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Pine Ridge Advisers Portfolio holdings
AUM
$1.66B
Turnover
15.56%
1-Year Est. Return
18.03%
Pine Ridge Advisers manages money for high net worth families. It places client money with outside investment managers, and only after full due diligence on each one. The firm was founded in March 2018, and Baldo Fodera is its principal owner. Pine Ridge may move client assets between managers, and for clients who ask it also provides family office services.
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+18.03%
3 Year Est. Return
+90.12%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$33M
(+2%)
Cap. Flow
+$29.9M
Cap. Flow % of AUM
Cap. Flow %
1.8%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
45
New
4
Increased
10
Reduced
8
Closed
3
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$12.7M |
| 2 |
Tesla
TSLA
|
+$11.4M |
| 3 |
NVIDIA
NVDA
|
+$8.22M |
| 4 |
Charles River Laboratories
CRL
|
+$6.05M |
| 5 |
Blue Owl Technology Finance Corp
OTF
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.42M |
| 2 |
Intel
INTC
|
+$4.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.21% |
| 2 | Communication Services | 3.28% |
| 3 | Technology | 2.78% |
| 4 | Energy | 1.85% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $612M | 36.93% |
819,675
-333
| -0% | -$241K |
2020 Q4
22 quarters
|
|
2
Invesco QQQ Trust
QQQ
$458B
| $104M | 6.27% |
141,208
-1,595
| -1% | -$1.1M |
2020 Q4
22 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$870B
| $101M | 6.1% |
135,052
+13
| +0% | +$9.47K |
2020 Q4
22 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $98.7M | 5.95% |
1,224,488
| – | – |
2020 Q4
22 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $81.1M | 4.89% |
1,051,800
-36,550
| -3% | -$2.68M |
2020 Q4
22 quarters
|
|
6
iShares Bitcoin Trust
IBIT
$59.1B
| $74.7M | 4.51% |
2,243,827
| – | – |
2024 Q1
9 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $66.8M | 4.03% |
937,201
-47,065
| -5% | -$3.28M |
2020 Q4
22 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$106B
| $50.7M | 3.06% |
341,881
-2,395
| -0.7% | -$329K |
2020 Q4
22 quarters
|
|
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
| $42.6M | 2.57% |
834,367
| – | – |
2024 Q1
9 quarters
|
|
|
10
VanEck Semiconductor ETF
SMH
$62.6B
| $37M | 2.23% |
56,475
-11,760
| -17% | -$6.42M |
2023 Q2
12 quarters
|
|
|
11
CALL
Tesla
TSLA
$1.5T
| $33.6M | 2.03% |
+80,000
| New | +$31.8M |
2026 Q2
0 quarters
|
|
12
Atlas Energy Solutions
AESI
$671M
| $30.6M | 1.85% |
1,844,036
| – | – |
2024 Q1
9 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $29.3M | 1.77% |
79,214
-205
| -0.3% | -$73.3K |
2020 Q4
22 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$192B
| $26.6M | 1.61% |
275,902
| – | – |
2022 Q4
14 quarters
|
|
15
SPDR Gold Trust
GLD
$135B
| $26.2M | 1.58% |
71,225
| – | – |
2020 Q4
22 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.5T
| $24.8M | 1.5% |
70,330
+7,190
| +11% | +$2.57M |
2020 Q4
22 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $16.4M | 0.99% |
77,104
+1,418
| +2% | +$290K |
2025 Q1
5 quarters
|
|
|
18
Tesla
TSLA
$1.5T
| $16.2M | 0.98% |
38,610
+28,700
| +290% | +$11.4M |
2021 Q1
21 quarters
|
|
|
19
NVIDIA
NVDA
$4.08T
| $16M | 0.97% |
80,000
+40,000
| +100% | +$8.22M |
2026 Q1
1 quarter
|
|
20
ASML
ASML
$581B
| $15.9M | 0.96% |
8,005
+3,500
| +78% | +$5.57M |
2025 Q2
4 quarters
|
|
|
21
Blue Owl Technology Finance Corp
OTF
$4.39B
| $15.9M | 0.96% |
1,534,102
+511,370
| +50% | +$5.69M |
2025 Q3
3 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.53T
| $15.3M | 0.92% |
42,780
| – | – |
2020 Q4
22 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $13.2M | 0.8% |
221,067
-13,010
| -6% | -$765K |
2020 Q4
22 quarters
|
|
|
24
SpaceX
SPCX
$1.94T
| $12.8M | 0.77% |
+75,000
| New | +$12.7M |
2026 Q2
0 quarters
|
|
25
Bitwise Bitcoin ETF
BITB
$2.72B
| $10.7M | 0.65% |
336,325
| – | – |
2024 Q1
9 quarters
|
|
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SIA
BFO
Pine Ridge Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Pine Ridge Advisers held 45 positions worth $1.66B, up 2% from $1.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pine Ridge Advisers's Q2 2026 filing shows 4 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was SpaceX: 75,000 shares worth $12.8M. The largest sale was VanEck Semiconductor ETF, an estimated $6.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.
- Pine Ridge Advisers's largest Q2 2026 buy was SpaceX: 75,000 shares worth $12.8M.
- Pine Ridge Advisers added most to Tesla in Q2 2026, an estimated $11.4M increase.
- Pine Ridge Advisers's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $6.42M.
- Pine Ridge Advisers fully exited Intel in Q2 2026, selling an estimated $4.94M.
- Pine Ridge Advisers's ten largest holdings make up 77% of its $1.66B portfolio in Q2 2026.
- Pine Ridge Advisers opened 4 new positions and closed 3 in Q2 2026.
- Pine Ridge Advisers's portfolio value rose 2% quarter-over-quarter to $1.66B.
Based on Pine Ridge Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.