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CIK: 0001845915
Total reported value
$1.7B
$1.7B
38 檔
65.1%
During the Q4 2025 filing period, Pine Ridge Advisers LLC (CIK: 0001845915) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 38 reported positions.
In Q4 2025, Pine Ridge Advisers LLC displayed an active expansion posture, initiating 0 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 | 33.49% | +4.10% | +0.00% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 13.46% | -13.25% | EXIT | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.60% | -0.80% | +1.96% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.52% | +0.67% | +0.01% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.30% | +0.54% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.23% | +1.20% | +0.11% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.28% | +0.37% | +21.04% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.79% | -0.46% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.67% | +0.15% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.47% | +0.43% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | -0.31% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.20% | -28.39% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.47% | +0.07% | — | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.46% | +0.62% | — | |
| 15 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.04% | +0.36% | +23.42% | |
| 16 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.95% | -0.11% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.38% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.10% | +0.26% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.16% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | +0.02% | — | |
| 21 | OTF | Blue Owl Technology Finance | Stock-Other | 0.44% | +0.18% | +216.67% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.05% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.05% | +16.03% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.03% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.01% | +78.47% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.07% | — | |
| 27 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.36% | +0.12% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | +24.97% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | +0.03% | +0.90% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.25% | -0.30% | EXIT | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | +0.01% | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.19% | +0.59% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | -0.19% | EXIT | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +2.78% | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | +0.01% | — | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | +0.01% | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +0.00% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +21.04% | Add |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +0.3% | — | Unchanged |
| 4 | OTF | Blue Owl Technology Finance | +0.3% | +216.67% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +78.47% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.01% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.11% | Add |
| 13 | ROIV | Roivant Sciences Ltd. | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | +0.1% | +16.03% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +24.97% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | — | Unchanged |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 19 | AESI | Atlas Energy Solutions Inc | 0% | +23.42% | Add |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.26% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 28 | TSLA | Tesla Inc | — | — | Unchanged |
| 29 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 30 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 31 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | +0.90% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | — | Unchanged |
| 35 | BITB | Bitwise Bitcoin ETF | -0.3% | — | Unchanged |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -28.39% | Trim |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | -1.2% | — | Unchanged |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -1.9% | +1.96% | 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 38 disclosed positions in Q4 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 65.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VTI
前期市值: $36.4M
During Q4 2025, Pine Ridge Advisers LLC's top holdings by market value included SPY (33.5%)、SPY (13.5%)、IBIT (6.6%). The largest single position, SPY, represented 33.5% of total portfolio value.
In Q4 2025, Pine Ridge Advisers LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 1 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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