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CIK: 0001845915
Total reported value
$1.7B
$1.7B
40 檔
61.5%
In Q2 2025, Pine Ridge Advisers LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 40 disclosed stock positions.
In Q2 2025, Pine Ridge Advisers LLC displayed an active expansion posture, initiating 5 new positions and adding to 12 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 | 32.23% | +4.10% | +0.61% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 12.88% | -13.25% | EXIT | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.33% | -0.80% | -2.40% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.53% | +0.54% | +0.40% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | +0.67% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.95% | +1.20% | +0.54% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.94% | -0.46% | -6.21% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.53% | +0.15% | +0.06% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.50% | +0.37% | +0.69% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.39% | +0.43% | +0.57% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | +0.20% | +89.13% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | +0.07% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -0.31% | — | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.24% | -0.11% | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.20% | +0.62% | +34.54% | |
| 16 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.02% | +0.36% | +83.65% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.10% | +574.26% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.02% | — | |
| 19 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.67% | — | — | |
| 20 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.58% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.38% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.05% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.16% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.47% | -0.30% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.03% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.05% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.07% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | +0.03% | +0.98% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.01% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | -0.19% | EXIT | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | +0.01% | — | |
| 33 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.20% | +0.12% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | +0.59% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +2.78% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | +0.01% | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | +0.01% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +12.9% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +89.13% | Add |
| 3 | IBIT | iShares Bitcoin Trust ETF | +0.7% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +574.26% | Add |
| 5 | IBIT | iShares Bitcoin Trust ETF | +0.6% | NEW | New buy |
| 6 | SMH | Vaneck Semiconductor ETF | +0.3% | +34.54% | Add |
| 7 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 8 | INTC | Intel CORP | 0% | +50.88% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | 0% | NEW | New buy |
| 10 | AESI | Atlas Energy Solutions Inc | 0% | +83.65% | Add |
| 11 | MSFT | Microsoft CORP | — | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 15 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 16 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 17 | ROIV | Roivant Sciences Ltd. | 0% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 19 | BITB | Bitwise Bitcoin ETF | -0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -2.78% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 27 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.98% | Add |
| 28 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | Unchanged |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | — | Unchanged |
| 31 | GLD | Spdr Gold Shares | -0.4% | — | Unchanged |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -2.40% | Trim |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | -0.5% | -6.21% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.7% | +0.57% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +0.54% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.8% | +0.06% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | -1% | +0.69% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -1.2% | — | Unchanged |
| 39 | VO | Vanguard Mid-cap ETF | -1.4% | +0.40% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | +0.61% | Add |
According to official SEC Form 13F filings, Pine Ridge Advisers LLC reported a total U.S. public equity portfolio value of $1.7B across 40 disclosed positions in Q2 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, SPY, IBIT) accounted for 61.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $204.5M
Top Position Liquidated / Trimmed
IBIT
前期市值: $103.6M
During Q2 2025, Pine Ridge Advisers LLC's top holdings by market value included SPY (32.2%)、SPY (12.9%)、IBIT (8.3%). The largest single position, SPY, represented 32.2% of total portfolio value.
In Q2 2025, Pine Ridge Advisers LLC made 20 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 3 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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