Pine Ridge Advisers LLC
41 holdingsFiling period: 2026-06-30Current AUM: $1.67Bestimated 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 | $619.4M | 37.14% | -333 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 141.2K | $104.0M | $97.5M | 5.85% | -1,595 | 2026-06-30 |
| 3 | IVV | iShares TR | 135.1K | $101.1M | $102.5M | 6.15% | +13 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 1.22M | $98.7M | $99.7M | 5.98% | +918.4K | 2026-06-30 |
| 5 | IJH | iShares TR | 1.05M | $81.1M | $77.1M | 4.62% | -36,550 | 2026-06-30 |
| 6 | IBIT | iShares Bitcoin Trust ETF | 2.24M | $74.7M | $97.3M | 5.83% | -- | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 937.2K | $66.8M | $65.1M | 3.90% | -47,065 | 2026-06-30 |
| 8 | IJR | iShares TR | 341.9K | $50.7M | $48.0M | 2.88% | -2,395 | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 118.6K | $49.9M | $47.4M | 2.84% | +108.7K | 2026-06-30 |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | 834.4K | $42.6M | $55.7M | 3.34% | -- | 2026-06-30 |
| 11 | SMH | VanEck ETF Trust | 56.5K | $37.0M | $29.5M | 1.77% | -11,760 | 2026-06-30 |
| 12 | AESI | Atlas Energy Solutions Inc | 1.84M | $30.6M | $17.0M | 1.02% | -- | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 79.2K | $29.3M | $29.4M | 1.76% | -205 | 2026-06-30 |
| 14 | IEFA | iShares TR | 275.9K | $26.6M | $26.6M | 1.59% | -- | 2026-06-30 |
| 15 | GLD | Spdr Gold TR | 71.2K | $26.2M | $25.3M | 1.52% | -- | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 70.3K | $24.8M | $19.6M | 1.17% | +7.2K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 200.0K | $18.4M | $18.8M | 1.13% | +100.0K | 2026-06-30 |
| 18 | RSP | Invesco Exchange Traded FD T | 77.1K | $16.4M | $16.8M | 1.01% | +1.4K | 2026-06-30 |
| 19 | — | Asml Hldg NV | 8.0K | $15.9M | $15.9M | 0.95% | +3.5K | 2026-06-30 |
| 20 | OTF | Blue Owl Technology Fin Corp | 1.53M | $15.9M | $14.6M | 0.87% | +511.4K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 42.8K | $15.3M | $12.0M | 0.72% | -- | 2026-06-30 |
| 22 | VWO | Vanguard Intl Equity Index F | 221.1K | $13.2M | $12.3M | 0.74% | -13,010 | 2026-06-30 |
| 23 | SPCX | Space Exploration Techn Corp | 75.0K | $12.8M | $10.1M | 0.61% | -- | 2026-06-30 |
| 24 | SPCX | Space Exploration Techn Corp | 75.0K | $12.8M | $10.1M | 0.61% | -- | 2026-06-30 |
| 25 | BITB | Bitwise Bitcoin ETF TR | 336.3K | $10.7M | $14.0M | 0.84% | -- | 2026-06-30 |
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