Holders — by stockHoldings — by fund
Pine Ridge Advisers LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1845915
$1.66B
disclosed book value
40
positions
36.9%
largest position share
Positions, as of 2026-06-30
top 42 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 819,675 | $612.1M | 36.9% |
| 2 | QQQINVESCO QQQ TR | 141,208 | $104.0M | 6.3% |
| 3 | IVVISHARES TR | 135,052 | $101.1M | 6.1% |
| 4 | VOVANGUARD INDEX FDS | 1.2M | $98.7M | 6% |
| 5 | IJHISHARES TR | 1.1M | $81.1M | 4.9% |
| 6 | IBITISHARES BITCOIN TRUST ETF | 2.2M | $74.7M | 4.5% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 937,201 | $66.8M | 4% |
| 8 | IJRISHARES TR | 341,881 | $50.7M | 3.1% |
| 9 | FBTCFIDELITY WISE ORIGIN BITCOIN | 834,367 | $42.6M | 2.6% |
| 10 | SMHVANECK ETF TRUST | 56,475 | $37.0M | 2.2% |
| 11 | TSLATESLA INCCALL | 80,000 | $33.6M | 2% |
| 12 | AESIATLAS ENERGY SOLUTIONS INC | 1.8M | $30.6M | 1.8% |
| 13 | VTIVANGUARD INDEX FDS | 79,214 | $29.3M | 1.8% |
| 14 | IEFAISHARES TR | 275,902 | $26.6M | 1.6% |
| 15 | GLDSPDR GOLD TR | 71,225 | $26.2M | 1.6% |
| 16 | GOOGALPHABET INC | 70,330 | $24.8M | 1.5% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 77,104 | $16.4M | 1% |
| 18 | TSLATESLA INC | 38,610 | $16.2M | 1% |
| 19 | NVDANVIDIA CORPORATION | 80,000 | $16.0M | 1% |
| 20 | ASML HLDG NV | 8,005 | $15.9M | 1% |
| 21 | OTFBLUE OWL TECHNOLOGY FIN CORP | 1.5M | $15.9M | 1% |
| 22 | GOOGLALPHABET INC | 42,780 | $15.3M | 0.9% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 221,067 | $13.2M | 0.8% |
| 24 | SPCXSPACE EXPLORATION TECHN CORP | 75,000 | $12.8M | 0.8% |
| 25 | BITBBITWISE BITCOIN ETF TR | 336,325 | $10.7M | 0.6% |
| 26 | ROIVANT SCIENCES LTD | 276,530 | $9.8M | 0.6% |
| 27 | AAPLAPPLE INC | 31,205 | $9.0M | 0.5% |
| 28 | STUBSTUBHUB HLDGS INC | 659,840 | $8.5M | 0.5% |
| 29 | IWMISHARES TR | 26,022 | $7.8M | 0.5% |
| 30 | CRLCHARLES RIV LABS INTL INC | 34,000 | $7.7M | 0.5% |
| 31 | AMZNAMAZON COM INC | 31,780 | $7.6M | 0.5% |
| 32 | JPMJPMORGAN CHASE & CO | 21,500 | $7.0M | 0.4% |
| 33 | METAMETA PLATFORMS INC | 10,235 | $5.8M | 0.3% |
| 34 | MSFTMICROSOFT CORP | 13,850 | $5.2M | 0.3% |
| 35 | VNQVANGUARD INDEX FDS | 52,639 | $5.1M | 0.3% |
| 36 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.2% |
| 37 | VOOVANGUARD INDEX FDS | 5,075 | $3.5M | 0.2% |
| 38 | NVDANVIDIA CORPORATIONCALL | 120,000 | $2.4M | 0.1% |
| 39 | VXUSVANGUARD STAR FDS | 7,271 | $621,598 | 0% |
| 40 | IWVISHARES TR | 1,083 | $461,791 | 0% |
| 41 | AGGISHARES TR | 4,048 | $400,644 | 0% |
| 42 | VUGVANGUARD INDEX FDS | 2,352 | $202,601 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.