PINE RIDGE ADVISERS LLC

Filed: 2/17/2026ACC: 0001420506-26-000550

📋 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)

11.44M

Total Shares

Allocation by class

TR UNIT$561.53M33.5%

CALL$225.72M13.5%

SHS BEN INT$126.59M7.5%

CORE S&P500 ETF$92.48M5.5%

MID CAP ETF$88.84M5.3%

UNIT SER 1$87.67M5.2%

CORE S&P MCP ETF$71.83M4.3%

Portfolio Concentration

Top 3$897.84M53.5%

4–10$507.30M30.3%

11–25$228.81M13.6%

Rest$42.71M2.5%

Top 3 weight

53.5%

Top 10 weight

83.8%

Voting Authority Distribution

Total shares with voting rights: 11.44M

Sole

Full voting authority

11.44M

% 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$561.53M

33.49%

Sole

823.46K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares331K

TypeSH

Market value$225.72M

13.46%

Sole

331K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares2.23M

TypeSH

Market value$110.59M

6.60%

Sole

2.23M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares135.03K

TypeSH

Market value$92.48M

5.52%

Sole

135.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares306.12K

TypeSH

Market value$88.84M

5.30%

Sole

306.12K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares142.72K

TypeSH

Market value$87.67M

5.23%

Sole

142.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.09M

TypeSH

Market value$71.83M

4.28%

Sole

1.09M

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares834.37K

TypeSH

Market value$63.60M

3.79%

Sole

834.37K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares984.27K

TypeSH

Market value$61.49M

3.67%

Sole

984.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares344.28K

TypeSH

Market value$41.38M

2.47%

Sole

344.28K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares71.22K

TypeSH

Market value$28.23M

1.68%

Sole

71.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares79.38K

TypeSH

Market value$26.61M

1.59%

Sole

79.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares275.90K

TypeSH

Market value$24.68M

1.47%

Sole

275.90K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares68.17K

TypeSH

Market value$24.55M

1.46%

Sole

68.17K

Shared

0.00

None

0.00

ATLAS ENERGY SOLUTIONS INC

SOLE

COM NEW

Shares1.84M

TypeSH

Market value$17.37M

1.04%

Sole

1.84M

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares336.32K

TypeSH

Market value$16.00M

0.95%

Sole

336.32K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares48K

TypeSH

Market value$15.06M

0.90%

Sole

48K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares75.47K

TypeSH

Market value$14.46M

0.86%

Sole

75.47K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares42.78K

TypeSH

Market value$13.39M

0.80%

Sole

42.78K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares234.08K

TypeSH

Market value$12.58M

0.75%

Sole

234.08K

Shared

0.00

None

0.00

BLUE OWL TECHNOLOGY FIN CORP

SOLE

COMMON STOCK

Shares511.36K

TypeSH

Market value$7.44M

0.44%

Sole

511.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.30K

TypeSH

Market value$7.42M

0.44%

Sole

27.30K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares31.78K

TypeSH

Market value$7.34M

0.44%

Sole

31.78K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.50K

TypeSH

Market value$6.93M

0.41%

Sole

21.50K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares10.23K

TypeSH

Market value$6.76M

0.40%

Sole

10.23K

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	$561.53M 33.49%	823.46K
SPDR S&P 500 ETF TRSOLE	CALL	331K	SH	$225.72M 13.46%	331K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	2.23M	SH	$110.59M 6.60%	2.23M
ISHARES TRSOLE	CORE S&P500 ETF	135.03K	SH	$92.48M 5.52%	135.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	306.12K	SH	$88.84M 5.30%	306.12K
INVESCO QQQ TRSOLE	UNIT SER 1	142.72K	SH	$87.67M 5.23%	142.72K
ISHARES TRSOLE	CORE S&P MCP ETF	1.09M	SH	$71.83M 4.28%	1.09M
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	834.37K	SH	$63.60M 3.79%	834.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	984.27K	SH	$61.49M 3.67%	984.27K
ISHARES TRSOLE	CORE S&P SCP ETF	344.28K	SH	$41.38M 2.47%	344.28K
SPDR GOLD TRSOLE	GOLD SHS	71.22K	SH	$28.23M 1.68%	71.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	79.38K	SH	$26.61M 1.59%	79.38K
ISHARES TRSOLE	CORE MSCI EAFE	275.90K	SH	$24.68M 1.47%	275.90K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	68.17K	SH	$24.55M 1.46%	68.17K
ATLAS ENERGY SOLUTIONS INCSOLE	COM NEW	1.84M	SH	$17.37M 1.04%	1.84M
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	336.32K	SH	$16.00M 0.95%	336.32K
ALPHABET INCSOLE	CAP STK CL C	48K	SH	$15.06M 0.90%	48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	75.47K	SH	$14.46M 0.86%	75.47K
ALPHABET INCSOLE	CAP STK CL A	42.78K	SH	$13.39M 0.80%	42.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	234.08K	SH	$12.58M 0.75%	234.08K
BLUE OWL TECHNOLOGY FIN CORPSOLE	COMMON STOCK	511.36K	SH	$7.44M 0.44%	511.36K
APPLE INCSOLE	COM	27.30K	SH	$7.42M 0.44%	27.30K
AMAZON COM INCSOLE	COM	31.78K	SH	$7.34M 0.44%	31.78K
JPMORGAN CHASE & CO.SOLE	COM	21.50K	SH	$6.93M 0.41%	21.50K
META PLATFORMS INCSOLE	CL A	10.23K	SH	$6.76M 0.40%	10.23K

Page 1 of 2