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PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$52.2M
Cap. Flow
+$41.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
81.38%
Holding
41
New
3
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.34M
2
STUB
StubHub Holdings
STUB
+$6.87M
3
OTF
Blue Owl Technology Finance Corp
OTF
+$6.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
ASML icon
ASML
ASML
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 2.49%
2 Technology 1.9%
3 Energy 1.49%
4 Financials 1.39%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$533M 32.83%
820,008
-3,453
-0.4% -$2.35M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$215M 13.25%
331,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$88.2M 5.43%
135,039
+13
+0% +$8.88K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$87.9M 5.41%
1,224,488
– –
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.8B
$86.2M 5.31%
2,243,827
+16,447
+0.7% +$712K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$82.4M 5.07%
142,803
+87
+0.1% +$52.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73.5M 4.52%
1,088,350
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63.1M 3.88%
984,266
– –
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$49.3M 3.03%
834,367
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.8M 2.63%
344,276
– –
GLD icon
11
SPDR Gold Trust
GLD
$141B
$30.6M 1.89%
71,225
– –
SMH icon
12
VanEck Semiconductor ETF
SMH
$73.2B
$26.2M 1.61%
68,235
+70
+0.1% +$27.8K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25.5M 1.57%
79,419
+40
+0.1% +$13.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$25M 1.54%
275,902
– –
AESI icon
15
Atlas Energy Solutions
AESI
$1.41B
$24.2M 1.49%
1,844,036
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$18.1M 1.12%
63,140
+15,140
+32% +$4.76M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.5M 0.89%
75,686
+215
+0.3% +$42.6K
OTF
18
Blue Owl Technology Finance Corp
OTF
$5.36B
$12.7M 0.78%
1,022,732
+511,368
+100% +$6.52M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.7M 0.78%
234,077
– –
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.49B
$12.4M 0.76%
336,325
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 0.76%
42,780
– –
AAPL icon
22
Apple
AAPL
$4.57T
$7.92M 0.49%
31,205
+3,900
+14% +$1.01M
ROIV icon
23
Roivant Sciences
ROIV
$26.2B
$7.66M 0.47%
276,530
– –
NVDA icon
24
NVIDIA
NVDA
$5.42T
$6.98M 0.43%
+40,000
New +$7.34M
AMZN icon
25
Amazon
AMZN
$2.96T
$6.62M 0.41%
31,780
– –
1
2

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KCM
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SC
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HH
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SWA
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AIP
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PCM
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MAC
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Pine Ridge Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Ridge Advisers held 41 positions worth $1.62B, down 3.1% from $1.68B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pine Ridge Advisers's Q1 2026 filing shows 3 new, 13 increased and 1 reduced positions. Its largest new stake was NVIDIA: 40,000 shares worth $6.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Energy.

  • Pine Ridge Advisers's largest Q1 2026 buy was NVIDIA: 40,000 shares worth $6.98M.
  • Pine Ridge Advisers added most to Blue Owl Technology Finance Corp in Q1 2026, an estimated $6.52M increase.
  • Pine Ridge Advisers's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • Pine Ridge Advisers's ten largest holdings make up 81% of its $1.62B portfolio in Q1 2026.
  • Pine Ridge Advisers opened 3 new positions and closed 0 in Q1 2026.
  • Pine Ridge Advisers's portfolio value fell 3.1% quarter-over-quarter to $1.62B.

Based on Pine Ridge Advisers's 13F filing for Q1 2026, filed 18 May 2026.