We are live on ! Find out more
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$6.45M 0.4%
26,022
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$6.32M 0.39%
21,500
– –
ASML icon
28
ASML
ASML
$631B
$5.95M 0.37%
4,505
+1,480
+49% +$2.03M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$5.86M 0.36%
10,235
– –
MSFT icon
30
Microsoft
MSFT
$2.91T
$5.13M 0.32%
13,850
+4,340
+46% +$1.82M
INTC icon
31
Intel
INTC
$456B
$4.94M 0.3%
112,045
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$4.63M 0.29%
52,185
+556
+1% +$51K
STUB
33
StubHub Holdings
STUB
$3.25B
$4.12M 0.25%
+659,840
New +$6.87M
TSLA icon
34
Tesla
TSLA
$1.21T
$3.68M 0.23%
9,910
+4,555
+85% +$1.88M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.22%
5
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.14M 0.19%
41,848
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$967B
$3.03M 0.19%
5,075
– –
NVDA icon
38
CALL
NVIDIA
NVDA
$4.78T
$1.05M 0.06%
+60,000
New +$11M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$561K 0.03%
7,271
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.4B
$401K 0.02%
1,083
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.02%
3,543
– –
1
2

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.