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CIK: 0001845915
Total reported value
$1.7B
$1.7B
40 檔
61.0%
At the close of Q1 2026, Pine Ridge Advisers LLC disclosed equity holdings valued at approximately $1.7B, spread across 40 reported holdings.
In Q1 2026, Pine Ridge Advisers LLC displayed an active expansion posture, initiating 2 new positions and adding to 13 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 | 32.83% | +4.10% | -0.42% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 13.25% | -13.25% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.43% | +0.67% | +0.01% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.41% | +0.54% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.31% | -0.80% | +0.74% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | +1.20% | +0.06% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.52% | +0.37% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.88% | +0.15% | — | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.03% | -0.46% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | +0.43% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | -0.31% | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.61% | +0.62% | +0.10% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | +0.20% | +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% | +0.36% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.38% | +31.54% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.10% | +0.28% | |
| 18 | OTF | Blue Owl Technology Finance | Stock-Other | 0.78% | +0.18% | +100.00% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | +0.02% | — | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.76% | -0.11% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.16% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.62% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.05% | +14.28% | |
| 24 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.47% | +0.12% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.05% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.07% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.03% | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.59% | +48.93% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.01% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.01% | +45.64% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | +0.03% | +1.08% | |
| 33 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.25% | +0.26% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +2.78% | +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% | -0.19% | EXIT | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 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 | 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 |
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 Q1 2026.
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, IVV) accounted for 61.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $8.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $561.5M
During Q1 2026, Pine Ridge Advisers LLC's top holdings by market value included SPY (32.8%)、SPY (13.3%)、IVV (5.4%). The largest single position, SPY, represented 32.8% of total portfolio value.
In Q1 2026, Pine Ridge Advisers LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 13 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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