Pine Ridge Advisers LLC
CIK 0001845915
Annualised vol
3.002651%
Beta
0.130455
HHI
1584.878047
Top-10 weight
76.55526%
VaR 95%
0.30054%
VaR 99%
0.492179%
Max drawdown
5.718622%
Matched value
11.067054%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | UNCHANGED | 2,243,827 | 2,243,827 | 0.0% | 74,697,014 |
| TSLA | ADDED | 118,610 | 9,910 | 1096.87% | 49,887,366 |
| FBTC | UNCHANGED | 834,367 | 834,367 | 0.0% | 42,594,435 |
| GOOGL | ADDED | 113,110 | 105,920 | 6.79% | 40,137,988 |
| AESI | UNCHANGED | 1,844,036 | 1,844,036 | 0.0% | 30,629,438 |
| NVDA | ADDED | 200,000 | 100,000 | 100.0% | 18,408,280 |
| ROIV | UNCHANGED | 276,530 | 276,530 | 0.0% | 9,786,397 |
| AAPL | UNCHANGED | 31,205 | 31,205 | 0.0% | 9,029,479 |
| AMZN | UNCHANGED | 31,780 | 31,780 | 0.0% | 7,574,445 |
| JPM | UNCHANGED | 21,500 | 21,500 | 0.0% | 7,037,595 |
| META | UNCHANGED | 10,235 | 10,235 | 0.0% | 5,765,273 |
| MSFT | UNCHANGED | 13,850 | 13,850 | 0.0% | 5,166,327 |
| INTC | CLOSED OUT | 0 | 112,045 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 612,108,772 | 36.93 | 819675.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103,985,615 | 6.27 | 141208.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 101,139,372 | 6.1 | 135052.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 98,656,999 | 5.95 | 1224488.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,104,298 | 4.89 | 1051800.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 74,697,014 | 4.51 | 2243827.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,775,542 | 4.03 | 937201.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,704,371 | 3.06 | 341881.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 42,594,435 | 2.57 | 834367.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,041,387 | 2.23 | 56475.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 33,648,000 | 2.03 | 80000.0 |
| AESI | UNCHANGED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 30,629,438 | 1.85 | 1844036.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,312,247 | 1.77 | 79214.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,646,615 | 1.61 | 275902.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 26,237,866 | 1.58 | 71225.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,849,699 | 1.5 | 70330.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,405,483 | 0.99 | 77104.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 16,239,366 | 0.98 | 38610.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,007,200 | 0.97 | 80000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,925,467 | 0.96 | 8005.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 15,877,956 | 0.96 | 1534102.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,288,289 | 0.92 | 42780.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,195,490 | 0.8 | 221067.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,814,500 | 0.77 | 75000.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 10,715,315 | 0.65 | 336325.0 | |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 9,786,397 | 0.59 | 276530.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 9,029,479 | 0.54 | 31205.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 8,492,141 | 0.51 | 659840.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,818,310 | 0.47 | 26022.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 7,710,860 | 0.47 | 34000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 7,574,445 | 0.46 | 31780.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,037,595 | 0.42 | 21500.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 5,765,273 | 0.35 | 10235.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 5,166,327 | 0.31 | 13850.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,075,993 | 0.31 | 52639.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.23 | 5.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,485,561 | 0.21 | 5075.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,401,080 | 0.14 | 120000.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 621,598 | 0.04 | 7271.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 461,791 | 0.03 | 1083.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 400,644 | 0.02 | 4048.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,601 | 0.01 | 2352.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,657,375,081 | 42 | 3.002651 | 0.130455 | 5.718622 |
| 2026-03-31 | 2026-05-18 | 1,624,404,421 | 41 | 1.389407 | 0.064176 | 2.704611 |
| 2025-12-31 | 2026-02-17 | 1,676,654,361 | 38 | 1.092336 | 0.050003 | 2.211542 |
| 2025-09-30 | 2025-11-17 | 1,679,308,564 | 38 | 0.895691 | 0.041074 | 1.70897 |
| 2025-03-31 | 2025-05-09 | 1,167,559,782 | 35 | 1.035866 | 0.047848 | 1.991861 |
| 2024-12-31 | 2025-02-14 | 1,124,376,160 | 35 | 1.315593 | 0.061416 | 2.407695 |