Pine Ridge Advisers LLC
41 holdingsFiling period: 2026-06-30Current AUM: $1.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 819.7K | $612.1M | $620.8M | 36.80% | -333 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 141.2K | $104.0M | $99.5M | 5.90% | -1,595 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 135.1K | $101.1M | $102.5M | 6.08% | +13 | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 1.22M | $98.7M | $98.0M | 5.81% | +918.4K | 2026-06-30 |
| 5 | IJH | ISHARES TR | 1.05M | $81.1M | $77.0M | 4.57% | -36,550 | 2026-06-30 |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 2.24M | $74.7M | $96.7M | 5.73% | -- | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 937.2K | $66.8M | $67.0M | 3.97% | -47,065 | 2026-06-30 |
| 8 | IJR | ISHARES TR | 341.9K | $50.7M | $47.9M | 2.84% | -2,395 | 2026-06-30 |
| 9 | TSLA | TESLA INC | 118.6K | $49.9M | $42.3M | 2.51% | +108.7K | 2026-06-30 |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 834.4K | $42.6M | $55.2M | 3.27% | -- | 2026-06-30 |
| 11 | SMH | VANECK ETF TRUST | 56.5K | $37.0M | $30.6M | 1.82% | -11,760 | 2026-06-30 |
| 12 | AESI | ATLAS ENERGY SOLUTIONS INC | 1.84M | $30.6M | $25.1M | 1.49% | -- | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 79.2K | $29.3M | $29.5M | 1.75% | -205 | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 275.9K | $26.6M | $27.1M | 1.61% | -- | 2026-06-30 |
| 15 | GLD | SPDR GOLD TR | 71.2K | $26.2M | $28.1M | 1.66% | -- | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 70.3K | $24.8M | $24.0M | 1.42% | +7.2K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 200.0K | $18.4M | $19.5M | 1.16% | +100.0K | 2026-06-30 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 77.1K | $16.4M | $16.5M | 0.98% | +1.4K | 2026-06-30 |
| 19 | — | ASML HLDG NV | 8.0K | $15.9M | $15.9M | 0.94% | +3.5K | 2026-06-30 |
| 20 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.53M | $15.9M | $16.2M | 0.96% | +511.4K | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 42.8K | $15.3M | $14.8M | 0.87% | -- | 2026-06-30 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 221.1K | $13.2M | $13.1M | 0.78% | -13,010 | 2026-06-30 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | 75.0K | $12.8M | $10.8M | 0.64% | -- | 2026-06-30 |
| 24 | SPCX | SPACE EXPLORATION TECHN CORP | 75.0K | $12.8M | $10.8M | 0.64% | -- | 2026-06-30 |
| 25 | BITB | BITWISE BITCOIN ETF TR | 336.3K | $10.7M | $13.9M | 0.82% | -- | 2026-06-30 |
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