Pine Ridge Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pine Ridge Advisers Llc disclosed 39 stock positions valued at approximately $1.62B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $1.62B
Holdings by Sector
Pine Ridge Advisers Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 37.75% | 819,675 | -333 | -0.04% | $612,108,772 |
| INVESCO QQQ TR | QQQ | Other | 6.41% | 141,208 | -1,595 | -1.12% | $103,985,615 |
| ISHARES TR | IVV | Other | 6.24% | 135,052 | +13 | +0.01% | $101,139,372 |
| VANGUARD INDEX FDS | VO | Other | 6.08% | 1,224,488 | +918,366 | +300.00% | $98,656,999 |
| ISHARES TR | IJH | Other | 5.00% | 1,051,800 | -36,550 | -3.36% | $81,104,298 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 4.61% | 2,243,827 | - | - | $74,697,014 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.12% | 937,201 | -47,065 | -4.78% | $66,775,542 |
| ISHARES TR | IJR | Other | 3.13% | 341,881 | -2,395 | -0.70% | $50,704,371 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.63% | 834,367 | - | - | $42,594,435 |
| VANECK ETF TRUST | SMH | Other | 2.28% | 56,475 | -11,760 | -17.23% | $37,041,387 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 1.89% | 1,844,036 | - | - | $30,629,438 |
| VANGUARD INDEX FDS | VTI | Other | 1.81% | 79,214 | -205 | -0.26% | $29,312,247 |
| ISHARES TR | IEFA | Other | 1.64% | 275,902 | - | - | $26,646,615 |
| SPDR GOLD TR | GLD | Other | 1.62% | 71,225 | - | - | $26,237,866 |
| ALPHABET INC | GOOG | Communication Services | 1.53% | 70,330 | +7,190 | +11.39% | $24,849,699 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.01% | 77,104 | +1,418 | +1.87% | $16,405,483 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 38,610 | +28,700 | +289.61% | $16,239,366 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 80,000 | +40,000 | +100.00% | $16,007,200 |
| ASML HLDG NV | ASML | Other | 0.98% | 8,005 | +3,500 | +77.69% | $15,925,467 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Other | 0.98% | 1,534,102 | +511,370 | +50.00% | $15,877,956 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 42,780 | - | - | $15,288,289 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.81% | 221,067 | -13,010 | -5.56% | $13,195,490 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.66% | 336,325 | - | - | $10,715,315 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 0.60% | 276,530 | - | - | $9,786,397 |
| APPLE INC | AAPL | Technology | 0.56% | 31,205 | - | - | $9,029,479 |
| STUBHUB HLDGS INC | STUB | Other | 0.52% | 659,840 | - | - | $8,492,141 |
| ISHARES TR | IWM | Other | 0.48% | 26,022 | - | - | $7,818,310 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.48% | 34,000 | +34,000 | +100.00% | $7,710,860 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 31,780 | - | - | $7,574,445 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 21,500 | - | - | $7,037,595 |
Showing 30 of 39 holdings in the latest reporting period.
Pine Ridge Advisers Llc Options Holdings in Q2 2026