Pine Ridge Advisers LLC 13F Holdings · Q2 2026
Pine Ridge Advisers LLC reported 40 securities worth $1.66B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (36.93%), QQQ (6.27%), IVV (6.10%). Among its top 25 positions this quarter: 1 new, 8 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $612.1M | 36.93% | 819,675 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $104.0M | 6.27% | 141,208 | Trimmed |
| 3 | IVV | ISHARES TR | $101.1M | 6.10% | 135,052 | Added |
| 4 | VO | VANGUARD INDEX FDS | $98.7M | 5.95% | 1.2M | Added |
| 5 | IJH | ISHARES TR | $81.1M | 4.89% | 1.1M | Trimmed |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | $74.7M | 4.51% | 2.2M | Hold |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $66.8M | 4.03% | 937,201 | Trimmed |
| 8 | IJR | ISHARES TR | $50.7M | 3.06% | 341,881 | Trimmed |
| 9 | TSLA | TESLA INC | $49.9M | 3.01% | 118,610 | Added |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $42.6M | 2.57% | 834,367 | Hold |
| 11 | SMH | VANECK ETF TRUST | $37.0M | 2.23% | 56,475 | Trimmed |
| 12 | AESI | ATLAS ENERGY SOLUTIONS INC | $30.6M | 1.85% | 1.8M | Hold |
| 13 | VTI | VANGUARD INDEX FDS | $29.3M | 1.77% | 79,214 | Trimmed |
| 14 | IEFA | ISHARES TR | $26.6M | 1.61% | 275,902 | Hold |
| 15 | GLD | SPDR GOLD TR | $26.2M | 1.58% | 71,225 | Hold |
| 16 | GOOG | ALPHABET INC | $24.8M | 1.50% | 70,330 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $18.4M | 1.11% | 200,000 | Added |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $16.4M | 0.99% | 77,104 | Added |
| 19 | ASML | ASML HLDG NV | $15.9M | 0.96% | 8,005 | Added |
| 20 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $15.9M | 0.96% | 1.5M | Added |
| 21 | GOOGL | ALPHABET INC | $15.3M | 0.92% | 42,780 | Hold |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $13.2M | 0.80% | 221,067 | Trimmed |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | $12.8M | 0.77% | 75,000 | New |
| 24 | BITB | BITWISE BITCOIN ETF TR | $10.7M | 0.65% | 336,325 | Hold |
| 25 | ROIV | ROIVANT SCIENCES LTD | $9.8M | 0.59% | 276,530 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR