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Pine Ridge Advisers LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,657,375,081
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $612,108,772
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $103,985,615
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $101,139,372
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $98,656,999
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $81,104,298
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $74,697,014
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $66,775,542
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $50,704,371
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $42,594,435
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $37,041,387
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 819,675 shares | $612,108,772 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 141,208 shares | $103,985,615 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 135,052 shares | $101,139,372 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,224,488 shares | $98,656,999 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,051,800 shares | $81,104,298 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,243,827 shares | $74,697,014 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 937,201 shares | $66,775,542 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 341,881 shares | $50,704,371 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 834,367 shares | $42,594,435 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 56,475 shares | $37,041,387 |
| TESLA INC | COM | 88160R101 | CALL | 80,000 shares | $33,648,000 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,844,036 shares | $30,629,438 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 79,214 shares | $29,312,247 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 275,902 shares | $26,646,615 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 71,225 shares | $26,237,866 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70,330 shares | $24,849,699 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 77,104 shares | $16,405,483 |
| TESLA INC | COM | 88160R101 | — | 38,610 shares | $16,239,366 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 80,000 shares | $16,007,200 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,005 shares | $15,925,467 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,534,102 shares | $15,877,956 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,780 shares | $15,288,289 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 221,067 shares | $13,195,490 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 75,000 shares | $12,814,500 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 336,325 shares | $10,715,315 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 276,530 shares | $9,786,397 |
| APPLE INC | COM | 037833100 | — | 31,205 shares | $9,029,479 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 659,840 shares | $8,492,141 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 26,022 shares | $7,818,310 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 34,000 shares | $7,710,860 |
| AMAZON COM INC | COM | 023135106 | — | 31,780 shares | $7,574,445 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,500 shares | $7,037,595 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,235 shares | $5,765,273 |
| MICROSOFT CORP | COM | 594918104 | — | 13,850 shares | $5,166,327 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 52,639 shares | $5,075,993 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,744,250 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,075 shares | $3,485,561 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 120,000 shares | $2,401,080 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,271 shares | $621,598 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,083 shares | $461,791 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,048 shares | $400,644 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,352 shares | $202,601 |