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CIK: 0001845915
Total reported value
$1.7B
$1.7B
35 檔
47.5%
As reported in its official Q1 2025 Form 13F filing, Pine Ridge Advisers LLC's tracked investment portfolio stood at $1.7B with 35 total positions.
In Q1 2025, Pine Ridge Advisers LLC displayed an active expansion posture, initiating 35 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 39.44% | +4.10% | +8.22% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.87% | -0.80% | +0.21% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.92% | +0.54% | +75.91% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.50% | +0.67% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.69% | +1.20% | +0.31% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 5.48% | -0.46% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.45% | +0.37% | +0.65% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.28% | +0.15% | +0.98% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.09% | +0.43% | +27.67% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.79% | +0.07% | +38.47% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | -0.31% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | +0.20% | +310.05% | |
| 13 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.29% | -0.11% | — | |
| 14 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.01% | +0.36% | +20.42% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.92% | +0.62% | +109.40% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | +0.02% | +67.17% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.38% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.05% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.16% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.05% | -42.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.03% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.07% | +35.80% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.30% | EXIT | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | +0.03% | +1.03% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | +0.01% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | -0.19% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.01% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | — | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.24% | +0.12% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | +0.10% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +2.78% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | +0.01% | +54.18% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | +0.01% | — |
According to official SEC Form 13F filings, Pine Ridge Advisers LLC reported a total U.S. public equity portfolio value of $1.7B across 35 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IBIT, VO) accounted for 47.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $460.5M
During Q1 2025, Pine Ridge Advisers LLC's top holdings by market value included SPY (39.4%)、IBIT (8.9%)、VO (6.9%). The largest single position, SPY, represented 39.4% of total portfolio value.
In Q1 2025, Pine Ridge Advisers LLC made 35 total portfolio adjustments, initiating 35 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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