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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 | |
|---|---|---|---|---|---|---|---|
26
Roivant Sciences
ROIV
$29.8B
| $9.8M | 0.59% |
276,530
| – | – |
2024 Q2
8 quarters
|
|
27
Apple
AAPL
$5.06T
| $9.03M | 0.54% |
31,205
| – | – |
2020 Q4
22 quarters
|
|
28
StubHub Holdings
STUB
$2.16B
| $8.49M | 0.51% |
659,840
| – | – |
2026 Q1
1 quarter
|
|
29
iShares Russell 2000 ETF
IWM
$77.9B
| $7.82M | 0.47% |
26,022
| – | – |
2022 Q4
14 quarters
|
|
|
30
Charles River Laboratories
CRL
$16.6B
| $7.71M | 0.47% |
+34,000
| New | +$6.05M |
2026 Q2
0 quarters
|
|
31
Amazon
AMZN
$2.93T
| $7.57M | 0.46% |
31,780
| – | – |
2020 Q4
22 quarters
|
|
32
JPMorgan Chase
JPM
$908B
| $7.04M | 0.42% |
21,500
| – | – |
2020 Q4
22 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.64T
| $5.77M | 0.35% |
10,235
| – | – |
2020 Q4
22 quarters
|
|
34
Microsoft
MSFT
$3.96T
| $5.17M | 0.31% |
13,850
| – | – |
2023 Q2
12 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$38.9B
| $5.08M | 0.31% |
52,639
+454
| +0.9% | +$43.4K |
2023 Q1
13 quarters
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.24T
| $3.74M | 0.23% |
5
| – | – |
2022 Q3
15 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.49M | 0.21% |
5,075
| – | – |
2024 Q2
8 quarters
|
|
|
38
CALL
NVIDIA
NVDA
$4.08T
| $2.4M | 0.14% |
120,000
+60,000
| +100% | +$12.3M |
2026 Q1
1 quarter
|
|
39
Vanguard Total International Stock ETF
VXUS
$162B
| $622K | 0.04% |
7,271
| – | – |
2024 Q3
7 quarters
|
|
40
iShares Russell 3000 ETF
IWV
$20.1B
| $462K | 0.03% |
1,083
| – | – |
2022 Q4
14 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $401K | 0.02% |
4,048
+505
| +14% | +$50K |
2025 Q2
4 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$218B
| $203K | 0.01% |
+2,352
| New | +$198K |
2026 Q2
0 quarters
|
|
|
43
Intel
INTC
$309B
| – | – |
-112,045
| Closed | -$4.94M | – |
|
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| – | – |
-331,000
| Closed | -$215M | – |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-41,848
| Closed | -$3.14M | – |
|
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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.