Pine Ridge Advisers Llc Portfolio Stock Holdings
Pine Ridge Advisers Llc disclosed 39 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $1.4B
Holdings by Sector
Pine Ridge Advisers Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 37.87% | 820,008 | -3,453 | -0.42% | $533,283,976 |
| ISHARES TR | IVV | Other | 6.26% | 135,039 | +13 | +0.01% | $88,209,142 |
| VANGUARD INDEX FDS | VO | Other | 6.24% | 306,122 | - | - | $87,912,116 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 6.12% | 2,243,827 | +16,447 | +0.74% | $86,207,847 |
| INVESCO QQQ TR | QQQ | Other | 5.85% | 142,803 | +87 | +0.06% | $82,423,070 |
| ISHARES TR | IJH | Other | 5.22% | 1,088,350 | - | - | $73,496,276 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.48% | 984,266 | - | - | $63,071,739 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 3.50% | 834,367 | - | - | $49,252,684 |
| ISHARES TR | IJR | Other | 3.04% | 344,276 | - | - | $42,796,950 |
| SPDR GOLD TR | GLD | Other | 2.18% | 71,225 | - | - | $30,647,405 |
| VANECK ETF TRUST | SMH | Other | 1.86% | 68,235 | +70 | +0.10% | $26,161,299 |
| VANGUARD INDEX FDS | VTI | Other | 1.81% | 79,419 | +40 | +0.05% | $25,478,537 |
| ISHARES TR | IEFA | Other | 1.77% | 275,902 | - | - | $24,977,408 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 1.72% | 1,844,036 | - | - | $24,193,752 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 63,140 | +15,140 | +31.54% | $18,112,340 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.03% | 75,686 | +215 | +0.28% | $14,525,729 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.90% | 234,077 | - | - | $12,651,862 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.88% | 336,325 | - | - | $12,380,123 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 42,780 | - | - | $12,301,817 |
| APPLE INC | AAPL | Technology | 0.56% | 31,205 | +3,900 | +14.28% | $7,919,517 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.54% | 276,530 | - | - | $7,659,881 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 40,000 | +40,000 | +100.00% | $6,976,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 31,780 | - | - | $6,618,821 |
| ISHARES TR | IWM | Other | 0.46% | 26,022 | - | - | $6,453,456 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 21,500 | - | - | $6,324,440 |
| ASML HLDG NV | ASML | Other | 0.42% | 4,505 | +1,480 | +48.93% | $5,950,339 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 10,235 | - | - | $5,855,751 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 13,850 | +4,340 | +45.64% | $5,126,855 |
| INTEL CORP | INTC | Technology | 0.35% | 112,045 | - | - | $4,944,546 |
| VANGUARD INDEX FDS | VNQ | Other | 0.33% | 52,185 | +556 | +1.08% | $4,628,793 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 9,910 | +4,555 | +85.06% | $3,684,043 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 5 | - | - | $3,590,700 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 41,848 | - | - | $3,142,806 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 5,075 | - | - | $3,032,566 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 7,271 | - | - | $560,667 |
| ISHARES TR | IWV | Other | 0.03% | 1,083 | - | - | $401,446 |
| ISHARES TR | AGG | Other | 0.02% | 3,543 | - | - | $351,731 |
Pine Ridge Advisers Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 60,000 | $1,046,400 |
Notional value represents the total exposure of the options position.