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PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.03%
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
Cap. Flow
+$29.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
76.56%
Holding
45
New
4
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$12.7M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$8.22M
4
CRL icon
Charles River Laboratories
CRL
+$6.05M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$5.69M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.42M
2
INTC icon
Intel
INTC
+$4.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
5
IJH icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$612M 36.93%
819,675
-333
-0% -$241K
QQQ icon
2
Invesco QQQ Trust
QQQ
$502B
$104M 6.27%
141,208
-1,595
-1% -$1.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$848B
$101M 6.1%
135,052
+13
+0% +$9.47K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$98.7M 5.95%
1,224,488
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81.1M 4.89%
1,051,800
-36,550
-3% -$2.68M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$65.8B
$74.7M 4.51%
2,243,827
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$66.8M 4.03%
937,201
-47,065
-5% -$3.28M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$50.7M 3.06%
341,881
-2,395
-0.7% -$329K
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$42.6M 2.57%
834,367
– –
SMH icon
10
VanEck Semiconductor ETF
SMH
$78.3B
$37M 2.23%
56,475
-11,760
-17% -$6.42M
TSLA icon
11
CALL
Tesla
TSLA
$1.47T
$33.6M 2.03%
+80,000
New +$31.8M
AESI icon
12
Atlas Energy Solutions
AESI
$1.56B
$30.6M 1.85%
1,844,036
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$29.3M 1.77%
79,214
-205
-0.3% -$73.3K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$193B
$26.6M 1.61%
275,902
– –
GLD icon
15
SPDR Gold Trust
GLD
$145B
$26.2M 1.58%
71,225
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$24.8M 1.5%
70,330
+7,190
+11% +$2.57M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$16.4M 0.99%
77,104
+1,418
+2% +$290K
TSLA icon
18
Tesla
TSLA
$1.47T
$16.2M 0.98%
38,610
+28,700
+290% +$11.4M
NVDA icon
19
NVIDIA
NVDA
$5.43T
$16M 0.97%
80,000
+40,000
+100% +$8.22M
ASML icon
20
ASML
ASML
$670B
$15.9M 0.96%
8,005
+3,500
+78% +$5.57M
OTF
21
Blue Owl Technology Finance Corp
OTF
$4.72B
$15.9M 0.96%
1,534,102
+511,370
+50% +$5.69M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$15.3M 0.92%
42,780
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.2M 0.8%
221,067
-13,010
-6% -$765K
SPCX
24
SpaceX
SPCX
$1.96T
$12.8M 0.77%
+75,000
New +$12.7M
BITB icon
25
Bitwise Bitcoin ETF
BITB
$3.11B
$10.7M 0.65%
336,325
– –
1
2

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AIA
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FAT
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SWA
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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.