERS LLC

Filed: 11/17/2025ACC: 0001420506-25-003457

📋 What this filing means

PINE RIDGE ADVISERS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.68B

Total AUM (reported)

10.53M

Total Shares

Allocation by class

TR UNIT$548.57M32.7%

CALL$220.51M13.1%

SHS BEN INT$162.93M9.7%

CORE S&P500 ETF$90.36M5.4%

MID CAP ETF$89.92M5.4%

SHS$87.46M5.2%

UNIT SER 1$85.59M5.1%

Portfolio Concentration

Top 3$911.08M54.3%

4–10$507.71M30.2%

11–25$225.72M13.4%

Rest$34.80M2.1%

Top 3 weight

54.3%

Top 10 weight

84.5%

Voting Authority Distribution

Total shares with voting rights: 10.53M

Sole

Full voting authority

10.53M

% 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)

Sole38

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings38

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares823.46K

TypeSH

Market value$548.57M

32.67%

Sole

823.46K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares331K

TypeSH

Market value$220.51M

13.13%

Sole

331K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares2.18M

TypeSH

Market value$142.00M

8.46%

Sole

2.18M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares135.01K

TypeSH

Market value$90.36M

5.38%

Sole

135.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares306.12K

TypeSH

Market value$89.92M

5.35%

Sole

306.12K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares142.56K

TypeSH

Market value$85.59M

5.10%

Sole

142.56K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares834.37K

TypeSH

Market value$83.28M

4.96%

Sole

834.37K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares984.27K

TypeSH

Market value$58.98M

3.51%

Sole

984.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares899.15K

TypeSH

Market value$58.68M

3.49%

Sole

899.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares344.28K

TypeSH

Market value$40.91M

2.44%

Sole

344.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares110.84K

TypeSH

Market value$36.37M

2.17%

Sole

110.84K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares71.22K

TypeSH

Market value$25.32M

1.51%

Sole

71.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares275.90K

TypeSH

Market value$24.09M

1.43%

Sole

275.90K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares68.17K

TypeSH

Market value$22.25M

1.32%

Sole

68.17K

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares336.32K

TypeSH

Market value$20.93M

1.25%

Sole

336.32K

Shared

0.00

None

0.00

ATLAS ENERGY SOLUTIONS INC

SOLE

COM NEW

Shares1.49M

TypeSH

Market value$16.99M

1.01%

Sole

1.49M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares75.27K

TypeSH

Market value$14.28M

0.85%

Sole

75.27K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares234.08K

TypeSH

Market value$12.68M

0.76%

Sole

234.08K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares48K

TypeSH

Market value$11.69M

0.70%

Sole

48K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares42.78K

TypeSH

Market value$10.40M

0.62%

Sole

42.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.30K

TypeSH

Market value$6.95M

0.41%

Sole

27.30K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.50K

TypeSH

Market value$6.78M

0.40%

Sole

21.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.02K

TypeSH

Market value$6.30M

0.37%

Sole

26.02K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares27.39K

TypeSH

Market value$6.01M

0.36%

Sole

27.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares51.17K

TypeSH

Market value$4.68M

0.28%

Sole

51.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	823.46K	SH	$548.57M 32.67%	823.46K
SPDR S&P 500 ETF TRSOLE	CALL	331K	SH	$220.51M 13.13%	331K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	2.18M	SH	$142.00M 8.46%	2.18M
ISHARES TRSOLE	CORE S&P500 ETF	135.01K	SH	$90.36M 5.38%	135.01K
VANGUARD INDEX FDSSOLE	MID CAP ETF	306.12K	SH	$89.92M 5.35%	306.12K
INVESCO QQQ TRSOLE	UNIT SER 1	142.56K	SH	$85.59M 5.10%	142.56K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	834.37K	SH	$83.28M 4.96%	834.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	984.27K	SH	$58.98M 3.51%	984.27K
ISHARES TRSOLE	CORE S&P MCP ETF	899.15K	SH	$58.68M 3.49%	899.15K
ISHARES TRSOLE	CORE S&P SCP ETF	344.28K	SH	$40.91M 2.44%	344.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	110.84K	SH	$36.37M 2.17%	110.84K
SPDR GOLD TRSOLE	GOLD SHS	71.22K	SH	$25.32M 1.51%	71.22K
ISHARES TRSOLE	CORE MSCI EAFE	275.90K	SH	$24.09M 1.43%	275.90K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	68.17K	SH	$22.25M 1.32%	68.17K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	336.32K	SH	$20.93M 1.25%	336.32K
ATLAS ENERGY SOLUTIONS INCSOLE	COM NEW	1.49M	SH	$16.99M 1.01%	1.49M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	75.27K	SH	$14.28M 0.85%	75.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	234.08K	SH	$12.68M 0.76%	234.08K
ALPHABET INCSOLE	CAP STK CL C	48K	SH	$11.69M 0.70%	48K
ALPHABET INCSOLE	CAP STK CL A	42.78K	SH	$10.40M 0.62%	42.78K
APPLE INCSOLE	COM	27.30K	SH	$6.95M 0.41%	27.30K
JPMORGAN CHASE & CO.SOLE	COM	21.50K	SH	$6.78M 0.40%	21.50K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.02K	SH	$6.30M 0.37%	26.02K
AMAZON COM INCSOLE	COM	27.39K	SH	$6.01M 0.36%	27.39K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	51.17K	SH	$4.68M 0.28%	51.17K

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