Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $612,108,772 | 36.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $103,985,615 | 6.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $101,139,372 | 6.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $98,656,999 | 6.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $81,104,298 | 4.9% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $74,697,014 | 4.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $66,775,542 | 4.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $50,704,371 | 3.1% |
| Fidelity Wise Origin BitcoinSHS | SHS | $42,594,435 | 2.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $37,041,387 | 2.2% |
| Tesla Inc. (call option)COM | COM | $33,648,000 | 2.0% |
| Atlas Energy Solutions Inc.COM NEW | COM NEW | $30,629,438 | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $29,312,247 | 1.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $26,646,615 | 1.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $26,237,866 | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $24,849,699 | 1.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $16,405,483 | 1.0% |
| Tesla Inc.COM | COM | $16,239,366 | 1.0% |
| Nvidia CorporationCOM | COM | $16,007,200 | 1.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $15,925,467 | 1.0% |
| Blue Owl Technology Fin Corp.COMMON STOCK | COMMON STOCK | $15,877,956 | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15,288,289 | 0.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $13,195,490 | 0.8% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $12,814,500 | 0.8% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $10,715,315 | 0.6% |
| Roivant Sciences LtdSHS | SHS | $9,786,397 | 0.6% |
| Apple Inc.COM | COM | $9,029,479 | 0.5% |
| Stubhub Hldgs Inc.CL A | CL A | $8,492,141 | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $7,818,310 | 0.5% |
| Charles Riv Labs Intl Inc.COM | COM | $7,710,860 | 0.5% |
| Amazon Com Inc.COM | COM | $7,574,445 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $7,037,595 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $5,765,273 | 0.3% |
| Microsoft Corp.COM | COM | $5,166,327 | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5,075,993 | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3,744,250 | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3,485,561 | 0.2% |
| Nvidia Corporation (call option)COM | COM | $2,401,080 | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $621,598 | 0.0% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $461,791 | 0.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $400,644 | 0.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $202,601 | 0.0% |
State Str SPDR S&P 500 ETF TTR UNIT$612,108,772
- Class
- TR UNIT
- Share
- 36.9%
Invesco Qqq TRUNIT SER 1$103,985,615
- Class
- UNIT SER 1
- Share
- 6.3%
iShares TRCORE S&P500 ETF$101,139,372
- Class
- CORE S&P500 ETF
- Share
- 6.1%
Vanguard Index FdsMID CAP ETF$98,656,999
- Class
- MID CAP ETF
- Share
- 6.0%
iShares TRCORE S&P MCP ETF$81,104,298
- Class
- CORE S&P MCP ETF
- Share
- 4.9%
iShares Bitcoin Trust ETFSHS BEN INT$74,697,014
- Class
- SHS BEN INT
- Share
- 4.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$66,775,542
- Class
- VAN FTSE DEV MKT
- Share
- 4.0%
iShares TRCORE S&P SCP ETF$50,704,371
- Class
- CORE S&P SCP ETF
- Share
- 3.1%
Fidelity Wise Origin BitcoinSHS$42,594,435
- Class
- SHS
- Share
- 2.6%
Vaneck ETF TrustSEMICONDUCTR ETF$37,041,387
- Class
- SEMICONDUCTR ETF
- Share
- 2.2%
Tesla Inc. (call option)COM$33,648,000
- Class
- COM
- Share
- 2.0%
Atlas Energy Solutions Inc.COM NEW$30,629,438
- Class
- COM NEW
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$29,312,247
- Class
- TOTAL STK MKT
- Share
- 1.8%
iShares TRCORE MSCI EAFE$26,646,615
- Class
- CORE MSCI EAFE
- Share
- 1.6%
SPDR Gold TRGOLD SHS$26,237,866
- Class
- GOLD SHS
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$24,849,699
- Class
- CAP STK CL C
- Share
- 1.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$16,405,483
- Class
- S&P500 EQL WGT
- Share
- 1.0%
Tesla Inc.COM$16,239,366
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$16,007,200
- Class
- COM
- Share
- 1.0%
ASML Hldg NVN Y REGISTRY SHS$15,925,467
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
Blue Owl Technology Fin Corp.COMMON STOCK$15,877,956
- Class
- COMMON STOCK
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$15,288,289
- Class
- CAP STK CL A
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$13,195,490
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Space Exploration Techn Corp.CLASS A COM STK$12,814,500
- Class
- CLASS A COM STK
- Share
- 0.8%
Bitwise Bitcoin ETF TRSHS BEN INT$10,715,315
- Class
- SHS BEN INT
- Share
- 0.6%
Roivant Sciences LtdSHS$9,786,397
- Class
- SHS
- Share
- 0.6%
Apple Inc.COM$9,029,479
- Class
- COM
- Share
- 0.5%
Stubhub Hldgs Inc.CL A$8,492,141
- Class
- CL A
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$7,818,310
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Charles Riv Labs Intl Inc.COM$7,710,860
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$7,574,445
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$7,037,595
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$5,765,273
- Class
- CL A
- Share
- 0.3%
Microsoft Corp.COM$5,166,327
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$5,075,993
- Class
- REAL ESTATE ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$3,744,250
- Class
- CL A
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$3,485,561
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Nvidia Corporation (call option)COM$2,401,080
- Class
- COM
- Share
- 0.1%
Vanguard Star FdsVG TL INTL STK F$621,598
- Class
- VG TL INTL STK F
- Share
- 0.0%
iShares TRRUSSELL 3000 ETF$461,791
- Class
- RUSSELL 3000 ETF
- Share
- 0.0%
iShares TRCORE US AGGBD ET$400,644
- Class
- CORE US AGGBD ET
- Share
- 0.0%
Vanguard Index FdsGROWTH ETF$202,601
- Class
- GROWTH ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845915
- File number
- 028-21021
- Options
- 2 call, 0 put
- In the 25 largest
- 94.9%
- Prior quarter
- $1,624,404,421 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Pine Ridge Advisers’ 13F holdings worth?
$1,657,375,081 across 42 positions for the quarter ended 30 June 2026.
What is Pine Ridge Advisers’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $612,108,772, or 36.9% of reported 13F value, as of 30 June 2026.
How concentrated is Pine Ridge Advisers’ 13F portfolio?
The ten largest positions accounted for 76.6% of reported value and the twenty-five largest for 94.9%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Pine Ridge Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pine Ridge Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.