The Analysis of Pine Ridge Advisers LLC's Holdings


Currently, Pine Ridge Advisers LLC holds 37 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in IJH (+189.2K shares, valued at $12.5M), OTF (+349.9K shares, valued at $5.1M), AESI (+350.0K shares, valued at $3.3M); decreased their positions in VTI (-31.5K shares, valued at $10.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR823.5K shares0.00%2025-12-312026-02-17history
IBIT ISHARES BITCOIN TRUST ETF2.2M shares1.96%2025-12-312026-02-17history
IVV ISHARES TR135.0K shares0.01%2025-12-312026-02-17history
VO VANGUARD INDEX FDS306.1K shares0.00%2025-12-312026-02-17history
INVESCO QQQ TR INVESCO QQQ TR142.7K shares0.11%2025-12-312026-02-17history
IJH ISHARES TR1.1M shares21.04%2025-12-312026-02-17history
FBTC FIDELITY WISE ORIGIN BITCOIN834.4K shares0.00%2025-12-312026-02-17history
VEA VANGUARD TAX-MANAGED FDS984.3K shares0.00%2025-12-312026-02-17history
Sponsored
IJR ISHARES TR344.3K shares0.00%2025-12-312026-02-17history
GLD SPDR GOLD TR71.2K shares0.00%2025-12-312026-02-17history
VTI VANGUARD INDEX FDS79.4K shares-28.39%2025-12-312026-02-17history
IEFA ISHARES TR275.9K shares0.00%2025-12-312026-02-17history
SMH VANECK ETF TRUST68.2K shares0.00%2025-12-312026-02-17history
AESI ATLAS ENERGY SOLUTIONS INC1.8M shares23.42%2025-12-312026-02-17history
BITB BITWISE BITCOIN ETF TR336.3K shares0.00%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC48.0K shares0.00%2025-12-312026-02-17history
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T75.5K shares0.26%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC42.8K shares0.00%2025-12-312026-02-17history
VWO VANGUARD INTL EQUITY INDEX F234.1K shares0.00%2025-12-312026-02-17history
OTF BLUE OWL TECHNOLOGY FIN CORP511.4K shares216.67%2025-12-312026-02-17history
AAPL APPLE INC27.3K shares0.00%2025-12-312026-02-17history
AMZN AMAZON COM INC31.8K shares16.03%2025-12-312026-02-17history
JPM JPMORGAN CHASE & CO.21.5K shares0.00%2025-12-312026-02-17history
META META PLATFORMS INC10.2K shares78.47%2025-12-312026-02-17history
Sponsored
IWM ISHARES TR26.0K shares0.00%2025-12-312026-02-17history
ROIV ROIVANT SCIENCES LTD276.5K shares0.00%2025-12-312026-02-17history
MSFT MICROSOFT CORP9.5K shares24.97%2025-12-312026-02-17history
VNQ VANGUARD INDEX FDS51.6K shares0.90%2025-12-312026-02-17history
INTC INTEL CORP112.0K shares0.00%2025-12-312026-02-17history
BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-17history
ASML ASML HOLDING N V3.0K shares0.00%2025-12-312026-02-17history
VANGUARD INDEX FDS VANGUARD INDEX FDS5.1K shares0.00%2025-12-312026-02-17history
Sponsored
VEU VANGUARD INTL EQUITY INDEX F41.8K shares0.00%2025-12-312026-02-17history
TSLA TESLA INC5.4K shares0.00%2025-12-312026-02-17history
VXUS VANGUARD STAR FDS7.3K shares0.00%2025-12-312026-02-17history
IWV ISHARES TR1.1K shares0.00%2025-12-312026-02-17history
AGG ISHARES TR3.5K shares0.00%2025-12-312026-02-17history

Call Option Holdings
SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR331.0K shares0.00%2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available