CIK: 0001845915
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 41
Pine Ridge Advisers LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 8.5%.
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Pine Ridge Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.144 — mathematically equivalent to about 7 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBIT
+0.7% -$24.4M
Trim FBTC
0.0% -$14.4M
Trim SPY
-0.4% -$28.3M
Add AESI
0.0% $6.8M
Add OTF
+100.0% $5.2M
Add IJH
0.0% $1.7M
Showing top 40 holdings (of 41 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.83% | -0.66% | -0.42% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 13.25% | -0.21% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.43% | -0.09% | +0.01% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.41% | +0.11% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.31% | -1.29% | +0.74% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | -0.16% | +0.06% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.52% | +0.24% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.88% | +0.21% | — | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.03% | -0.76% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | +0.16% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | +0.21% | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.61% | +0.15% | +0.10% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | -0.02% | +0.05% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.54% | +0.07% | — | |
| 15 | AESI | Atlas Energy Solutions INC | Stock-Other | 1.49% | +0.45% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.22% | +31.54% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.03% | +0.28% | |
| 18 | OTF | Blue Owl Technology Finance | Stock-Other | 0.78% | +0.34% | +100.00% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | +0.03% | — | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.76% | -0.19% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.04% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.49% | NEW | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.49% | +0.05% | +14.28% | |
| 24 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.47% | +0.11% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.03% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.02% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.18% | +48.93% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.05% | +45.64% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.05% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | +0.01% | +1.08% | |
| 33 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.25% | +0.25% | NEW | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | +0.09% | +85.06% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.01% | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | +0.01% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+17.9%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $1.6B | 9 | |
| 2025-12-31 | 38 | $1.7B | 8 | |
| 2025-09-30 | 38 | $1.7B | 32 | |
| 2025-06-30 | 40 | $1.6B | 0 | |
| 2025-03-31 | 35 | $1.2B | 100 | |
| 2024-12-31 | 35 | $1.1B | 0 | |
| 2024-09-30 | 35 | $1.0B | 0 | |
| 2024-06-30 | 34 | $938.3M | 0 | |
| 2024-03-31 | 31 | $855.4M | 0 | |
| 2023-12-31 | 27 | $567.7M | 0 | |
| 2023-09-30 | 26 | $473.0M | 0 | |
| 2023-06-30 | 27 | $452.6M | 0 | |
| 2023-03-31 | 27 | $478.7M | 0 | |
| 2022-12-31 | 26 | $377.1M | 0 | |
| 2022-09-30 | 24 | $322.7M | 0 | |
| 2022-06-30 | 23 | $307.4M | 0 | |
| 2022-03-31 | 24 | $367.7M | 0 | |
| 2021-12-31 | 25 | $364.4M | 0 | |
| 2021-09-30 | 26 | $355.1M | 0 | |
| 2021-06-30 | 25 | $297.2M | 92 | |
| 2021-03-31 | 24 | $255.0M | 20 | |
| 2020-12-31 | 24 | $236.1M | 0 |
Pine Ridge Advisers LLC's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: Stubhub Holdings Inc-class A (STUB); Add: Ishares Bitcoin Trust ETF (IBIT) — shares +0.74%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.42%; Add: Blue Owl Technology Finance (OTF) — shares +100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions INC | +0.5% | — | Unchanged |
| 2 | OTF | Blue Owl Technology Finance | +0.3% | +100.00% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.2% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +31.54% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Unchanged |
| 7 | ASML | ASML Holding N.V. | +0.2% | +48.93% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | — | Unchanged |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +0.10% | Add |
| 10 | ROIV | Roivant Sciences Ltd. | +0.1% | — | Unchanged |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | — | Unchanged |
| 12 | TSLA | Tesla INC | +0.1% | +85.06% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | +45.64% | Add |
| 16 | AAPL | Apple INC | +0.1% | +14.28% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.28% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 21 | VNQ | Vanguard Real Estate ETF | 0% | +1.08% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 23 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 24 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 25 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.05% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.01% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.06% | Add |
| 34 | BITB | Bitwise Bitcoin ETF | -0.2% | — | Unchanged |
| 35 | SPY | State Street SPDR S&P 500 ETF Trust | -0.2% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -0.42% | Trim |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | -0.8% | — | Unchanged |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -1.3% | +0.74% | Add |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-09 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
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